Bridges Investment Management as of Dec. 31, 2013
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.1 | $49M | 276.00 | 177898.55 | |
| First Nat'l Of Nebraska (FINN) | 7.7 | $34M | 6.2k | 5500.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $23M | 272k | 85.95 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $20M | 208k | 94.17 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $19M | 143k | 133.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $16M | 145k | 109.13 | |
| Apple (AAPL) | 3.5 | $15M | 27k | 561.00 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $14M | 116k | 118.56 | |
| MasterCard Incorporated (MA) | 3.0 | $13M | 16k | 835.43 | |
| Union Pacific Corporation (UNP) | 2.3 | $10M | 62k | 168.01 | |
| Qualcomm (QCOM) | 1.8 | $7.9M | 106k | 74.24 | |
| 1.8 | $7.9M | 7.0k | 1120.73 | ||
| Chevron Corporation (CVX) | 1.6 | $7.2M | 58k | 124.92 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.7M | 149k | 45.40 | |
| Capital One Financial (COF) | 1.5 | $6.8M | 88k | 76.60 | |
| Celgene Corporation | 1.5 | $6.6M | 39k | 168.98 | |
| Express Scripts Holding | 1.5 | $6.5M | 93k | 70.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.5M | 155k | 41.79 | |
| Eaton (ETN) | 1.4 | $6.3M | 83k | 76.12 | |
| McDonald's Corporation (MCD) | 1.4 | $6.1M | 62k | 97.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $5.7M | 84k | 67.09 | |
| Pepsi (PEP) | 1.2 | $5.5M | 66k | 82.94 | |
| Directv | 1.2 | $5.3M | 77k | 69.06 | |
| Walt Disney Company (DIS) | 1.1 | $5.1M | 67k | 76.40 | |
| Philip Morris International (PM) | 1.1 | $5.1M | 58k | 87.14 | |
| BlackRock | 1.1 | $5.0M | 16k | 316.47 | |
| priceline.com Incorporated | 1.1 | $4.9M | 4.2k | 1162.44 | |
| Actavis | 1.1 | $4.7M | 28k | 168.01 | |
| Chicago Bridge & Iron Company | 1.0 | $4.3M | 52k | 83.14 | |
| Caterpillar (CAT) | 0.9 | $4.0M | 44k | 90.81 | |
| General Electric Company | 0.9 | $4.0M | 141k | 28.03 | |
| Schlumberger (SLB) | 0.8 | $3.7M | 41k | 90.11 | |
| Visa (V) | 0.8 | $3.6M | 16k | 222.67 | |
| Roper Industries (ROP) | 0.8 | $3.6M | 26k | 138.70 | |
| Altria (MO) | 0.7 | $3.1M | 82k | 38.40 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 70k | 41.33 | |
| Accenture (ACN) | 0.6 | $2.8M | 35k | 82.21 | |
| eBay (EBAY) | 0.6 | $2.6M | 48k | 54.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 28k | 91.63 | |
| United Technologies Corporation | 0.6 | $2.5M | 22k | 113.78 | |
| Anadarko Petroleum Corporation | 0.6 | $2.5M | 31k | 79.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 40k | 58.49 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 29k | 81.41 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 36k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 23k | 101.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.2M | 47k | 46.73 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 20k | 105.07 | |
| T. Rowe Price (TROW) | 0.5 | $2.0M | 24k | 83.75 | |
| 3M Company (MMM) | 0.4 | $1.9M | 14k | 140.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 24k | 78.72 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 38k | 49.16 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.8M | 18k | 100.96 | |
| Comcast Corporation | 0.4 | $1.8M | 36k | 49.87 | |
| Apache Corporation | 0.4 | $1.8M | 21k | 85.94 | |
| DaVita (DVA) | 0.4 | $1.7M | 27k | 63.38 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 24k | 70.14 | |
| Valmont Industries (VMI) | 0.4 | $1.6M | 11k | 149.09 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.7M | 45k | 37.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 20k | 78.41 | |
| Amazon (AMZN) | 0.3 | $1.6M | 4.0k | 398.73 | |
| Ecolab (ECL) | 0.3 | $1.5M | 15k | 104.28 | |
| Allergan | 0.3 | $1.5M | 14k | 111.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.5M | 9.7k | 149.97 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 27k | 52.81 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.3k | 187.63 | |
| EMC Corporation | 0.3 | $1.4M | 55k | 25.14 | |
| Home Depot (HD) | 0.3 | $1.2M | 15k | 82.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 33k | 37.40 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 70.65 | |
| Waters Corporation (WAT) | 0.2 | $1.1M | 11k | 99.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 65.12 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.9k | 279.45 | |
| Buckeye Partners | 0.2 | $1.0M | 15k | 71.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 26k | 38.32 | |
| Monsanto Company | 0.2 | $932k | 8.3k | 112.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $934k | 14k | 64.97 | |
| Amgen (AMGN) | 0.2 | $926k | 8.1k | 114.06 | |
| Boeing Company (BA) | 0.2 | $910k | 6.7k | 135.70 | |
| Campbell Soup Company (CPB) | 0.2 | $895k | 20k | 44.00 | |
| Merck & Co (MRK) | 0.2 | $894k | 18k | 49.98 | |
| Fiserv (FI) | 0.2 | $828k | 14k | 59.17 | |
| Kinder Morgan Energy Partners | 0.2 | $814k | 10k | 80.69 | |
| Tiffany & Co. | 0.2 | $747k | 8.0k | 93.33 | |
| Enbridge Energy Partners | 0.2 | $712k | 24k | 29.90 | |
| U.S. Bancorp (USB) | 0.1 | $665k | 17k | 40.38 | |
| FedEx Corporation (FDX) | 0.1 | $659k | 4.6k | 143.80 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 30k | 22.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $683k | 10k | 66.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $650k | 13k | 51.77 | |
| Magellan Midstream Partners | 0.1 | $653k | 10k | 63.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $630k | 6.7k | 94.19 | |
| Tesla Motors (TSLA) | 0.1 | $632k | 4.2k | 150.48 | |
| Baxter International (BAX) | 0.1 | $548k | 7.9k | 69.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $537k | 6.7k | 80.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $510k | 4.6k | 111.26 | |
| BP (BP) | 0.1 | $439k | 9.0k | 48.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $433k | 8.1k | 53.23 | |
| Continental Resources | 0.1 | $433k | 3.8k | 112.64 | |
| Covidien | 0.1 | $424k | 6.2k | 68.09 | |
| Level 3 Communications | 0.1 | $438k | 13k | 33.20 | |
| Pfizer (PFE) | 0.1 | $388k | 13k | 30.61 | |
| At&t (T) | 0.1 | $409k | 12k | 35.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $336k | 6.5k | 51.69 | |
| Nextera Energy (NEE) | 0.1 | $344k | 4.0k | 86.26 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $359k | 11k | 32.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 2.7k | 118.99 | |
| Bed Bath & Beyond | 0.1 | $308k | 3.8k | 80.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 4.4k | 71.61 | |
| BHP Billiton (BHP) | 0.1 | $328k | 4.8k | 68.18 | |
| General Motors Company (GM) | 0.1 | $304k | 7.4k | 40.86 | |
| State Street Corporation (STT) | 0.1 | $287k | 3.9k | 73.51 | |
| Southern Company (SO) | 0.1 | $262k | 6.4k | 40.95 | |
| Chesapeake Energy Corporation | 0.1 | $287k | 11k | 27.11 | |
| Martin Midstream Partners (MMLP) | 0.1 | $257k | 6.0k | 42.83 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 7.0k | 35.41 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 2.9k | 80.56 | |
| Medtronic | 0.1 | $222k | 3.9k | 57.24 | |
| Praxair | 0.1 | $235k | 1.8k | 129.96 | |
| Williams Companies (WMB) | 0.1 | $210k | 5.5k | 38.61 | |
| Gilead Sciences (GILD) | 0.1 | $233k | 3.1k | 75.04 | |
| AutoZone (AZO) | 0.1 | $206k | 430.00 | 479.07 | |
| Credicorp (BAP) | 0.1 | $221k | 1.7k | 132.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $230k | 1.7k | 135.29 | |
| Citigroup (C) | 0.1 | $227k | 4.4k | 52.18 | |
| Kraft Foods | 0.1 | $214k | 4.0k | 54.05 | |
| Covanta Holding Corporation | 0.0 | $177k | 10k | 17.70 |
