Bridges Investment Management as of Sept. 30, 2013
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 124 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.7 | $47M | 278.00 | 170400.00 | |
| First Nat'l Of Nebraska (FINN) | 8.1 | $33M | 6.2k | 5250.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $21M | 267k | 78.20 | |
| iShares Russell 1000 Value Index (IWD) | 4.3 | $18M | 204k | 86.20 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $17M | 138k | 124.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $14M | 140k | 99.80 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $13M | 112k | 113.51 | |
| Apple (AAPL) | 3.1 | $13M | 26k | 476.77 | |
| MasterCard Incorporated (MA) | 2.7 | $11M | 16k | 672.78 | |
| Union Pacific Corporation (UNP) | 2.2 | $8.9M | 58k | 155.34 | |
| Chevron Corporation (CVX) | 1.8 | $7.3M | 60k | 121.50 | |
| Qualcomm (QCOM) | 1.8 | $7.1M | 105k | 67.32 | |
| Capital One Financial (COF) | 1.5 | $6.1M | 89k | 68.74 | |
| 1.5 | $6.1M | 7.0k | 875.96 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.0M | 147k | 40.75 | |
| Celgene Corporation | 1.5 | $5.9M | 39k | 154.14 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.8M | 140k | 41.32 | |
| McDonald's Corporation (MCD) | 1.4 | $5.6M | 58k | 96.20 | |
| Express Scripts Holding | 1.4 | $5.6M | 90k | 61.81 | |
| Eaton (ETN) | 1.4 | $5.4M | 79k | 68.84 | |
| Pepsi (PEP) | 1.2 | $4.9M | 61k | 79.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.8M | 76k | 63.80 | |
| Philip Morris International (PM) | 1.2 | $4.7M | 55k | 86.59 | |
| Directv | 1.1 | $4.4M | 74k | 59.77 | |
| Caterpillar (CAT) | 1.1 | $4.3M | 52k | 83.40 | |
| priceline.com Incorporated | 1.1 | $4.3M | 4.2k | 1010.94 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 65k | 64.49 | |
| BlackRock | 1.0 | $4.2M | 16k | 270.58 | |
| Actavis | 0.9 | $3.9M | 27k | 144.00 | |
| Schlumberger (SLB) | 0.9 | $3.6M | 41k | 88.37 | |
| General Electric Company | 0.8 | $3.4M | 142k | 23.89 | |
| Roper Industries (ROP) | 0.8 | $3.2M | 24k | 132.87 | |
| Visa (V) | 0.8 | $3.1M | 16k | 191.12 | |
| Chicago Bridge & Iron Company | 0.7 | $3.0M | 44k | 67.77 | |
| Anadarko Petroleum Corporation | 0.7 | $2.9M | 31k | 92.99 | |
| Altria (MO) | 0.7 | $2.8M | 81k | 34.34 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 71k | 37.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 28k | 86.68 | |
| eBay (EBAY) | 0.6 | $2.4M | 43k | 55.79 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 38k | 64.00 | |
| United Technologies Corporation | 0.6 | $2.4M | 22k | 107.82 | |
| Accenture (ACN) | 0.6 | $2.3M | 32k | 73.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.2M | 47k | 47.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 40k | 51.70 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 28k | 75.62 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.0M | 54k | 38.26 | |
| EMC Corporation | 0.5 | $2.0M | 77k | 25.56 | |
| Apache Corporation | 0.5 | $1.8M | 21k | 85.16 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 25k | 71.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 24k | 73.95 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 20k | 91.36 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 36k | 46.72 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.7M | 20k | 82.11 | |
| 3M Company (MMM) | 0.4 | $1.6M | 14k | 119.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 86.08 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 24k | 64.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 20k | 76.96 | |
| Valmont Industries (VMI) | 0.4 | $1.6M | 11k | 138.94 | |
| DaVita (DVA) | 0.4 | $1.4M | 25k | 56.90 | |
| Ecolab (ECL) | 0.3 | $1.4M | 15k | 98.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | 9.9k | 139.07 | |
| Waters Corporation (WAT) | 0.3 | $1.3M | 12k | 106.25 | |
| Allergan | 0.3 | $1.2M | 14k | 90.49 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.7k | 185.09 | |
| Amazon (AMZN) | 0.3 | $1.2M | 4.0k | 312.66 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 27k | 44.75 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 6.0k | 193.33 | |
| Comcast Corporation | 0.3 | $1.1M | 26k | 43.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 33k | 33.26 | |
| Home Depot (HD) | 0.3 | $1.1M | 14k | 75.86 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.46 | |
| Buckeye Partners | 0.2 | $964k | 15k | 65.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $937k | 16k | 59.38 | |
| Biogen Idec (BIIB) | 0.2 | $921k | 3.8k | 240.83 | |
| Abbott Laboratories (ABT) | 0.2 | $869k | 26k | 33.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $879k | 15k | 58.56 | |
| Monsanto Company | 0.2 | $828k | 8.3k | 100.00 | |
| Boeing Company (BA) | 0.2 | $803k | 6.8k | 117.44 | |
| Campbell Soup Company (CPB) | 0.2 | $826k | 21k | 40.00 | |
| Merck & Co (MRK) | 0.2 | $824k | 17k | 47.69 | |
| Chesapeake Energy Corporation | 0.2 | $806k | 31k | 25.87 | |
| Kinder Morgan Energy Partners | 0.2 | $790k | 9.9k | 79.87 | |
| Amgen (AMGN) | 0.2 | $775k | 6.9k | 112.02 | |
| Fiserv (FI) | 0.2 | $708k | 7.0k | 101.11 | |
| U.S. Bancorp (USB) | 0.2 | $671k | 18k | 36.55 | |
| Cisco Systems (CSCO) | 0.2 | $691k | 30k | 23.42 | |
| Tiffany & Co. | 0.2 | $626k | 8.2k | 76.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $630k | 10k | 61.10 | |
| BHP Billiton (BHP) | 0.2 | $639k | 9.6k | 66.47 | |
| Plains All American Pipeline (PAA) | 0.2 | $638k | 12k | 52.74 | |
| Baxter International (BAX) | 0.1 | $611k | 9.3k | 65.65 | |
| Enbridge Energy Partners | 0.1 | $580k | 19k | 30.48 | |
| Magellan Midstream Partners | 0.1 | $581k | 10k | 56.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $579k | 6.4k | 89.92 | |
| FedEx Corporation (FDX) | 0.1 | $543k | 4.8k | 114.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $544k | 6.0k | 90.55 | |
| Covidien | 0.1 | $540k | 8.9k | 60.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $485k | 4.7k | 102.21 | |
| PNC Financial Services (PNC) | 0.1 | $445k | 6.1k | 72.43 | |
| Pfizer (PFE) | 0.1 | $409k | 14k | 28.75 | |
| BP (BP) | 0.1 | $355k | 8.4k | 42.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $376k | 8.1k | 46.21 | |
| Continental Resources | 0.1 | $365k | 3.4k | 107.29 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $361k | 11k | 32.38 | |
| Level 3 Communications | 0.1 | $352k | 13k | 26.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $314k | 7.5k | 42.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 2.7k | 115.16 | |
| At&t (T) | 0.1 | $342k | 10k | 33.86 | |
| Bed Bath & Beyond | 0.1 | $309k | 4.0k | 77.35 | |
| Intel Corporation (INTC) | 0.1 | $321k | 14k | 22.88 | |
| Nextera Energy (NEE) | 0.1 | $313k | 3.9k | 80.48 | |
| Martin Midstream Partners (MMLP) | 0.1 | $282k | 6.0k | 47.00 | |
| General Motors Company (GM) | 0.1 | $268k | 7.4k | 36.02 | |
| State Street Corporation (STT) | 0.1 | $253k | 3.8k | 65.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 4.4k | 56.78 | |
| Southern Company (SO) | 0.1 | $226k | 5.5k | 41.00 | |
| Jabil Circuit (JBL) | 0.1 | $241k | 11k | 21.71 | |
| Credicorp (BAP) | 0.1 | $223k | 1.7k | 128.33 | |
| Covanta Holding Corporation | 0.1 | $214k | 10k | 21.40 | |
| Medtronic | 0.1 | $209k | 3.9k | 53.10 | |
| National Retail Properties (NNN) | 0.1 | $202k | 6.4k | 31.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $214k | 1.7k | 125.88 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 6.8k | 31.52 | |
| Kraft Foods | 0.1 | $208k | 4.0k | 52.55 |
