Bridges Investment Management as of June 30, 2013
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 115 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.3 | $50M | 298.00 | 168600.00 | |
| First Nat'l Of Nebraska (FINN) | 8.7 | $33M | 6.6k | 5000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $19M | 267k | 72.74 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $17M | 203k | 83.79 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $16M | 137k | 115.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $13M | 139k | 90.31 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $12M | 108k | 111.92 | |
| MasterCard Incorporated (MA) | 2.5 | $9.5M | 17k | 574.51 | |
| Apple (AAPL) | 2.5 | $9.5M | 24k | 396.51 | |
| Union Pacific Corporation (UNP) | 2.1 | $7.9M | 51k | 154.28 | |
| Chevron Corporation (CVX) | 1.8 | $6.9M | 58k | 118.34 | |
| Qualcomm (QCOM) | 1.6 | $6.1M | 99k | 61.09 | |
| 1.5 | $5.8M | 6.6k | 880.37 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $5.6M | 145k | 38.50 | |
| McDonald's Corporation (MCD) | 1.5 | $5.6M | 56k | 99.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.5M | 134k | 41.27 | |
| Express Scripts Holding | 1.4 | $5.4M | 88k | 61.75 | |
| Capital One Financial (COF) | 1.4 | $5.4M | 86k | 62.81 | |
| Eaton (ETN) | 1.3 | $5.0M | 77k | 65.80 | |
| Pepsi (PEP) | 1.3 | $4.8M | 59k | 81.80 | |
| Directv | 1.2 | $4.5M | 73k | 61.64 | |
| Philip Morris International (PM) | 1.2 | $4.4M | 51k | 86.62 | |
| Celgene Corporation | 1.1 | $4.3M | 37k | 116.98 | |
| Caterpillar (CAT) | 1.1 | $4.1M | 50k | 82.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.1M | 72k | 57.30 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 63k | 63.15 | |
| BlackRock | 1.0 | $3.9M | 15k | 256.86 | |
| priceline.com Incorporated | 0.9 | $3.6M | 4.3k | 826.64 | |
| Actavis | 0.9 | $3.3M | 26k | 126.23 | |
| General Electric Company | 0.9 | $3.2M | 140k | 23.19 | |
| Visa (V) | 0.8 | $3.1M | 17k | 182.75 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 77k | 40.12 | |
| Roper Industries (ROP) | 0.8 | $2.9M | 23k | 124.20 | |
| Schlumberger (SLB) | 0.7 | $2.8M | 39k | 71.65 | |
| Altria (MO) | 0.7 | $2.7M | 78k | 34.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 76k | 34.54 | |
| Anadarko Petroleum Corporation | 0.7 | $2.6M | 30k | 85.93 | |
| Chicago Bridge & Iron Company | 0.7 | $2.5M | 43k | 59.65 | |
| Accenture (ACN) | 0.6 | $2.4M | 33k | 71.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 27k | 85.88 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 33k | 68.85 | |
| EMC Corporation | 0.6 | $2.2M | 93k | 23.62 | |
| eBay (EBAY) | 0.6 | $2.1M | 41k | 51.71 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 27k | 77.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.1M | 48k | 43.03 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.0M | 55k | 36.77 | |
| United Technologies Corporation | 0.5 | $2.0M | 21k | 92.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 36k | 52.79 | |
| Apache Corporation | 0.5 | $1.9M | 22k | 83.84 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 25k | 73.21 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 36k | 50.34 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 20k | 86.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 23k | 74.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 18k | 90.32 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 15k | 107.33 | |
| Valmont Industries (VMI) | 0.4 | $1.6M | 11k | 143.13 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.5M | 23k | 62.64 | |
| 3M Company (MMM) | 0.4 | $1.5M | 14k | 109.34 | |
| DaVita (DVA) | 0.4 | $1.4M | 12k | 120.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 20k | 65.51 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 23k | 54.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 9.7k | 129.87 | |
| Waters Corporation (WAT) | 0.3 | $1.1M | 11k | 100.09 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.0k | 191.01 | |
| Ecolab (ECL) | 0.3 | $1.1M | 13k | 85.18 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 27k | 41.38 | |
| Home Depot (HD) | 0.3 | $1.0M | 14k | 77.48 | |
| Allergan | 0.3 | $1.1M | 13k | 84.26 | |
| Amazon (AMZN) | 0.3 | $1.1M | 3.8k | 277.63 | |
| Buckeye Partners | 0.3 | $1.0M | 15k | 70.24 | |
| Abbott Laboratories (ABT) | 0.2 | $935k | 27k | 34.88 | |
| ConocoPhillips (COP) | 0.2 | $925k | 15k | 60.56 | |
| Campbell Soup Company (CPB) | 0.2 | $875k | 20k | 44.00 | |
| Monsanto Company | 0.2 | $825k | 8.3k | 100.00 | |
| Kinder Morgan Energy Partners | 0.2 | $844k | 9.9k | 85.37 | |
| Merck & Co (MRK) | 0.2 | $802k | 17k | 46.47 | |
| Biogen Idec (BIIB) | 0.2 | $780k | 3.6k | 215.18 | |
| Boeing Company (BA) | 0.2 | $691k | 6.8k | 101.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $683k | 13k | 52.49 | |
| BHP Billiton (BHP) | 0.2 | $682k | 12k | 57.72 | |
| Plains All American Pipeline (PAA) | 0.2 | $675k | 12k | 55.82 | |
| Amgen (AMGN) | 0.2 | $644k | 6.5k | 98.60 | |
| Chesapeake Energy Corporation | 0.2 | $635k | 31k | 20.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $641k | 10k | 62.22 | |
| U.S. Bancorp (USB) | 0.2 | $594k | 16k | 36.12 | |
| Intel Corporation (INTC) | 0.2 | $589k | 24k | 24.23 | |
| Tiffany & Co. | 0.2 | $611k | 8.4k | 72.73 | |
| Fiserv (FI) | 0.2 | $602k | 6.9k | 87.22 | |
| Cisco Systems (CSCO) | 0.1 | $551k | 23k | 24.32 | |
| Enbridge Energy Partners | 0.1 | $580k | 19k | 30.56 | |
| Magellan Midstream Partners | 0.1 | $562k | 10k | 54.47 | |
| Baxter International (BAX) | 0.1 | $527k | 7.6k | 69.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $454k | 7.9k | 57.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $445k | 5.5k | 80.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $442k | 4.7k | 93.45 | |
| PNC Financial Services (PNC) | 0.1 | $434k | 5.9k | 72.99 | |
| FedEx Corporation (FDX) | 0.1 | $431k | 4.4k | 98.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 9.1k | 44.61 | |
| Pfizer (PFE) | 0.1 | $383k | 14k | 28.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $393k | 5.1k | 77.39 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $343k | 11k | 30.76 | |
| Mondelez Int (MDLZ) | 0.1 | $347k | 12k | 28.46 | |
| Nextera Energy (NEE) | 0.1 | $317k | 3.9k | 81.67 | |
| BP (BP) | 0.1 | $278k | 6.7k | 41.69 | |
| Continental Resources | 0.1 | $267k | 3.1k | 86.10 | |
| Martin Midstream Partners (MMLP) | 0.1 | $265k | 6.0k | 44.17 | |
| General Motors Company (GM) | 0.1 | $248k | 7.4k | 33.33 | |
| Covidien | 0.1 | $250k | 4.0k | 62.86 | |
| Level 3 Communications | 0.1 | $278k | 13k | 21.07 | |
| State Street Corporation (STT) | 0.1 | $232k | 3.6k | 65.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.9k | 110.62 | |
| At&t (T) | 0.1 | $240k | 6.8k | 35.37 | |
| Southern Company (SO) | 0.1 | $242k | 5.5k | 44.00 | |
| National Retail Properties (NNN) | 0.1 | $218k | 6.4k | 34.33 | |
| Kraft Foods | 0.1 | $200k | 3.7k | 54.64 |
