Bridges Investment Management as of March 31, 2015
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.6 | $61M | 278.00 | 217500.00 | |
| First Nat'l Of Nebraska (FINN) | 6.4 | $36M | 5.9k | 6200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $29M | 295k | 98.92 | |
| Apple (AAPL) | 4.7 | $27M | 215k | 124.43 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $24M | 155k | 151.98 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $20M | 196k | 103.08 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $19M | 130k | 144.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $18M | 151k | 118.03 | |
| Union Pacific Corporation (UNP) | 2.7 | $15M | 142k | 108.31 | |
| MasterCard Incorporated (MA) | 2.6 | $15M | 175k | 86.39 | |
| Celgene Corporation | 2.1 | $12M | 105k | 115.28 | |
| Express Scripts Holding | 1.7 | $9.9M | 114k | 86.77 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.6M | 176k | 54.40 | |
| Walt Disney Company (DIS) | 1.7 | $9.5M | 91k | 104.89 | |
| Actavis | 1.7 | $9.5M | 32k | 297.61 | |
| BlackRock | 1.4 | $8.2M | 22k | 365.83 | |
| Chevron Corporation (CVX) | 1.4 | $8.0M | 76k | 104.99 | |
| Pepsi (PEP) | 1.4 | $7.8M | 82k | 95.61 | |
| Qualcomm (QCOM) | 1.3 | $7.6M | 110k | 69.34 | |
| priceline.com Incorporated | 1.2 | $7.1M | 6.1k | 1164.12 | |
| Directv | 1.2 | $6.8M | 80k | 85.10 | |
| McDonald's Corporation (MCD) | 1.2 | $6.7M | 69k | 97.43 | |
| Eaton (ETN) | 1.2 | $6.7M | 99k | 67.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.6M | 103k | 64.17 | |
| Capital One Financial (COF) | 1.1 | $6.4M | 81k | 78.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.2M | 155k | 40.13 | |
| Philip Morris International (PM) | 1.0 | $5.7M | 76k | 75.32 | |
| Altria (MO) | 1.0 | $5.5M | 110k | 50.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.5M | 54k | 100.59 | |
| Schlumberger (SLB) | 0.9 | $5.2M | 63k | 83.43 | |
| 0.9 | $5.1M | 9.2k | 554.64 | ||
| Google Inc Class C | 0.9 | $4.9M | 9.0k | 547.96 | |
| Visa (V) | 0.8 | $4.9M | 75k | 65.41 | |
| Roper Industries (ROP) | 0.8 | $4.6M | 27k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 71k | 60.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 46k | 85.00 | |
| Biogen Idec (BIIB) | 0.7 | $3.9M | 9.2k | 422.18 | |
| Target Corporation (TGT) | 0.7 | $3.8M | 46k | 82.06 | |
| General Electric Company | 0.7 | $3.8M | 151k | 24.81 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 43k | 81.93 | |
| eBay (EBAY) | 0.6 | $3.5M | 60k | 57.68 | |
| Ecolab (ECL) | 0.6 | $3.4M | 30k | 114.37 | |
| United Technologies Corporation | 0.6 | $3.2M | 28k | 117.21 | |
| Perrigo Company (PRGO) | 0.6 | $3.1M | 19k | 165.56 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 31k | 98.15 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 18k | 165.48 | |
| Anadarko Petroleum Corporation | 0.5 | $2.9M | 35k | 82.80 | |
| American Express Company (AXP) | 0.5 | $2.8M | 36k | 78.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 34k | 82.26 | |
| Comcast Corporation | 0.5 | $2.8M | 50k | 56.07 | |
| T. Rowe Price (TROW) | 0.5 | $2.7M | 34k | 80.99 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 56k | 48.61 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 62k | 43.68 | |
| 3M Company (MMM) | 0.5 | $2.7M | 16k | 164.98 | |
| Home Depot (HD) | 0.5 | $2.6M | 23k | 113.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 26k | 94.68 | |
| Amazon (AMZN) | 0.4 | $2.3M | 6.3k | 372.10 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.3M | 51k | 45.35 | |
| DaVita (DVA) | 0.4 | $2.2M | 28k | 81.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.1M | 12k | 173.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 49k | 40.67 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 50k | 40.49 | |
| Amgen (AMGN) | 0.3 | $1.9M | 12k | 159.89 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 33k | 58.56 | |
| Accenture (ACN) | 0.3 | $1.7M | 18k | 93.67 | |
| Boeing Company (BA) | 0.3 | $1.5M | 10k | 150.06 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 26k | 57.50 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 31k | 46.33 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 24k | 56.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 69.36 | |
| Fiserv (FI) | 0.2 | $1.3M | 16k | 79.44 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 20k | 62.37 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 112.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 17k | 71.48 | |
| Buckeye Partners | 0.2 | $1.2M | 16k | 75.58 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 29k | 42.05 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 34.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 41k | 27.53 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 14k | 80.05 | |
| ConocoPhillips (COP) | 0.2 | $966k | 16k | 62.25 | |
| Enbridge Energy Partners | 0.2 | $975k | 27k | 35.96 | |
| Facebook Inc cl a (META) | 0.2 | $992k | 12k | 82.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $908k | 16k | 56.44 | |
| Ameriprise Financial (AMP) | 0.2 | $922k | 7.0k | 130.78 | |
| Chicago Bridge & Iron Company | 0.2 | $906k | 18k | 49.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $855k | 9.0k | 95.31 | |
| Medtronic (MDT) | 0.1 | $839k | 11k | 78.03 | |
| United Parcel Service (UPS) | 0.1 | $778k | 8.0k | 97.01 | |
| Continental Resources | 0.1 | $794k | 18k | 43.65 | |
| Magellan Midstream Partners | 0.1 | $791k | 10k | 76.69 | |
| Tor Dom Bk Cad (TD) | 0.1 | $786k | 18k | 42.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $792k | 27k | 29.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $757k | 12k | 64.38 | |
| International Business Machines (IBM) | 0.1 | $742k | 4.6k | 160.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $763k | 23k | 32.94 | |
| Level 3 Communications | 0.1 | $730k | 14k | 53.84 | |
| At&t (T) | 0.1 | $705k | 22k | 32.61 | |
| Leggett & Platt (LEG) | 0.1 | $709k | 15k | 46.10 | |
| Tiffany & Co. | 0.1 | $669k | 7.6k | 88.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $546k | 5.3k | 103.10 | |
| Praxair | 0.1 | $570k | 4.7k | 121.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $598k | 12k | 48.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $597k | 5.0k | 118.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $515k | 3.4k | 151.60 | |
| Honeywell International (HON) | 0.1 | $515k | 4.9k | 104.55 | |
| BP (BP) | 0.1 | $461k | 12k | 39.16 | |
| Baxter International (BAX) | 0.1 | $466k | 6.8k | 68.52 | |
| Nextera Energy (NEE) | 0.1 | $448k | 4.3k | 104.37 | |
| Southern Company (SO) | 0.1 | $467k | 11k | 44.29 | |
| State Street Corporation (STT) | 0.1 | $375k | 5.1k | 73.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $373k | 6.5k | 57.38 | |
| Dow Chemical Company | 0.1 | $392k | 8.2k | 47.84 | |
| ConAgra Foods (CAG) | 0.1 | $392k | 11k | 36.55 | |
| PNC Financial Services (PNC) | 0.1 | $353k | 3.8k | 93.39 | |
| Apache Corporation | 0.1 | $322k | 5.3k | 60.31 | |
| Intel Corporation (INTC) | 0.1 | $342k | 11k | 31.23 | |
| Waters Corporation (WAT) | 0.1 | $364k | 2.9k | 124.12 | |
| Campbell Soup Company (CPB) | 0.1 | $354k | 7.7k | 46.00 | |
| Nike (NKE) | 0.1 | $340k | 3.4k | 100.51 | |
| Trinity Industries (TRN) | 0.1 | $323k | 9.1k | 35.49 | |
| Valmont Industries (VMI) | 0.1 | $334k | 2.7k | 125.00 | |
| General Motors Company (GM) | 0.1 | $352k | 9.4k | 37.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $333k | 4.0k | 83.33 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 3.6k | 85.56 | |
| Wisconsin Energy Corporation | 0.1 | $292k | 5.9k | 49.49 | |
| EMC Corporation | 0.1 | $282k | 11k | 25.56 | |
| AutoZone (AZO) | 0.1 | $293k | 430.00 | 681.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $258k | 1.7k | 151.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $287k | 6.6k | 43.35 | |
| Dominion Resources (D) | 0.0 | $231k | 3.3k | 70.52 | |
| Coach | 0.0 | $240k | 5.8k | 41.38 | |
| Las Vegas Sands (LVS) | 0.0 | $233k | 4.2k | 55.04 | |
| AmerisourceBergen (COR) | 0.0 | $227k | 2.0k | 113.50 | |
| Williams Companies (WMB) | 0.0 | $227k | 4.5k | 50.70 | |
| Universal Display Corporation (OLED) | 0.0 | $234k | 5.0k | 46.80 | |
| Martin Midstream Partners (MMLP) | 0.0 | $213k | 6.0k | 35.50 | |
| Credicorp (BAP) | 0.0 | $232k | 1.7k | 140.70 | |
| National Retail Properties (NNN) | 0.0 | $229k | 5.6k | 40.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $228k | 2.0k | 114.00 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 6.7k | 36.21 | |
| Walgreen Boots Alliance | 0.0 | $257k | 3.0k | 85.00 | |
| Dividend Capital Realty mut | 0.0 | $116k | 16k | 7.45 |
