Bridges Investment Management as of Sept. 30, 2017
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 129 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) | 12.5 | $97M | 354.00 | 274738.32 | |
| First Nat'l Of Nebraska (FINN) | 5.2 | $40M | 5.2k | 7750.00 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $38M | 213k | 178.90 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $38M | 302k | 125.06 | |
| Apple (AAPL) | 4.4 | $34M | 220k | 154.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $31M | 422k | 74.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $30M | 564k | 52.71 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $27M | 225k | 118.51 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $25M | 136k | 183.32 | |
| MasterCard Incorporated (MA) | 3.1 | $24M | 172k | 141.20 | |
| Celgene Corporation | 2.5 | $20M | 136k | 145.82 | |
| Union Pacific Corporation (UNP) | 2.2 | $17M | 148k | 115.97 | |
| priceline.com Incorporated | 1.6 | $13M | 6.9k | 1830.76 | |
| BlackRock | 1.6 | $13M | 28k | 447.11 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 92k | 117.50 | |
| Pepsi (PEP) | 1.4 | $11M | 95k | 111.43 | |
| Walt Disney Company (DIS) | 1.3 | $10M | 102k | 98.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $10M | 10k | 973.69 | |
| Amazon (AMZN) | 1.3 | $10M | 10k | 961.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.8M | 10k | 959.12 | |
| Visa (V) | 1.2 | $9.2M | 88k | 105.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.7M | 157k | 55.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.3M | 64k | 130.02 | |
| Philip Morris International (PM) | 1.1 | $8.2M | 74k | 111.00 | |
| FedEx Corporation (FDX) | 1.1 | $8.1M | 36k | 225.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.1M | 85k | 95.50 | |
| Home Depot (HD) | 1.0 | $7.7M | 47k | 163.57 | |
| Amgen (AMGN) | 0.9 | $7.3M | 39k | 186.44 | |
| Capital One Financial (COF) | 0.9 | $7.1M | 84k | 84.66 | |
| Allergan | 0.9 | $7.1M | 35k | 204.95 | |
| Facebook Inc cl a (META) | 0.9 | $6.9M | 41k | 170.86 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.4M | 165k | 38.48 | |
| Altria (MO) | 0.8 | $6.3M | 99k | 63.41 | |
| McDonald's Corporation (MCD) | 0.8 | $6.2M | 39k | 156.66 | |
| Paypal Holdings (PYPL) | 0.8 | $6.1M | 96k | 64.03 | |
| Ameriprise Financial (AMP) | 0.8 | $6.1M | 41k | 148.52 | |
| Roper Industries (ROP) | 0.7 | $5.4M | 22k | 243.43 | |
| Eaton (ETN) | 0.7 | $5.4M | 70k | 76.79 | |
| Ecolab (ECL) | 0.7 | $5.2M | 40k | 128.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.9M | 66k | 74.49 | |
| Gilead Sciences (GILD) | 0.6 | $4.8M | 59k | 81.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 53k | 81.99 | |
| 3M Company (MMM) | 0.6 | $4.3M | 21k | 209.88 | |
| Fiserv (FI) | 0.5 | $4.2M | 33k | 128.95 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 46k | 88.87 | |
| Qualcomm (QCOM) | 0.5 | $4.0M | 78k | 51.85 | |
| U.S. Bancorp (USB) | 0.5 | $3.7M | 69k | 53.59 | |
| ING Groep (ING) | 0.5 | $3.7M | 200k | 18.42 | |
| Biogen Idec (BIIB) | 0.5 | $3.6M | 11k | 313.09 | |
| Boeing Company (BA) | 0.4 | $3.4M | 14k | 254.19 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 37k | 90.98 | |
| General Electric Company | 0.4 | $3.4M | 139k | 24.18 | |
| Continental Resources | 0.4 | $3.3M | 86k | 38.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 62k | 53.70 | |
| United Technologies Corporation | 0.4 | $3.0M | 26k | 116.10 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 47k | 64.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | 15k | 189.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.9M | 15k | 197.18 | |
| Express Scripts Holding | 0.4 | $2.9M | 46k | 63.32 | |
| Honeywell International (HON) | 0.3 | $2.7M | 19k | 141.77 | |
| Schlumberger (SLB) | 0.3 | $2.7M | 39k | 69.75 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 34k | 79.94 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 52k | 49.49 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 42k | 59.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.3M | 32k | 72.55 | |
| Accenture (ACN) | 0.3 | $2.4M | 17k | 135.08 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 40k | 53.34 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 17k | 120.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 26k | 78.15 | |
| Pfizer (PFE) | 0.2 | $1.9M | 53k | 35.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 57k | 33.65 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 18k | 96.76 | |
| At&t (T) | 0.2 | $1.5M | 39k | 39.16 | |
| Nike (NKE) | 0.2 | $1.5M | 29k | 51.87 | |
| Ash Grove Cem | 0.2 | $1.4M | 2.7k | 509.90 | |
| Dowdupont | 0.2 | $1.4M | 21k | 69.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 45.06 | |
| Buckeye Partners | 0.2 | $1.2M | 22k | 57.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 8.4k | 148.39 | |
| Monsanto Company | 0.1 | $1.1M | 9.5k | 119.50 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 13k | 90.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 72.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $906k | 14k | 63.77 | |
| Goldman Sachs (GS) | 0.1 | $854k | 3.6k | 237.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $866k | 5.3k | 164.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $890k | 5.9k | 151.06 | |
| Intel Corporation (INTC) | 0.1 | $779k | 21k | 38.05 | |
| Level 3 Communications | 0.1 | $802k | 15k | 53.27 | |
| International Business Machines (IBM) | 0.1 | $681k | 4.7k | 145.33 | |
| Magellan Midstream Partners | 0.1 | $733k | 10k | 71.11 | |
| Tiffany & Co. | 0.1 | $652k | 7.1k | 91.83 | |
| Emerson Electric (EMR) | 0.1 | $661k | 11k | 62.90 | |
| Nextera Energy (NEE) | 0.1 | $629k | 4.3k | 147.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $653k | 25k | 26.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 1.6k | 311.59 | |
| Enbridge Energy Partners | 0.1 | $542k | 34k | 15.95 | |
| Suncor Energy (SU) | 0.1 | $546k | 16k | 35.03 | |
| Broad | 0.1 | $576k | 2.4k | 242.86 | |
| State Street Corporation (STT) | 0.1 | $439k | 4.6k | 95.48 | |
| Leggett & Platt (LEG) | 0.1 | $450k | 9.4k | 47.76 | |
| Anadarko Petroleum Corporation | 0.1 | $480k | 9.8k | 48.91 | |
| Walgreen Boots Alliance | 0.1 | $461k | 6.0k | 77.12 | |
| Caterpillar (CAT) | 0.1 | $425k | 3.4k | 125.00 | |
| Cerner Corporation | 0.1 | $422k | 5.9k | 71.28 | |
| Southern Company (SO) | 0.1 | $385k | 7.9k | 49.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $407k | 3.7k | 110.00 | |
| Valmont Industries (VMI) | 0.1 | $403k | 2.6k | 158.04 | |
| Mondelez Int (MDLZ) | 0.1 | $406k | 10k | 40.68 | |
| Wec Energy Group (WEC) | 0.1 | $396k | 6.3k | 62.59 | |
| PNC Financial Services (PNC) | 0.0 | $305k | 2.3k | 134.53 | |
| Automatic Data Processing (ADP) | 0.0 | $289k | 2.6k | 109.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $277k | 3.4k | 81.38 | |
| ConocoPhillips (COP) | 0.0 | $275k | 5.5k | 49.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $313k | 7.5k | 41.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $286k | 14k | 21.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $293k | 2.0k | 143.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $331k | 3.9k | 85.00 | |
| Kraft Heinz (KHC) | 0.0 | $294k | 3.8k | 77.74 | |
| Waste Management (WM) | 0.0 | $203k | 2.6k | 78.17 | |
| Dominion Resources (D) | 0.0 | $249k | 3.2k | 77.29 | |
| Yum! Brands (YUM) | 0.0 | $203k | 2.8k | 73.15 | |
| Deere & Company (DE) | 0.0 | $220k | 1.8k | 125.71 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 3.1k | 70.09 | |
| Gap (GAP) | 0.0 | $236k | 8.0k | 29.50 | |
| AutoZone (AZO) | 0.0 | $238k | 400.00 | 595.00 | |
| Trinity Industries (TRN) | 0.0 | $255k | 8.0k | 31.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $222k | 5.5k | 40.20 | |
| Knight Therapeutics (KHTRF) | 0.0 | $116k | 17k | 6.95 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
