Bridges Investment Management as of Dec. 31, 2014
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.2 | $63M | 280.00 | 226000.00 | |
| First Nat'l Of Nebraska (FINN) | 6.6 | $37M | 6.0k | 6200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $28M | 293k | 95.61 | |
| Apple (AAPL) | 4.2 | $23M | 212k | 110.38 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $22M | 153k | 144.80 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $20M | 195k | 104.40 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $19M | 128k | 150.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $17M | 149k | 114.06 | |
| Union Pacific Corporation (UNP) | 2.9 | $17M | 140k | 119.13 | |
| MasterCard Incorporated (MA) | 2.6 | $15M | 174k | 86.16 | |
| Celgene Corporation | 2.0 | $11M | 102k | 111.86 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.5M | 174k | 54.82 | |
| Express Scripts Holding | 1.7 | $9.4M | 112k | 84.67 | |
| Walt Disney Company (DIS) | 1.5 | $8.6M | 91k | 94.19 | |
| Chevron Corporation (CVX) | 1.5 | $8.3M | 74k | 112.19 | |
| Actavis | 1.4 | $8.1M | 32k | 257.39 | |
| Qualcomm (QCOM) | 1.4 | $8.1M | 109k | 74.33 | |
| BlackRock | 1.4 | $7.8M | 22k | 357.55 | |
| Pepsi (PEP) | 1.4 | $7.7M | 82k | 94.55 | |
| Capital One Financial (COF) | 1.3 | $7.1M | 86k | 82.56 | |
| Directv | 1.2 | $7.1M | 81k | 86.70 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 72k | 93.69 | |
| Eaton (ETN) | 1.2 | $6.7M | 98k | 67.96 | |
| priceline.com Incorporated | 1.1 | $6.4M | 5.6k | 1140.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.2M | 102k | 60.83 | |
| Philip Morris International (PM) | 1.1 | $6.1M | 75k | 81.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.0M | 154k | 39.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 53k | 104.58 | |
| Altria (MO) | 1.0 | $5.4M | 111k | 49.27 | |
| Schlumberger (SLB) | 0.9 | $5.2M | 61k | 85.40 | |
| General Electric Company | 0.9 | $5.1M | 203k | 25.27 | |
| Visa (V) | 0.9 | $4.9M | 19k | 262.20 | |
| 0.8 | $4.6M | 8.7k | 530.59 | ||
| Google Inc Class C | 0.8 | $4.6M | 8.7k | 526.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 70k | 62.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 46k | 92.46 | |
| Roper Industries (ROP) | 0.7 | $4.2M | 27k | 156.36 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 43k | 91.09 | |
| eBay (EBAY) | 0.6 | $3.5M | 63k | 56.11 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 47k | 75.91 | |
| Caterpillar (CAT) | 0.6 | $3.2M | 35k | 91.52 | |
| United Technologies Corporation | 0.6 | $3.2M | 28k | 115.01 | |
| Perrigo Company (PRGO) | 0.6 | $3.2M | 19k | 167.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 34k | 85.88 | |
| Comcast Corporation | 0.5 | $2.9M | 50k | 57.58 | |
| Anadarko Petroleum Corporation | 0.5 | $2.9M | 35k | 82.50 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 31k | 94.25 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 62k | 44.94 | |
| T. Rowe Price (TROW) | 0.5 | $2.8M | 33k | 85.87 | |
| 3M Company (MMM) | 0.5 | $2.8M | 17k | 164.37 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 56k | 46.77 | |
| Ecolab (ECL) | 0.5 | $2.6M | 25k | 104.52 | |
| Chicago Bridge & Iron Company | 0.5 | $2.6M | 62k | 41.99 | |
| Biogen Idec (BIIB) | 0.5 | $2.5M | 7.5k | 339.51 | |
| Home Depot (HD) | 0.4 | $2.4M | 23k | 105.01 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 13k | 173.64 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 53k | 42.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.2M | 51k | 43.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 47k | 46.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 26k | 82.05 | |
| DaVita (DVA) | 0.4 | $2.1M | 28k | 75.75 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 32k | 65.42 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 18k | 111.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 12k | 167.03 | |
| Amazon (AMZN) | 0.3 | $1.9M | 6.0k | 310.34 | |
| Amgen (AMGN) | 0.3 | $1.8M | 11k | 159.27 | |
| Accenture (ACN) | 0.3 | $1.6M | 18k | 89.29 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 93.01 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 25k | 61.78 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 26k | 56.84 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 31k | 45.03 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 118.70 | |
| Boeing Company (BA) | 0.2 | $1.3M | 10k | 129.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 17k | 73.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 69.22 | |
| Buckeye Partners | 0.2 | $1.2M | 16k | 75.71 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 29k | 42.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 40k | 27.81 | |
| Fiserv (FI) | 0.2 | $1.2M | 16k | 70.83 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.02 | |
| Enbridge Energy Partners | 0.2 | $1.1M | 27k | 39.88 | |
| Pfizer (PFE) | 0.2 | $1.0M | 33k | 31.17 | |
| At&t (T) | 0.2 | $895k | 27k | 33.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $834k | 8.7k | 96.09 | |
| International Business Machines (IBM) | 0.1 | $867k | 5.4k | 160.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $836k | 23k | 36.10 | |
| Magellan Midstream Partners | 0.1 | $852k | 10k | 82.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $851k | 27k | 31.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $783k | 14k | 57.97 | |
| Tiffany & Co. | 0.1 | $806k | 7.6k | 106.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $814k | 17k | 47.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $734k | 13k | 58.95 | |
| Leggett & Platt (LEG) | 0.1 | $675k | 16k | 42.61 | |
| Praxair | 0.1 | $664k | 5.1k | 129.96 | |
| Level 3 Communications | 0.1 | $668k | 14k | 49.40 | |
| Baxter International (BAX) | 0.1 | $625k | 8.5k | 73.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $629k | 12k | 51.31 | |
| Covidien | 0.1 | $630k | 6.2k | 102.33 | |
| Campbell Soup Company (CPB) | 0.1 | $585k | 13k | 44.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $592k | 5.0k | 117.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 3.4k | 141.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $511k | 5.3k | 96.43 | |
| Nextera Energy (NEE) | 0.1 | $509k | 4.8k | 106.24 | |
| Southern Company (SO) | 0.1 | $518k | 11k | 49.05 | |
| State Street Corporation (STT) | 0.1 | $456k | 5.8k | 78.57 | |
| Las Vegas Sands (LVS) | 0.1 | $430k | 7.4k | 58.13 | |
| ConAgra Foods (CAG) | 0.1 | $425k | 12k | 36.31 | |
| BP (BP) | 0.1 | $408k | 11k | 38.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $375k | 6.5k | 57.69 | |
| Continental Resources | 0.1 | $389k | 10k | 38.38 | |
| Dow Chemical Company | 0.1 | $373k | 8.2k | 45.49 | |
| Intel Corporation (INTC) | 0.1 | $401k | 11k | 36.34 | |
| Medtronic | 0.1 | $373k | 5.2k | 72.07 | |
| EMC Corporation | 0.1 | $388k | 13k | 29.67 | |
| PNC Financial Services (PNC) | 0.1 | $341k | 3.7k | 91.36 | |
| Apache Corporation | 0.1 | $332k | 5.3k | 62.81 | |
| Waters Corporation (WAT) | 0.1 | $331k | 2.9k | 112.94 | |
| Nike (NKE) | 0.1 | $324k | 3.4k | 95.92 | |
| Wisconsin Energy Corporation | 0.1 | $311k | 5.9k | 52.71 | |
| Valmont Industries (VMI) | 0.1 | $334k | 2.7k | 125.00 | |
| General Motors Company (GM) | 0.1 | $327k | 9.4k | 34.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $320k | 4.0k | 80.00 | |
| Dominion Resources (D) | 0.1 | $255k | 3.3k | 77.76 | |
| Automatic Data Processing (ADP) | 0.1 | $298k | 3.6k | 83.33 | |
| Allergan | 0.1 | $255k | 1.2k | 212.17 | |
| AutoZone (AZO) | 0.1 | $266k | 430.00 | 618.60 | |
| Trinity Industries (TRN) | 0.1 | $255k | 9.1k | 28.02 | |
| Credicorp (BAP) | 0.1 | $261k | 1.6k | 160.18 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $275k | 6.6k | 41.54 | |
| Coach | 0.0 | $218k | 5.8k | 37.59 | |
| National Retail Properties (NNN) | 0.0 | $220k | 5.6k | 39.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $223k | 2.0k | 111.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $242k | 1.7k | 142.35 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 6.7k | 36.21 | |
| Walgreen Boots Alliance | 0.0 | $226k | 3.0k | 75.00 | |
| Dividend Capital Realty mut | 0.0 | $115k | 16k | 7.33 |
