Bridges Investment Management as of Sept. 30, 2016
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 132 positions in its portfolio as reported in the September 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 | $39M | 5.5k | 7000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $33M | 317k | 104.17 | |
| Berkshire Hathaway (BRK.A) | 5.2 | $32M | 146.00 | 216218.49 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $28M | 178k | 154.71 | |
| Apple (AAPL) | 4.3 | $26M | 230k | 113.05 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $25M | 239k | 105.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $21M | 172k | 124.15 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $21M | 146k | 144.47 | |
| MasterCard Incorporated (MA) | 3.0 | $18M | 175k | 101.77 | |
| Union Pacific Corporation (UNP) | 2.7 | $16M | 168k | 97.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $15M | 334k | 45.43 | |
| Celgene Corporation | 2.2 | $13M | 128k | 104.53 | |
| priceline.com Incorporated | 1.6 | $9.9M | 6.7k | 1471.49 | |
| BlackRock | 1.6 | $9.8M | 27k | 362.46 | |
| Pepsi (PEP) | 1.6 | $9.7M | 89k | 108.77 | |
| Ash Grove Cem | 1.6 | $9.6M | 40k | 241.01 | |
| Walt Disney Company (DIS) | 1.6 | $9.5M | 102k | 92.86 | |
| Chevron Corporation (CVX) | 1.5 | $8.8M | 86k | 102.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.7M | 197k | 44.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.8M | 9.7k | 804.10 | |
| Allergan | 1.3 | $7.8M | 34k | 230.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.2M | 9.3k | 777.28 | |
| Amazon (AMZN) | 1.2 | $7.1M | 8.5k | 837.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 58k | 118.14 | |
| Philip Morris International (PM) | 1.1 | $6.8M | 70k | 97.21 | |
| Express Scripts Holding | 1.1 | $6.7M | 94k | 70.54 | |
| Altria (MO) | 1.1 | $6.3M | 100k | 63.24 | |
| Capital One Financial (COF) | 1.0 | $6.2M | 86k | 71.83 | |
| Visa (V) | 1.0 | $6.2M | 74k | 82.69 | |
| Qualcomm (QCOM) | 1.0 | $5.9M | 87k | 68.50 | |
| FedEx Corporation (FDX) | 0.9 | $5.7M | 33k | 174.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 84k | 66.59 | |
| Amgen (AMGN) | 0.9 | $5.4M | 33k | 166.80 | |
| Ecolab (ECL) | 0.8 | $5.0M | 41k | 121.74 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.9M | 74k | 66.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 56k | 87.29 | |
| Eaton (ETN) | 0.8 | $4.9M | 74k | 65.70 | |
| Biogen Idec (BIIB) | 0.8 | $4.8M | 15k | 313.06 | |
| Ameriprise Financial (AMP) | 0.8 | $4.5M | 45k | 99.78 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 39k | 115.37 | |
| General Electric Company | 0.7 | $4.3M | 147k | 29.61 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 46k | 89.73 | |
| Gilead Sciences (GILD) | 0.7 | $4.0M | 51k | 79.12 | |
| Continental Resources | 0.7 | $3.9M | 76k | 51.97 | |
| Roper Industries (ROP) | 0.6 | $3.8M | 21k | 182.45 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 59k | 62.44 | |
| Paypal Holdings (PYPL) | 0.6 | $3.7M | 90k | 40.97 | |
| Home Depot (HD) | 0.6 | $3.4M | 27k | 128.66 | |
| 3M Company (MMM) | 0.6 | $3.4M | 19k | 176.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.4M | 63k | 54.13 | |
| Facebook Inc cl a (META) | 0.6 | $3.4M | 26k | 128.28 | |
| U.S. Bancorp (USB) | 0.5 | $3.3M | 76k | 42.89 | |
| Target Corporation (TGT) | 0.5 | $3.2M | 47k | 68.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 55k | 57.59 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 39k | 78.65 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 48k | 63.05 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 53k | 51.97 | |
| United Technologies Corporation | 0.5 | $2.8M | 27k | 101.63 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 37k | 72.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 34k | 72.12 | |
| Level 3 Communications | 0.4 | $2.3M | 50k | 46.37 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.3M | 48k | 47.70 | |
| Honeywell International (HON) | 0.3 | $2.0M | 17k | 116.56 | |
| Accenture (ACN) | 0.3 | $2.0M | 16k | 122.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.9M | 11k | 174.33 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 109.39 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 26k | 66.51 | |
| DaVita (DVA) | 0.3 | $1.7M | 26k | 66.07 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 51k | 31.71 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 131.83 | |
| Fiserv (FI) | 0.3 | $1.6M | 16k | 99.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 36k | 42.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 21k | 74.08 | |
| At&t (T) | 0.2 | $1.4M | 34k | 40.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 32k | 42.29 | |
| Nike (NKE) | 0.2 | $1.3M | 26k | 52.65 | |
| Buckeye Partners | 0.2 | $1.2M | 17k | 71.60 | |
| Pfizer (PFE) | 0.2 | $1.2M | 36k | 33.89 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 102.51 | |
| Stanley Black & Decker (SWK) | 0.2 | $934k | 7.6k | 122.95 | |
| Enbridge Energy Partners | 0.1 | $868k | 34k | 25.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $769k | 8.6k | 89.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $792k | 3.3k | 239.13 | |
| Anadarko Petroleum Corporation | 0.1 | $807k | 13k | 63.40 | |
| International Business Machines (IBM) | 0.1 | $761k | 4.8k | 159.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $795k | 6.4k | 124.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $737k | 20k | 37.47 | |
| V.F. Corporation (VFC) | 0.1 | $731k | 13k | 56.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $700k | 11k | 66.93 | |
| Magellan Midstream Partners | 0.1 | $729k | 10k | 70.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $677k | 4.4k | 152.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $657k | 12k | 53.97 | |
| Leggett & Platt (LEG) | 0.1 | $664k | 15k | 45.56 | |
| Emerson Electric (EMR) | 0.1 | $642k | 12k | 54.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $664k | 24k | 27.61 | |
| Dow Chemical Company | 0.1 | $559k | 11k | 51.82 | |
| Tiffany & Co. | 0.1 | $516k | 7.1k | 72.67 | |
| ConocoPhillips (COP) | 0.1 | $526k | 12k | 43.49 | |
| Wec Energy Group (WEC) | 0.1 | $531k | 8.8k | 60.07 | |
| Nextera Energy (NEE) | 0.1 | $471k | 3.9k | 121.83 | |
| Valmont Industries (VMI) | 0.1 | $471k | 3.5k | 134.57 | |
| Intel Corporation (INTC) | 0.1 | $412k | 11k | 37.71 | |
| Southern Company (SO) | 0.1 | $441k | 8.7k | 51.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $410k | 13k | 31.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $402k | 4.7k | 85.00 | |
| Walgreen Boots Alliance | 0.1 | $446k | 5.5k | 80.48 | |
| State Street Corporation (STT) | 0.1 | $349k | 5.0k | 69.71 | |
| General Motors Company (GM) | 0.1 | $374k | 12k | 31.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $339k | 8.1k | 41.73 | |
| Caterpillar (CAT) | 0.1 | $310k | 3.5k | 88.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.4k | 126.03 | |
| AutoZone (AZO) | 0.1 | $330k | 430.00 | 767.44 | |
| Universal Display Corporation (OLED) | 0.1 | $278k | 5.0k | 55.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $303k | 7.9k | 38.26 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 13k | 23.10 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 7.0k | 44.03 | |
| Dominion Resources (D) | 0.0 | $247k | 3.3k | 73.75 | |
| Apache Corporation | 0.0 | $252k | 3.9k | 63.71 | |
| Coach | 0.0 | $212k | 5.8k | 36.55 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 2.8k | 88.24 | |
| Campbell Soup Company (CPB) | 0.0 | $228k | 4.2k | 54.60 | |
| Yum! Brands (YUM) | 0.0 | $252k | 2.8k | 90.74 | |
| Trinity Industries (TRN) | 0.0 | $220k | 9.1k | 24.18 | |
| National Retail Properties (NNN) | 0.0 | $244k | 4.8k | 50.83 | |
| Suncor Energy (SU) | 0.0 | $223k | 8.0k | 27.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $243k | 2.0k | 121.50 | |
| Kraft Heinz (KHC) | 0.0 | $242k | 2.7k | 89.73 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 3.1k | 64.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $208k | 1.4k | 148.57 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $84k | 15k | 5.60 | |
| Endeavour Silver Corp (EXK) | 0.0 | $72k | 14k | 5.12 | |
| Knight Therapeutics (KHTRF) | 0.0 | $73k | 10k | 7.30 |
