Bridges Investment Management as of Dec. 31, 2015
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 130 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.5 | $53M | 268.00 | 197803.15 | |
| First Nat'l Of Nebraska (FINN) | 7.0 | $39M | 5.6k | 7000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $31M | 309k | 99.48 | |
| Apple (AAPL) | 4.1 | $23M | 219k | 105.26 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $22M | 159k | 139.32 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $20M | 208k | 97.86 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $19M | 144k | 132.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $17M | 158k | 110.11 | |
| MasterCard Incorporated (MA) | 3.0 | $17M | 174k | 97.36 | |
| Celgene Corporation | 2.5 | $14M | 119k | 119.76 | |
| Union Pacific Corporation (UNP) | 2.2 | $12M | 158k | 78.20 | |
| Allergan | 1.8 | $10M | 32k | 312.50 | |
| Wells Fargo & Company (WFC) | 1.8 | $10M | 184k | 54.36 | |
| Express Scripts Holding | 1.8 | $9.9M | 113k | 87.41 | |
| Walt Disney Company (DIS) | 1.7 | $9.7M | 92k | 105.08 | |
| BlackRock | 1.6 | $9.1M | 27k | 340.54 | |
| Pepsi (PEP) | 1.5 | $8.6M | 86k | 99.92 | |
| priceline.com Incorporated | 1.5 | $8.5M | 6.7k | 1274.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $8.3M | 192k | 43.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.3M | 9.4k | 778.08 | |
| Chevron Corporation (CVX) | 1.3 | $7.2M | 80k | 89.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.0M | 9.3k | 758.82 | |
| Philip Morris International (PM) | 1.2 | $6.8M | 77k | 87.92 | |
| Altria (MO) | 1.2 | $6.6M | 114k | 58.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.0M | 58k | 102.73 | |
| Capital One Financial (COF) | 1.0 | $5.8M | 81k | 72.17 | |
| Visa (V) | 1.0 | $5.7M | 74k | 77.55 | |
| Amazon (AMZN) | 1.0 | $5.6M | 8.3k | 675.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 80k | 66.03 | |
| Gilead Sciences (GILD) | 0.9 | $5.0M | 49k | 101.19 | |
| Roper Industries (ROP) | 0.9 | $5.0M | 26k | 189.77 | |
| Qualcomm (QCOM) | 0.9 | $4.8M | 97k | 49.99 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 39k | 118.15 | |
| Ecolab (ECL) | 0.8 | $4.4M | 39k | 114.38 | |
| Biogen Idec (BIIB) | 0.8 | $4.4M | 14k | 306.31 | |
| Eaton (ETN) | 0.7 | $4.1M | 80k | 52.05 | |
| General Electric Company | 0.7 | $4.0M | 128k | 31.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.0M | 68k | 58.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.9M | 70k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 50k | 77.96 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 46k | 79.41 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 60k | 60.03 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 47k | 72.62 | |
| FedEx Corporation (FDX) | 0.6 | $3.3M | 22k | 148.99 | |
| Home Depot (HD) | 0.6 | $3.3M | 25k | 132.24 | |
| Amgen (AMGN) | 0.6 | $3.3M | 20k | 162.32 | |
| Paypal Holdings (PYPL) | 0.5 | $3.0M | 84k | 36.21 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 70k | 42.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 53k | 55.49 | |
| United Technologies Corporation | 0.5 | $2.8M | 29k | 96.04 | |
| Perrigo Company (PRGO) | 0.5 | $2.7M | 19k | 144.69 | |
| T. Rowe Price (TROW) | 0.5 | $2.6M | 37k | 71.50 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 38k | 69.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 41k | 61.31 | |
| 3M Company (MMM) | 0.5 | $2.5M | 17k | 150.64 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 54k | 46.23 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 39k | 59.23 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.2M | 37k | 60.03 | |
| Facebook Inc cl a (META) | 0.4 | $2.2M | 21k | 104.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.1M | 13k | 160.18 | |
| DaVita (DVA) | 0.3 | $1.9M | 27k | 69.70 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 41k | 43.05 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 18k | 96.25 | |
| Honeywell International (HON) | 0.3 | $1.7M | 17k | 103.54 | |
| Accenture (ACN) | 0.3 | $1.8M | 17k | 104.54 | |
| Boeing Company (BA) | 0.3 | $1.6M | 11k | 144.50 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 33k | 44.92 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 28k | 52.78 | |
| Fiserv (FI) | 0.3 | $1.5M | 17k | 91.39 | |
| Continental Resources | 0.2 | $1.4M | 60k | 22.97 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 12k | 106.37 | |
| Level 3 Communications | 0.2 | $1.3M | 24k | 54.38 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 45k | 27.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 66.61 | |
| Buckeye Partners | 0.2 | $1.2M | 18k | 65.94 | |
| At&t (T) | 0.2 | $1.1M | 32k | 34.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 33k | 32.19 | |
| Monsanto Company | 0.2 | $975k | 9.9k | 98.55 | |
| American Express Company (AXP) | 0.2 | $890k | 13k | 69.61 | |
| Pfizer (PFE) | 0.2 | $901k | 28k | 32.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $890k | 13k | 66.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $851k | 8.0k | 106.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $808k | 12k | 68.80 | |
| Enbridge Energy Partners | 0.1 | $788k | 34k | 23.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $799k | 7.4k | 108.11 | |
| Magellan Midstream Partners | 0.1 | $701k | 10k | 67.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $647k | 4.0k | 161.45 | |
| Emerson Electric (EMR) | 0.1 | $685k | 14k | 47.79 | |
| Anadarko Petroleum Corporation | 0.1 | $657k | 14k | 48.56 | |
| Nike (NKE) | 0.1 | $696k | 11k | 62.48 | |
| Leggett & Platt (LEG) | 0.1 | $601k | 14k | 42.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $625k | 24k | 25.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $631k | 16k | 39.21 | |
| Tiffany & Co. | 0.1 | $578k | 7.6k | 76.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $545k | 1.6k | 338.09 | |
| Dow Chemical Company | 0.1 | $499k | 9.7k | 51.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $480k | 4.9k | 97.89 | |
| ConocoPhillips (COP) | 0.1 | $525k | 11k | 46.70 | |
| Southern Company (SO) | 0.1 | $486k | 10k | 46.92 | |
| Intel Corporation (INTC) | 0.1 | $443k | 13k | 34.42 | |
| International Business Machines (IBM) | 0.1 | $473k | 3.4k | 137.74 | |
| Waters Corporation (WAT) | 0.1 | $395k | 2.9k | 134.71 | |
| Nextera Energy (NEE) | 0.1 | $398k | 3.8k | 103.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $387k | 4.8k | 80.00 | |
| State Street Corporation (STT) | 0.1 | $332k | 5.0k | 66.29 | |
| PNC Financial Services (PNC) | 0.1 | $360k | 3.8k | 95.26 | |
| AutoZone (AZO) | 0.1 | $319k | 430.00 | 741.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $310k | 13k | 23.08 | |
| General Motors Company (GM) | 0.1 | $319k | 9.4k | 34.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $319k | 8.2k | 39.12 | |
| Walgreen Boots Alliance | 0.1 | $342k | 4.0k | 85.00 | |
| Wec Energy Group (WEC) | 0.1 | $350k | 6.8k | 51.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 2.1k | 127.41 | |
| Automatic Data Processing (ADP) | 0.1 | $270k | 3.2k | 84.51 | |
| Praxair | 0.1 | $264k | 2.1k | 125.00 | |
| Universal Display Corporation (OLED) | 0.1 | $272k | 5.0k | 54.40 | |
| Valmont Industries (VMI) | 0.1 | $262k | 2.5k | 106.07 | |
| Mondelez Int (MDLZ) | 0.1 | $296k | 6.6k | 44.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $251k | 5.0k | 50.20 | |
| Caterpillar (CAT) | 0.0 | $223k | 3.3k | 68.00 | |
| Dominion Resources (D) | 0.0 | $226k | 3.3k | 67.85 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 2.0k | 103.50 | |
| Campbell Soup Company (CPB) | 0.0 | $229k | 4.4k | 52.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $247k | 4.0k | 62.38 | |
| Trinity Industries (TRN) | 0.0 | $219k | 9.1k | 24.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $232k | 2.0k | 116.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $237k | 1.7k | 139.41 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 16k | 14.89 | |
| Medtronic (MDT) | 0.0 | $200k | 2.6k | 76.96 | |
| Knight Therapeutics (KHTRF) | 0.0 | $55k | 10k | 5.50 |
