Bridges Investment Management as of Sept. 30, 2017
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.4 | $100M | 362.00 | 274740.74 | |
| Apple (AAPL) | 4.6 | $49M | 315k | 154.12 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $46M | 257k | 178.90 | |
| First Nat'l Of Nebraska (FINN) | 4.2 | $44M | 5.7k | 7722.22 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $39M | 308k | 125.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $38M | 517k | 74.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $38M | 719k | 52.71 | |
| MasterCard Incorporated (MA) | 3.5 | $37M | 264k | 141.20 | |
| Union Pacific Corporation (UNP) | 3.0 | $32M | 276k | 115.97 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $32M | 174k | 183.32 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $28M | 237k | 118.51 | |
| Celgene Corporation | 2.6 | $28M | 190k | 145.82 | |
| priceline.com Incorporated | 1.7 | $18M | 9.8k | 1830.77 | |
| BlackRock | 1.6 | $17M | 39k | 447.11 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 144k | 117.50 | |
| Pepsi (PEP) | 1.5 | $15M | 139k | 111.43 | |
| Visa (V) | 1.4 | $15M | 144k | 105.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | 15k | 973.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $14M | 15k | 959.08 | |
| Walt Disney Company (DIS) | 1.3 | $14M | 142k | 98.57 | |
| Amazon (AMZN) | 1.3 | $14M | 14k | 961.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 105k | 130.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 222k | 55.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 126k | 95.51 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 52k | 225.57 | |
| Philip Morris International (PM) | 1.1 | $11M | 101k | 111.01 | |
| Capital One Financial (COF) | 1.1 | $11M | 131k | 84.66 | |
| ING Groep (ING) | 1.0 | $11M | 598k | 18.42 | |
| Allergan | 1.0 | $10M | 51k | 204.96 | |
| McDonald's Corporation (MCD) | 1.0 | $10M | 66k | 156.67 | |
| Amgen (AMGN) | 1.0 | $10M | 56k | 186.44 | |
| Home Depot (HD) | 1.0 | $10M | 62k | 163.56 | |
| Facebook Inc cl a (META) | 0.9 | $9.3M | 54k | 170.87 | |
| Ameriprise Financial (AMP) | 0.8 | $8.8M | 59k | 148.52 | |
| Paypal Holdings (PYPL) | 0.8 | $8.8M | 138k | 64.03 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.7M | 227k | 38.48 | |
| Altria (MO) | 0.8 | $8.7M | 137k | 63.42 | |
| Roper Industries (ROP) | 0.8 | $8.6M | 35k | 243.41 | |
| Eaton (ETN) | 0.8 | $8.0M | 104k | 76.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.8M | 95k | 81.97 | |
| U.S. Bancorp (USB) | 0.7 | $7.2M | 135k | 53.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.1M | 96k | 74.49 | |
| 3M Company (MMM) | 0.6 | $6.7M | 32k | 209.90 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 76k | 88.85 | |
| Ecolab (ECL) | 0.6 | $6.7M | 52k | 128.60 | |
| United Technologies Corporation | 0.6 | $6.6M | 57k | 116.10 | |
| Gilead Sciences (GILD) | 0.6 | $6.4M | 79k | 81.02 | |
| Boeing Company (BA) | 0.6 | $6.3M | 25k | 254.18 | |
| General Electric Company | 0.6 | $5.9M | 242k | 24.18 | |
| Qualcomm (QCOM) | 0.6 | $5.9M | 114k | 51.85 | |
| Fiserv (FI) | 0.5 | $5.3M | 41k | 128.94 | |
| Procter & Gamble Company (PG) | 0.5 | $5.1M | 56k | 90.96 | |
| Biogen Idec (BIIB) | 0.5 | $5.1M | 16k | 313.16 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 74k | 64.04 | |
| Honeywell International (HON) | 0.4 | $4.6M | 33k | 141.73 | |
| Continental Resources | 0.4 | $4.5M | 117k | 38.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.5M | 84k | 53.71 | |
| Schlumberger (SLB) | 0.4 | $4.5M | 64k | 69.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.4M | 22k | 197.14 | |
| Express Scripts Holding | 0.4 | $4.2M | 66k | 63.32 | |
| Lowe's Companies (LOW) | 0.4 | $4.2M | 52k | 79.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | 21k | 189.20 | |
| Pfizer (PFE) | 0.4 | $3.8M | 107k | 35.69 | |
| Target Corporation (TGT) | 0.4 | $3.8M | 64k | 59.01 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 75k | 49.47 | |
| Accenture (ACN) | 0.3 | $3.4M | 26k | 135.07 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 62k | 53.34 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.0M | 42k | 72.53 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 92k | 33.63 | |
| Dowdupont | 0.3 | $2.9M | 42k | 69.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 35k | 78.14 | |
| United Parcel Service (UPS) | 0.2 | $2.6M | 22k | 120.11 | |
| At&t (T) | 0.2 | $2.4M | 61k | 39.18 | |
| Buckeye Partners | 0.2 | $2.4M | 42k | 57.00 | |
| Nike (NKE) | 0.2 | $2.3M | 44k | 51.86 | |
| T. Rowe Price (TROW) | 0.2 | $2.3M | 25k | 90.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.9M | 13k | 148.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 25k | 72.87 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 19k | 96.77 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 38k | 45.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.1k | 164.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 4.0k | 357.99 | |
| Level 3 Communications | 0.1 | $1.5M | 28k | 53.28 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.6k | 237.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 9.2k | 150.92 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 9.4k | 146.55 | |
| Ash Grove Cem | 0.1 | $1.4M | 2.7k | 509.90 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 119.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.78 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 33k | 38.08 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 145.16 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 24k | 48.84 | |
| Leggett & Platt (LEG) | 0.1 | $1.1M | 22k | 47.70 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 17k | 62.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 26.06 | |
| V.F. Corporation (VFC) | 0.1 | $928k | 15k | 63.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $900k | 2.9k | 311.59 | |
| BP (BP) | 0.1 | $847k | 22k | 38.46 | |
| Enbridge Energy Partners | 0.1 | $839k | 53k | 15.96 | |
| Magellan Midstream Partners | 0.1 | $858k | 12k | 71.07 | |
| Suncor Energy (SU) | 0.1 | $822k | 23k | 35.04 | |
| Broad | 0.1 | $815k | 3.4k | 242.46 | |
| State Street Corporation (STT) | 0.1 | $693k | 7.3k | 95.62 | |
| Dominion Resources (D) | 0.1 | $708k | 9.2k | 77.00 | |
| Cerner Corporation | 0.1 | $740k | 10k | 71.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $773k | 6.6k | 117.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $693k | 6.3k | 110.00 | |
| Walgreen Boots Alliance | 0.1 | $692k | 9.0k | 77.25 | |
| Caterpillar (CAT) | 0.1 | $591k | 4.7k | 124.44 | |
| Tiffany & Co. | 0.1 | $652k | 7.1k | 91.83 | |
| Deere & Company (DE) | 0.1 | $616k | 4.9k | 125.65 | |
| Southern Company (SO) | 0.1 | $631k | 13k | 49.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $603k | 28k | 21.24 | |
| Wec Energy Group (WEC) | 0.1 | $619k | 9.9k | 62.59 | |
| Mondelez Int (MDLZ) | 0.1 | $558k | 14k | 40.61 | |
| American Express Company (AXP) | 0.0 | $374k | 4.2k | 90.00 | |
| Automatic Data Processing (ADP) | 0.0 | $434k | 4.0k | 109.27 | |
| ConocoPhillips (COP) | 0.0 | $390k | 7.8k | 49.86 | |
| American Electric Power Company (AEP) | 0.0 | $392k | 5.6k | 70.15 | |
| Oracle Corporation (ORCL) | 0.0 | $394k | 8.1k | 48.38 | |
| Valmont Industries (VMI) | 0.0 | $467k | 3.0k | 158.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $390k | 6.9k | 56.21 | |
| Kraft Heinz (KHC) | 0.0 | $413k | 5.3k | 77.61 | |
| PNC Financial Services (PNC) | 0.0 | $340k | 2.5k | 134.91 | |
| Waste Management (WM) | 0.0 | $288k | 3.7k | 78.19 | |
| Travelers Companies (TRV) | 0.0 | $335k | 2.7k | 122.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $305k | 3.8k | 81.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $328k | 1.7k | 195.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $334k | 8.0k | 41.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $293k | 2.0k | 143.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $338k | 4.1k | 82.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $342k | 8.5k | 40.23 | |
| Baxter International (BAX) | 0.0 | $217k | 3.5k | 62.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 2.5k | 85.53 | |
| Apache Corporation | 0.0 | $263k | 5.8k | 45.67 | |
| International Paper Company (IP) | 0.0 | $228k | 4.0k | 56.86 | |
| Yum! Brands (YUM) | 0.0 | $218k | 3.0k | 73.15 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 1.4k | 151.72 | |
| Praxair | 0.0 | $224k | 1.6k | 139.42 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 1.5k | 137.50 | |
| Gap (GAP) | 0.0 | $236k | 8.0k | 29.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $243k | 7.1k | 34.15 | |
| AutoZone (AZO) | 0.0 | $238k | 400.00 | 595.00 | |
| ConAgra Foods (CAG) | 0.0 | $256k | 7.6k | 33.77 | |
| Trinity Industries (TRN) | 0.0 | $255k | 8.0k | 31.88 | |
| American States Water Company (AWR) | 0.0 | $207k | 4.2k | 49.15 | |
| Kinder Morgan (KMI) | 0.0 | $220k | 12k | 19.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $209k | 1.4k | 146.51 | |
| Medtronic (MDT) | 0.0 | $236k | 3.0k | 77.61 | |
| Knight Therapeutics (KHTRF) | 0.0 | $116k | 17k | 6.95 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
