Bridges Investment Management as of Sept. 30, 2014
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.9 | $58M | 281.00 | 206898.31 | |
| First Nat'l Of Nebraska (FINN) | 6.8 | $36M | 6.0k | 6000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $27M | 292k | 91.63 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $22M | 224k | 100.09 | |
| Apple (AAPL) | 3.9 | $21M | 208k | 100.75 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $21M | 152k | 136.74 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $18M | 129k | 138.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $15M | 148k | 104.30 | |
| Union Pacific Corporation (UNP) | 2.8 | $15M | 137k | 108.42 | |
| MasterCard Incorporated (MA) | 2.4 | $13M | 170k | 73.92 | |
| Celgene Corporation | 1.7 | $9.3M | 98k | 94.78 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.7M | 169k | 51.87 | |
| Chevron Corporation (CVX) | 1.6 | $8.3M | 69k | 119.31 | |
| Qualcomm (QCOM) | 1.5 | $7.9M | 106k | 74.77 | |
| Capital One Financial (COF) | 1.4 | $7.8M | 95k | 81.62 | |
| Express Scripts Holding | 1.4 | $7.5M | 107k | 70.63 | |
| Actavis | 1.4 | $7.5M | 31k | 241.28 | |
| Walt Disney Company (DIS) | 1.4 | $7.4M | 83k | 89.03 | |
| Pepsi (PEP) | 1.4 | $7.2M | 77k | 93.10 | |
| Directv | 1.3 | $7.1M | 82k | 86.52 | |
| BlackRock | 1.3 | $7.0M | 21k | 328.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.9M | 107k | 64.12 | |
| McDonald's Corporation (MCD) | 1.2 | $6.5M | 69k | 94.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $6.4M | 155k | 41.56 | |
| Philip Morris International (PM) | 1.1 | $6.1M | 74k | 83.40 | |
| priceline.com Incorporated | 1.1 | $5.9M | 5.1k | 1158.48 | |
| Eaton (ETN) | 1.1 | $6.0M | 94k | 63.37 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 56k | 101.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.1M | 48k | 106.59 | |
| General Electric Company | 0.9 | $5.0M | 195k | 25.62 | |
| Altria (MO) | 0.9 | $5.0M | 109k | 45.95 | |
| 0.9 | $4.8M | 8.1k | 588.37 | ||
| Google Inc Class C | 0.9 | $4.8M | 8.3k | 577.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 67k | 60.24 | |
| Visa (V) | 0.7 | $4.0M | 19k | 213.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 41k | 94.07 | |
| eBay (EBAY) | 0.7 | $3.9M | 68k | 56.63 | |
| Roper Industries (ROP) | 0.7 | $3.9M | 27k | 146.30 | |
| Chicago Bridge & Iron Company | 0.7 | $3.5M | 61k | 57.84 | |
| Caterpillar (CAT) | 0.7 | $3.5M | 35k | 99.03 | |
| Anadarko Petroleum Corporation | 0.7 | $3.5M | 35k | 101.45 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 40k | 83.74 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 29k | 106.45 | |
| Perrigo Company (PRGO) | 0.5 | $2.9M | 19k | 150.20 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 55k | 50.01 | |
| Comcast Corporation | 0.5 | $2.7M | 50k | 53.50 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 42k | 62.67 | |
| United Technologies Corporation | 0.5 | $2.5M | 24k | 105.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 32k | 76.49 | |
| Continental Resources | 0.5 | $2.4M | 37k | 66.49 | |
| T. Rowe Price (TROW) | 0.5 | $2.5M | 32k | 78.41 | |
| 3M Company (MMM) | 0.4 | $2.3M | 16k | 141.67 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 51k | 42.61 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 11k | 189.77 | |
| DaVita (DVA) | 0.4 | $2.0M | 28k | 73.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 43k | 46.36 | |
| Ecolab (ECL) | 0.4 | $2.0M | 17k | 114.83 | |
| Apache Corporation | 0.4 | $2.0M | 21k | 93.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 27k | 75.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.0M | 43k | 46.08 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 46k | 41.83 | |
| Home Depot (HD) | 0.4 | $1.9M | 21k | 91.73 | |
| Las Vegas Sands (LVS) | 0.3 | $1.8M | 30k | 62.19 | |
| Amazon (AMZN) | 0.3 | $1.8M | 5.6k | 322.52 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 18k | 98.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 11k | 158.29 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 31k | 57.73 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 4.8k | 330.75 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 25k | 62.60 | |
| Accenture (ACN) | 0.3 | $1.5M | 18k | 81.32 | |
| Amgen (AMGN) | 0.3 | $1.4M | 10k | 140.49 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 23k | 59.31 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 14k | 93.33 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 112.73 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 41.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 65.28 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 76.49 | |
| Buckeye Partners | 0.2 | $1.2M | 16k | 79.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 17k | 71.78 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.0k | 161.54 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.1M | 31k | 36.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 24k | 44.77 | |
| Fiserv (FI) | 0.2 | $1.1M | 16k | 64.72 | |
| Boeing Company (BA) | 0.2 | $1.0M | 8.0k | 127.37 | |
| Enbridge Energy Partners | 0.2 | $1.0M | 27k | 38.81 | |
| At&t (T) | 0.2 | $977k | 28k | 35.27 | |
| Pfizer (PFE) | 0.2 | $929k | 32k | 29.54 | |
| Cisco Systems (CSCO) | 0.2 | $897k | 36k | 25.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $934k | 23k | 40.31 | |
| Magellan Midstream Partners | 0.2 | $868k | 10k | 84.20 | |
| Tiffany & Co. | 0.1 | $730k | 7.6k | 96.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $752k | 15k | 49.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $718k | 8.1k | 88.83 | |
| Campbell Soup Company (CPB) | 0.1 | $718k | 17k | 42.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $705k | 12k | 58.89 | |
| Praxair | 0.1 | $658k | 5.1k | 128.85 | |
| Level 3 Communications | 0.1 | $615k | 14k | 45.74 | |
| Baxter International (BAX) | 0.1 | $578k | 8.1k | 71.70 | |
| Leggett & Platt (LEG) | 0.1 | $602k | 17k | 34.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $513k | 10k | 51.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $530k | 4.9k | 107.34 | |
| Covidien | 0.1 | $533k | 6.2k | 86.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $485k | 9.0k | 53.77 | |
| Southern Company (SO) | 0.1 | $462k | 11k | 43.81 | |
| Trinity Industries (TRN) | 0.1 | $476k | 10k | 46.68 | |
| State Street Corporation (STT) | 0.1 | $427k | 5.8k | 73.57 | |
| American Express Company (AXP) | 0.1 | $401k | 4.5k | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $426k | 3.4k | 125.20 | |
| Nextera Energy (NEE) | 0.1 | $412k | 4.4k | 93.44 | |
| Valmont Industries (VMI) | 0.1 | $415k | 3.1k | 135.00 | |
| BP (BP) | 0.1 | $399k | 9.1k | 43.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $348k | 6.5k | 53.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $374k | 4.7k | 79.52 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 3.6k | 85.48 | |
| Intel Corporation (INTC) | 0.1 | $331k | 9.5k | 34.71 | |
| Medtronic | 0.1 | $322k | 5.2k | 62.07 | |
| Nike (NKE) | 0.1 | $311k | 3.5k | 89.25 | |
| EMC Corporation | 0.1 | $312k | 11k | 29.16 | |
| ConAgra Foods (CAG) | 0.1 | $313k | 9.5k | 33.11 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 3.1k | 83.33 | |
| Dow Chemical Company | 0.1 | $287k | 5.5k | 52.38 | |
| Waters Corporation (WAT) | 0.1 | $292k | 2.9k | 99.41 | |
| Wisconsin Energy Corporation | 0.1 | $254k | 5.9k | 43.05 | |
| Universal Display Corporation (OLED) | 0.1 | $245k | 7.5k | 32.67 | |
| Credicorp (BAP) | 0.1 | $247k | 1.6k | 153.35 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 8.1k | 34.19 | |
| Assignment Of Prairie Life Fit | 0.1 | $268k | 22.00 | 12181.82 | |
| Assignment Of Prairie Life Fit | 0.1 | $268k | 22.00 | 12181.82 | |
| Coach | 0.0 | $207k | 5.8k | 35.66 | |
| Allergan | 0.0 | $214k | 1.2k | 178.26 | |
| Williams Companies (WMB) | 0.0 | $236k | 4.3k | 55.26 | |
| AutoZone (AZO) | 0.0 | $219k | 430.00 | 509.30 | |
| Chesapeake Energy Corporation | 0.0 | $229k | 10k | 22.94 | |
| Martin Midstream Partners (MMLP) | 0.0 | $224k | 6.0k | 37.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $214k | 2.0k | 107.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $220k | 1.7k | 129.41 | |
| Ensco Plc Shs Class A | 0.0 | $210k | 5.1k | 41.35 |
