Bridges Investment Management as of June 30, 2014
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 133 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.3 | $54M | 284.00 | 189903.23 | |
| First Nat'l Of Nebraska (FINN) | 6.9 | $36M | 6.0k | 6000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $27M | 291k | 90.93 | |
| iShares Russell 1000 Value Index (IWD) | 4.3 | $23M | 223k | 101.27 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $22M | 152k | 143.08 | |
| Apple (AAPL) | 3.7 | $20M | 211k | 92.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $16M | 146k | 112.09 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $16M | 129k | 126.56 | |
| Union Pacific Corporation (UNP) | 2.6 | $14M | 136k | 99.75 | |
| MasterCard Incorporated (MA) | 2.4 | $13M | 170k | 73.47 | |
| Chevron Corporation (CVX) | 1.6 | $8.7M | 66k | 130.56 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.4M | 161k | 52.56 | |
| Celgene Corporation | 1.6 | $8.4M | 97k | 85.87 | |
| Qualcomm (QCOM) | 1.6 | $8.3M | 104k | 79.20 | |
| Capital One Financial (COF) | 1.5 | $7.8M | 95k | 82.60 | |
| Express Scripts Holding | 1.4 | $7.4M | 107k | 69.33 | |
| McDonald's Corporation (MCD) | 1.4 | $7.4M | 73k | 100.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.2M | 106k | 68.37 | |
| Eaton (ETN) | 1.4 | $7.1M | 92k | 77.19 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 81k | 85.74 | |
| Directv | 1.3 | $6.9M | 82k | 85.01 | |
| Actavis | 1.3 | $6.8M | 31k | 223.05 | |
| Pepsi (PEP) | 1.3 | $6.8M | 76k | 89.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.7M | 155k | 43.23 | |
| BlackRock | 1.3 | $6.6M | 21k | 319.59 | |
| Philip Morris International (PM) | 1.1 | $6.0M | 72k | 84.31 | |
| Schlumberger (SLB) | 1.1 | $6.0M | 51k | 117.96 | |
| priceline.com Incorporated | 1.1 | $6.0M | 5.0k | 1203.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 46k | 104.61 | |
| Google Inc Class C | 0.9 | $4.7M | 8.3k | 575.34 | |
| 0.9 | $4.7M | 8.1k | 584.65 | ||
| General Electric Company | 0.9 | $4.7M | 178k | 26.28 | |
| Altria (MO) | 0.9 | $4.5M | 107k | 41.93 | |
| Caterpillar (CAT) | 0.8 | $4.4M | 41k | 108.67 | |
| Roper Industries (ROP) | 0.8 | $4.2M | 29k | 145.99 | |
| Chicago Bridge & Iron Company | 0.8 | $3.9M | 58k | 68.20 | |
| Visa (V) | 0.7 | $3.9M | 18k | 210.74 | |
| Anadarko Petroleum Corporation | 0.7 | $3.8M | 35k | 109.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 61k | 57.61 | |
| eBay (EBAY) | 0.7 | $3.4M | 69k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 33k | 100.70 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 38k | 78.61 | |
| Continental Resources | 0.6 | $2.9M | 19k | 158.02 | |
| Perrigo Company (PRGO) | 0.5 | $2.8M | 19k | 145.78 | |
| Comcast Corporation | 0.5 | $2.6M | 50k | 53.32 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 45k | 57.96 | |
| United Technologies Corporation | 0.5 | $2.6M | 23k | 115.42 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 59k | 42.36 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 29k | 82.93 | |
| 3M Company (MMM) | 0.4 | $2.3M | 16k | 143.21 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 27k | 84.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 30k | 75.11 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 45k | 48.88 | |
| DaVita (DVA) | 0.4 | $2.2M | 30k | 72.33 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.1M | 17k | 126.10 | |
| Apache Corporation | 0.4 | $2.1M | 21k | 100.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.1M | 43k | 49.25 | |
| Las Vegas Sands (LVS) | 0.4 | $2.1M | 27k | 76.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 27k | 77.40 | |
| U.S. Bancorp (USB) | 0.4 | $2.0M | 46k | 43.31 | |
| Ecolab (ECL) | 0.4 | $1.9M | 17k | 111.36 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 19k | 102.70 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 10k | 181.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 11k | 162.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 41k | 41.70 | |
| Amazon (AMZN) | 0.3 | $1.7M | 5.2k | 324.68 | |
| Home Depot (HD) | 0.3 | $1.6M | 20k | 80.95 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 29k | 56.47 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 23k | 66.37 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 4.8k | 315.27 | |
| Accenture (ACN) | 0.3 | $1.4M | 17k | 80.87 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 16k | 85.71 | |
| Buckeye Partners | 0.2 | $1.3M | 15k | 82.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 25k | 48.91 | |
| Amgen (AMGN) | 0.2 | $1.2M | 10k | 118.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 68.15 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 57.89 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 29k | 40.91 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.2M | 31k | 38.25 | |
| Monsanto Company | 0.2 | $1.1M | 8.8k | 125.00 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 14k | 82.15 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.0k | 151.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 15k | 65.42 | |
| Fiserv (FI) | 0.2 | $980k | 16k | 60.28 | |
| Enbridge Energy Partners | 0.2 | $986k | 27k | 36.91 | |
| Cisco Systems (CSCO) | 0.2 | $881k | 35k | 24.87 | |
| Boeing Company (BA) | 0.2 | $886k | 7.0k | 126.80 | |
| Magellan Midstream Partners | 0.2 | $866k | 10k | 83.99 | |
| Campbell Soup Company (CPB) | 0.1 | $787k | 17k | 46.00 | |
| Allergan | 0.1 | $781k | 4.6k | 169.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $806k | 10k | 78.23 | |
| Tiffany & Co. | 0.1 | $760k | 7.6k | 100.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $740k | 12k | 60.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $756k | 15k | 51.36 | |
| At&t (T) | 0.1 | $680k | 19k | 35.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $700k | 8.0k | 87.75 | |
| Leggett & Platt (LEG) | 0.1 | $645k | 19k | 34.28 | |
| Pfizer (PFE) | 0.1 | $592k | 20k | 29.65 | |
| Covidien | 0.1 | $555k | 6.2k | 90.18 | |
| Level 3 Communications | 0.1 | $589k | 13k | 43.89 | |
| Valmont Industries (VMI) | 0.1 | $499k | 3.3k | 152.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $503k | 4.4k | 115.49 | |
| BP (BP) | 0.1 | $459k | 8.7k | 52.66 | |
| Baxter International (BAX) | 0.1 | $492k | 6.8k | 72.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 9.7k | 48.42 | |
| Nextera Energy (NEE) | 0.1 | $452k | 4.4k | 102.64 | |
| Trinity Industries (TRN) | 0.1 | $446k | 10k | 43.74 | |
| State Street Corporation (STT) | 0.1 | $397k | 5.9k | 67.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 3.4k | 115.20 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $378k | 11k | 33.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $295k | 5.5k | 53.52 | |
| Lincoln National Corporation (LNC) | 0.1 | $334k | 6.5k | 51.38 | |
| Medtronic | 0.1 | $311k | 4.9k | 63.79 | |
| Waters Corporation (WAT) | 0.1 | $307k | 2.9k | 104.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $294k | 3.9k | 75.38 | |
| Praxair | 0.1 | $308k | 2.3k | 133.26 | |
| Southern Company (SO) | 0.1 | $290k | 6.4k | 45.24 | |
| Chesapeake Energy Corporation | 0.1 | $310k | 10k | 31.06 | |
| American Express Company (AXP) | 0.1 | $266k | 3.0k | 90.00 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 2.7k | 89.04 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 3.1k | 79.44 | |
| Dow Chemical Company | 0.1 | $282k | 5.5k | 51.43 | |
| Intel Corporation (INTC) | 0.1 | $264k | 8.5k | 30.95 | |
| Nike (NKE) | 0.1 | $269k | 3.5k | 77.42 | |
| Williams Companies (WMB) | 0.1 | $244k | 4.2k | 58.16 | |
| EMC Corporation | 0.1 | $282k | 11k | 26.34 | |
| Martin Midstream Partners (MMLP) | 0.1 | $247k | 6.0k | 41.17 | |
| Credicorp (BAP) | 0.1 | $250k | 1.6k | 155.28 | |
| Kraft Foods | 0.1 | $248k | 4.2k | 59.65 | |
| AutoZone (AZO) | 0.0 | $231k | 430.00 | 537.21 | |
| National Retail Properties (NNN) | 0.0 | $208k | 5.6k | 37.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $235k | 1.7k | 138.24 | |
| Mondelez Int (MDLZ) | 0.0 | $228k | 6.1k | 37.54 |
