Bridges Investment Management as of June 30, 2016
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Nat'l Of Nebraska (FINN) | 6.5 | $38M | 5.5k | 6800.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.6 | $32M | 323k | 100.36 | |
| Berkshire Hathaway (BRK.A) | 5.5 | $32M | 148.00 | 216975.21 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $25M | 170k | 149.39 | |
| iShares Russell 1000 Value Index (IWD) | 4.3 | $25M | 242k | 103.23 | |
| Apple (AAPL) | 3.8 | $22M | 232k | 95.60 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $21M | 145k | 144.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $19M | 166k | 116.21 | |
| Union Pacific Corporation (UNP) | 2.7 | $16M | 179k | 87.25 | |
| MasterCard Incorporated (MA) | 2.7 | $16M | 176k | 88.06 | |
| Celgene Corporation | 2.2 | $13M | 128k | 98.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $11M | 260k | 42.85 | |
| Walt Disney Company (DIS) | 1.7 | $9.6M | 98k | 97.81 | |
| Pepsi (PEP) | 1.6 | $9.6M | 90k | 105.94 | |
| BlackRock | 1.6 | $9.5M | 28k | 342.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.4M | 199k | 47.33 | |
| Ash Grove Cem | 1.6 | $9.4M | 40k | 235.00 | |
| Chevron Corporation (CVX) | 1.6 | $9.0M | 85k | 104.82 | |
| priceline.com Incorporated | 1.5 | $8.5M | 6.8k | 1248.43 | |
| Allergan | 1.4 | $7.9M | 34k | 231.10 | |
| Express Scripts Holding | 1.3 | $7.4M | 97k | 75.80 | |
| Philip Morris International (PM) | 1.2 | $7.3M | 71k | 101.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.2M | 59k | 121.31 | |
| Altria (MO) | 1.2 | $7.0M | 101k | 68.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.9M | 9.8k | 703.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.4M | 9.3k | 692.06 | |
| Amazon (AMZN) | 1.1 | $6.1M | 8.5k | 715.56 | |
| Capital One Financial (COF) | 0.9 | $5.5M | 86k | 63.51 | |
| Visa (V) | 0.9 | $5.5M | 74k | 74.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 86k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 56k | 93.75 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.9M | 75k | 65.18 | |
| Qualcomm (QCOM) | 0.8 | $4.9M | 91k | 53.58 | |
| Ecolab (ECL) | 0.8 | $4.9M | 41k | 118.61 | |
| FedEx Corporation (FDX) | 0.8 | $4.7M | 31k | 151.76 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 38k | 120.33 | |
| General Electric Company | 0.8 | $4.6M | 147k | 31.48 | |
| Amgen (AMGN) | 0.8 | $4.4M | 29k | 152.13 | |
| Eaton (ETN) | 0.8 | $4.4M | 74k | 59.74 | |
| Gilead Sciences (GILD) | 0.8 | $4.4M | 52k | 83.41 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 46k | 84.67 | |
| Biogen Idec (BIIB) | 0.7 | $3.8M | 16k | 241.85 | |
| Roper Industries (ROP) | 0.7 | $3.8M | 22k | 170.56 | |
| Ameriprise Financial (AMP) | 0.6 | $3.7M | 41k | 89.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 62k | 57.12 | |
| Home Depot (HD) | 0.6 | $3.4M | 27k | 127.72 | |
| 3M Company (MMM) | 0.6 | $3.4M | 19k | 175.10 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 59k | 57.59 | |
| Continental Resources | 0.6 | $3.3M | 74k | 45.26 | |
| Target Corporation (TGT) | 0.6 | $3.3M | 48k | 69.82 | |
| Paypal Holdings (PYPL) | 0.6 | $3.2M | 88k | 36.51 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 77k | 40.33 | |
| Schlumberger (SLB) | 0.5 | $3.1M | 39k | 79.10 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 53k | 55.86 | |
| United Technologies Corporation | 0.5 | $2.9M | 29k | 102.54 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 48k | 61.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 55k | 51.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 38k | 73.01 | |
| Facebook Inc cl a (META) | 0.5 | $2.8M | 25k | 114.27 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.7M | 47k | 57.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.5M | 45k | 55.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.3M | 13k | 168.19 | |
| Perrigo Company (PRGO) | 0.4 | $2.3M | 25k | 90.67 | |
| Level 3 Communications | 0.4 | $2.1M | 40k | 51.48 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 27k | 72.96 | |
| DaVita (DVA) | 0.3 | $2.0M | 26k | 77.34 | |
| Honeywell International (HON) | 0.3 | $2.0M | 17k | 116.37 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 18k | 107.69 | |
| Accenture (ACN) | 0.3 | $1.9M | 16k | 113.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 39k | 45.33 | |
| Fiserv (FI) | 0.3 | $1.8M | 16k | 108.77 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 56k | 28.70 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 129.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 21k | 73.23 | |
| At&t (T) | 0.2 | $1.5M | 34k | 43.18 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 32k | 39.30 | |
| Buckeye Partners | 0.2 | $1.2M | 17k | 70.35 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 35.18 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 103.94 | |
| Nike (NKE) | 0.2 | $1.1M | 20k | 55.23 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 17k | 61.47 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 9.0k | 111.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $916k | 7.8k | 116.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $896k | 12k | 73.63 | |
| International Business Machines (IBM) | 0.1 | $862k | 5.7k | 151.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $816k | 3.3k | 246.38 | |
| Enbridge Energy Partners | 0.1 | $794k | 34k | 23.23 | |
| Magellan Midstream Partners | 0.1 | $783k | 10k | 75.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $731k | 21k | 34.35 | |
| Leggett & Platt (LEG) | 0.1 | $772k | 15k | 51.12 | |
| Anadarko Petroleum Corporation | 0.1 | $761k | 14k | 53.22 | |
| Lowe's Companies (LOW) | 0.1 | $766k | 9.7k | 79.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $674k | 4.3k | 157.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $708k | 11k | 64.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $703k | 24k | 29.24 | |
| Emerson Electric (EMR) | 0.1 | $629k | 12k | 52.15 | |
| ConocoPhillips (COP) | 0.1 | $601k | 14k | 43.52 | |
| Wec Energy Group (WEC) | 0.1 | $578k | 8.8k | 65.39 | |
| Dow Chemical Company | 0.1 | $545k | 11k | 49.80 | |
| Nextera Energy (NEE) | 0.1 | $503k | 3.9k | 129.95 | |
| Southern Company (SO) | 0.1 | $482k | 9.0k | 53.85 | |
| Valmont Industries (VMI) | 0.1 | $473k | 3.5k | 135.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $435k | 4.8k | 90.00 | |
| Tiffany & Co. | 0.1 | $431k | 7.1k | 60.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $421k | 4.4k | 95.76 | |
| Walgreen Boots Alliance | 0.1 | $423k | 5.1k | 83.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.4k | 137.43 | |
| Intel Corporation (INTC) | 0.1 | $359k | 11k | 32.81 | |
| AutoZone (AZO) | 0.1 | $341k | 430.00 | 793.02 | |
| Universal Display Corporation (OLED) | 0.1 | $339k | 5.0k | 67.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $366k | 13k | 27.57 | |
| General Motors Company (GM) | 0.1 | $333k | 12k | 28.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $337k | 8.1k | 41.49 | |
| Mondelez Int (MDLZ) | 0.1 | $320k | 7.0k | 45.55 | |
| State Street Corporation (STT) | 0.1 | $270k | 5.0k | 54.00 | |
| Caterpillar (CAT) | 0.1 | $268k | 3.5k | 76.00 | |
| Dominion Resources (D) | 0.1 | $262k | 3.3k | 78.17 | |
| Automatic Data Processing (ADP) | 0.1 | $268k | 2.9k | 92.09 | |
| Campbell Soup Company (CPB) | 0.1 | $278k | 4.2k | 66.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $313k | 7.9k | 39.55 | |
| Kinder Morgan (KMI) | 0.1 | $261k | 14k | 18.76 | |
| Apache Corporation | 0.0 | $220k | 3.9k | 55.80 | |
| Coach | 0.0 | $236k | 5.8k | 40.69 | |
| Yum! Brands (YUM) | 0.0 | $232k | 2.8k | 83.33 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 3.1k | 70.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $237k | 5.5k | 42.94 | |
| National Retail Properties (NNN) | 0.0 | $248k | 4.8k | 51.67 | |
| Suncor Energy (SU) | 0.0 | $210k | 7.6k | 27.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $233k | 2.0k | 116.50 | |
| Kraft Heinz (KHC) | 0.0 | $239k | 2.7k | 88.81 | |
| Knight Therapeutics (KHTRF) | 0.0 | $64k | 10k | 6.40 |
