Bridges Investment Management as of March 31, 2014
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 126 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.4 | $55M | 291.00 | 187352.94 | |
| First Nat'l Of Nebraska (FINN) | 7.2 | $35M | 6.0k | 5750.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $25M | 290k | 86.54 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $21M | 222k | 96.50 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $20M | 148k | 137.47 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $16M | 126k | 124.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $16M | 143k | 110.14 | |
| Apple (AAPL) | 3.2 | $16M | 29k | 536.74 | |
| Union Pacific Corporation (UNP) | 2.5 | $12M | 65k | 187.67 | |
| MasterCard Incorporated (MA) | 2.5 | $12M | 159k | 74.70 | |
| Qualcomm (QCOM) | 1.7 | $8.3M | 106k | 78.86 | |
| 1.7 | $8.0M | 7.1k | 1114.52 | ||
| Wells Fargo & Company (WFC) | 1.6 | $7.7M | 155k | 49.74 | |
| Express Scripts Holding | 1.6 | $7.6M | 101k | 75.09 | |
| Chevron Corporation (CVX) | 1.6 | $7.5M | 63k | 118.92 | |
| Capital One Financial (COF) | 1.5 | $7.0M | 91k | 77.16 | |
| McDonald's Corporation (MCD) | 1.4 | $6.8M | 70k | 98.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.6M | 99k | 67.20 | |
| Eaton (ETN) | 1.3 | $6.4M | 85k | 75.12 | |
| Walt Disney Company (DIS) | 1.3 | $6.3M | 78k | 80.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.2M | 152k | 41.01 | |
| Celgene Corporation | 1.3 | $6.1M | 44k | 139.59 | |
| Directv | 1.3 | $6.1M | 80k | 76.42 | |
| Actavis | 1.2 | $6.0M | 29k | 205.85 | |
| BlackRock | 1.2 | $5.9M | 19k | 314.47 | |
| Pepsi (PEP) | 1.2 | $6.0M | 71k | 83.51 | |
| Philip Morris International (PM) | 1.2 | $5.5M | 68k | 81.87 | |
| priceline.com Incorporated | 1.1 | $5.3M | 4.4k | 1191.95 | |
| Chicago Bridge & Iron Company | 1.0 | $4.9M | 56k | 87.14 | |
| Schlumberger (SLB) | 1.0 | $4.6M | 47k | 97.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 44k | 98.23 | |
| General Electric Company | 0.9 | $4.1M | 159k | 25.89 | |
| Caterpillar (CAT) | 0.8 | $4.0M | 40k | 99.37 | |
| Altria (MO) | 0.8 | $3.7M | 99k | 37.43 | |
| eBay (EBAY) | 0.8 | $3.6M | 66k | 55.25 | |
| Roper Industries (ROP) | 0.8 | $3.6M | 27k | 133.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 58k | 60.70 | |
| Visa (V) | 0.7 | $3.5M | 16k | 215.89 | |
| Anadarko Petroleum Corporation | 0.6 | $2.8M | 33k | 84.74 | |
| Target Corporation (TGT) | 0.6 | $2.8M | 46k | 60.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 27k | 97.67 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 67k | 38.63 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 32k | 80.58 | |
| United Technologies Corporation | 0.5 | $2.6M | 22k | 116.89 | |
| Comcast Corporation | 0.5 | $2.3M | 48k | 48.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 29k | 76.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.2M | 46k | 48.10 | |
| Continental Resources | 0.4 | $2.1M | 17k | 124.25 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 25k | 82.36 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 42k | 47.58 | |
| DaVita (DVA) | 0.4 | $2.0M | 29k | 68.84 | |
| 3M Company (MMM) | 0.4 | $2.0M | 14k | 135.70 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 19k | 97.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 25k | 73.39 | |
| Ecolab (ECL) | 0.4 | $1.8M | 17k | 107.98 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 9.3k | 192.46 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 25k | 70.86 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 39k | 42.85 | |
| Apache Corporation | 0.3 | $1.7M | 20k | 82.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 11k | 154.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 37k | 40.99 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 29k | 50.59 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 66.84 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 29k | 51.40 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.5k | 305.94 | |
| Home Depot (HD) | 0.3 | $1.4M | 17k | 79.16 | |
| Las Vegas Sands (LVS) | 0.3 | $1.3M | 16k | 80.77 | |
| Accenture (ACN) | 0.3 | $1.3M | 17k | 79.73 | |
| Amazon (AMZN) | 0.3 | $1.3M | 4.0k | 336.27 | |
| Buckeye Partners | 0.2 | $1.2M | 16k | 75.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.2M | 33k | 36.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 64.88 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 56.78 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 29k | 38.50 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 70.39 | |
| Amgen (AMGN) | 0.2 | $1.0M | 8.3k | 123.39 | |
| Valeant Pharmaceuticals Int | 0.2 | $989k | 7.5k | 131.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $971k | 15k | 67.07 | |
| Monsanto Company | 0.2 | $932k | 8.3k | 112.50 | |
| Fiserv (FI) | 0.2 | $907k | 16k | 56.67 | |
| Boeing Company (BA) | 0.2 | $854k | 6.8k | 126.26 | |
| Kinder Morgan Energy Partners | 0.2 | $871k | 12k | 73.88 | |
| Campbell Soup Company (CPB) | 0.2 | $796k | 18k | 44.00 | |
| Cisco Systems (CSCO) | 0.2 | $750k | 33k | 22.41 | |
| Perrigo Company (PRGO) | 0.2 | $779k | 5.0k | 154.57 | |
| FedEx Corporation (FDX) | 0.1 | $724k | 5.5k | 132.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $715k | 10k | 69.38 | |
| Enbridge Energy Partners | 0.1 | $726k | 27k | 27.36 | |
| Magellan Midstream Partners | 0.1 | $718k | 10k | 69.69 | |
| Tiffany & Co. | 0.1 | $654k | 7.6k | 86.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $679k | 12k | 55.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $669k | 14k | 46.95 | |
| Leggett & Platt (LEG) | 0.1 | $622k | 19k | 32.66 | |
| Valmont Industries (VMI) | 0.1 | $560k | 3.8k | 148.46 | |
| Pfizer (PFE) | 0.1 | $538k | 17k | 32.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $546k | 6.7k | 81.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $522k | 4.6k | 113.37 | |
| Covidien | 0.1 | $510k | 6.9k | 73.61 | |
| Level 3 Communications | 0.1 | $516k | 13k | 39.14 | |
| Baxter International (BAX) | 0.1 | $481k | 6.5k | 73.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $473k | 9.1k | 51.95 | |
| At&t (T) | 0.1 | $466k | 13k | 35.10 | |
| State Street Corporation (STT) | 0.1 | $425k | 6.1k | 69.55 | |
| Allergan | 0.1 | $454k | 3.7k | 124.18 | |
| BP (BP) | 0.1 | $382k | 8.0k | 48.03 | |
| Nextera Energy (NEE) | 0.1 | $407k | 4.3k | 95.28 | |
| Trinity Industries (TRN) | 0.1 | $367k | 5.1k | 71.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $368k | 11k | 33.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $329k | 6.5k | 50.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 2.8k | 111.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $328k | 4.4k | 74.80 | |
| EMC Corporation | 0.1 | $343k | 13k | 27.38 | |
| Medtronic | 0.1 | $300k | 4.9k | 61.38 | |
| Southern Company (SO) | 0.1 | $280k | 6.4k | 43.81 | |
| Chesapeake Energy Corporation | 0.1 | $269k | 11k | 25.67 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 2.9k | 77.22 | |
| Intel Corporation (INTC) | 0.1 | $241k | 9.3k | 25.82 | |
| Waters Corporation (WAT) | 0.1 | $220k | 2.0k | 108.24 | |
| Praxair | 0.1 | $239k | 1.8k | 130.81 | |
| AutoZone (AZO) | 0.1 | $231k | 430.00 | 537.21 | |
| Martin Midstream Partners (MMLP) | 0.1 | $258k | 6.0k | 43.00 | |
| Credicorp (BAP) | 0.1 | $230k | 1.7k | 138.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $231k | 1.7k | 135.88 | |
| General Motors Company (GM) | 0.1 | $256k | 7.4k | 34.41 | |
| Citigroup (C) | 0.1 | $219k | 4.6k | 47.61 | |
| Kraft Foods | 0.1 | $232k | 4.1k | 56.58 |
