Bridges Investment Management as of March 31, 2016
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Nat'l Of Nebraska (FINN) | 6.8 | $37M | 5.6k | 6600.00 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $33M | 153.00 | 213448.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $33M | 325k | 99.78 | |
| Apple (AAPL) | 4.4 | $24M | 224k | 108.99 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $24M | 165k | 144.19 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $22M | 219k | 98.81 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $20M | 144k | 141.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $18M | 162k | 112.57 | |
| MasterCard Incorporated (MA) | 3.0 | $17M | 177k | 94.50 | |
| Union Pacific Corporation (UNP) | 2.4 | $13M | 165k | 79.55 | |
| Celgene Corporation | 2.2 | $12M | 123k | 100.10 | |
| Walt Disney Company (DIS) | 1.7 | $9.4M | 95k | 99.31 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.3M | 193k | 48.36 | |
| BlackRock | 1.7 | $9.3M | 27k | 340.57 | |
| Pepsi (PEP) | 1.6 | $9.0M | 88k | 102.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $8.8M | 204k | 43.15 | |
| priceline.com Incorporated | 1.6 | $8.7M | 6.8k | 1289.04 | |
| Allergan | 1.6 | $8.7M | 33k | 268.02 | |
| Chevron Corporation (CVX) | 1.4 | $7.8M | 82k | 95.40 | |
| Express Scripts Holding | 1.4 | $7.6M | 111k | 68.69 | |
| Philip Morris International (PM) | 1.4 | $7.4M | 76k | 98.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.3M | 9.5k | 762.93 | |
| Altria (MO) | 1.3 | $7.0M | 113k | 62.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.9M | 9.3k | 744.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | 59k | 108.21 | |
| Capital One Financial (COF) | 1.1 | $5.9M | 85k | 69.31 | |
| Visa (V) | 1.0 | $5.7M | 74k | 76.48 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 98k | 51.14 | |
| Amazon (AMZN) | 0.9 | $5.0M | 8.4k | 593.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 83k | 59.22 | |
| Eaton (ETN) | 0.9 | $4.9M | 79k | 62.55 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 38k | 125.67 | |
| Gilead Sciences (GILD) | 0.9 | $4.8M | 52k | 91.87 | |
| Roper Industries (ROP) | 0.9 | $4.7M | 26k | 182.76 | |
| Ecolab (ECL) | 0.8 | $4.6M | 41k | 111.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.5M | 74k | 61.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 54k | 83.58 | |
| General Electric Company | 0.8 | $4.3M | 136k | 31.79 | |
| FedEx Corporation (FDX) | 0.8 | $4.2M | 26k | 162.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.0M | 70k | 57.16 | |
| Biogen Idec (BIIB) | 0.7 | $4.0M | 15k | 260.35 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 48k | 82.33 | |
| Target Corporation (TGT) | 0.7 | $3.8M | 46k | 82.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.6M | 61k | 59.70 | |
| Home Depot (HD) | 0.6 | $3.4M | 26k | 133.45 | |
| Paypal Holdings (PYPL) | 0.6 | $3.4M | 87k | 38.60 | |
| Amgen (AMGN) | 0.6 | $3.3M | 22k | 149.95 | |
| 3M Company (MMM) | 0.6 | $3.2M | 19k | 166.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 54k | 55.22 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 54k | 54.11 | |
| United Technologies Corporation | 0.5 | $2.9M | 29k | 100.08 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 71k | 40.59 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 39k | 73.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 39k | 68.47 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 46k | 57.10 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 41k | 62.69 | |
| Perrigo Company (PRGO) | 0.5 | $2.6M | 20k | 127.90 | |
| T. Rowe Price (TROW) | 0.5 | $2.5M | 34k | 73.46 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 21k | 114.09 | |
| Ameriprise Financial (AMP) | 0.4 | $2.2M | 23k | 94.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.2M | 13k | 162.96 | |
| DaVita (DVA) | 0.4 | $2.0M | 27k | 73.39 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 38k | 52.88 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 46.34 | |
| Honeywell International (HON) | 0.3 | $1.9M | 17k | 112.06 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 18k | 105.46 | |
| Accenture (ACN) | 0.3 | $1.9M | 16k | 115.43 | |
| Continental Resources | 0.3 | $1.8M | 60k | 30.36 | |
| Fiserv (FI) | 0.3 | $1.7M | 16k | 102.47 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 126.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 53k | 28.47 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 33k | 41.80 | |
| At&t (T) | 0.2 | $1.3M | 34k | 39.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 70.69 | |
| Level 3 Communications | 0.2 | $1.3M | 24k | 52.86 | |
| Buckeye Partners | 0.2 | $1.2M | 18k | 67.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 31k | 34.25 | |
| Pfizer (PFE) | 0.2 | $910k | 31k | 29.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $935k | 8.9k | 105.21 | |
| Monsanto Company | 0.2 | $874k | 9.9k | 88.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $854k | 14k | 63.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $855k | 7.5k | 113.31 | |
| Leggett & Platt (LEG) | 0.1 | $803k | 17k | 48.40 | |
| Nike (NKE) | 0.1 | $833k | 14k | 61.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $776k | 12k | 63.80 | |
| Emerson Electric (EMR) | 0.1 | $718k | 13k | 54.37 | |
| Magellan Midstream Partners | 0.1 | $709k | 10k | 68.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $644k | 4.1k | 157.63 | |
| Anadarko Petroleum Corporation | 0.1 | $669k | 14k | 46.58 | |
| International Business Machines (IBM) | 0.1 | $658k | 4.4k | 151.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $592k | 24k | 24.64 | |
| Enbridge Energy Partners | 0.1 | $620k | 34k | 18.35 | |
| Dow Chemical Company | 0.1 | $533k | 11k | 50.83 | |
| Tiffany & Co. | 0.1 | $562k | 7.6k | 74.00 | |
| ConocoPhillips (COP) | 0.1 | $525k | 13k | 40.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $508k | 4.9k | 103.68 | |
| Nextera Energy (NEE) | 0.1 | $477k | 4.0k | 118.78 | |
| Southern Company (SO) | 0.1 | $513k | 10k | 51.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $423k | 1.6k | 260.79 | |
| General Motors Company (GM) | 0.1 | $430k | 14k | 31.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $403k | 4.8k | 83.33 | |
| Walgreen Boots Alliance | 0.1 | $368k | 4.4k | 84.17 | |
| Wec Energy Group (WEC) | 0.1 | $407k | 6.8k | 60.07 | |
| American Express Company (AXP) | 0.1 | $310k | 5.1k | 60.80 | |
| Intel Corporation (INTC) | 0.1 | $341k | 11k | 32.36 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 4.2k | 75.75 | |
| AutoZone (AZO) | 0.1 | $343k | 430.00 | 797.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $351k | 8.1k | 43.18 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $337k | 8.1k | 41.49 | |
| State Street Corporation (STT) | 0.1 | $293k | 5.0k | 58.57 | |
| Caterpillar (CAT) | 0.1 | $265k | 3.4k | 77.50 | |
| Dominion Resources (D) | 0.1 | $254k | 3.4k | 75.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.2k | 134.71 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 3.0k | 89.92 | |
| Campbell Soup Company (CPB) | 0.1 | $277k | 4.4k | 63.68 | |
| Universal Display Corporation (OLED) | 0.1 | $270k | 5.0k | 54.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $295k | 4.0k | 74.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $278k | 13k | 20.95 | |
| Kinder Morgan (KMI) | 0.1 | $266k | 15k | 17.86 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 6.6k | 40.09 | |
| Coach | 0.0 | $233k | 5.8k | 40.17 | |
| National Retail Properties (NNN) | 0.0 | $222k | 4.8k | 46.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $232k | 2.0k | 116.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 1.7k | 132.35 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 2.5k | 78.82 | |
| Knight Therapeutics (KHTRF) | 0.0 | $61k | 10k | 6.10 |
