Bridges Investment Management as of March 31, 2011
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.0 | $36M | 290.00 | 125285.71 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $7.4M | 122k | 60.47 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $6.7M | 97k | 68.67 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $6.6M | 79k | 83.63 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $6.5M | 66k | 98.71 | |
| Apple (AAPL) | 3.2 | $6.1M | 17k | 348.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $5.4M | 73k | 73.55 | |
| MasterCard Incorporated (MA) | 2.5 | $4.7M | 19k | 251.71 | |
| 2.2 | $4.2M | 7.2k | 586.83 | ||
| Chevron Corporation (CVX) | 2.1 | $4.0M | 37k | 107.50 | |
| Apache Corporation | 2.1 | $3.9M | 30k | 130.92 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.8M | 39k | 98.34 | |
| Caterpillar (CAT) | 1.9 | $3.6M | 32k | 111.34 | |
| Capital One Financial (COF) | 1.9 | $3.6M | 68k | 51.97 | |
| Express Scripts | 1.8 | $3.4M | 62k | 55.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.3M | 104k | 31.72 | |
| Qualcomm (QCOM) | 1.7 | $3.3M | 60k | 54.83 | |
| Chesapeake Energy Corporation | 1.6 | $3.2M | 94k | 33.52 | |
| Anadarko Petroleum Corporation | 1.5 | $2.9M | 35k | 81.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.7M | 56k | 48.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.3M | 45k | 50.17 | |
| Pepsi (PEP) | 1.2 | $2.3M | 35k | 64.42 | |
| BHP Billiton (BHP) | 1.2 | $2.2M | 23k | 95.89 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 29k | 76.08 | |
| Roper Industries (ROP) | 1.1 | $2.0M | 24k | 86.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 43k | 46.10 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 39k | 50.01 | |
| Philip Morris International (PM) | 1.0 | $1.9M | 30k | 65.62 | |
| Visa (V) | 1.0 | $1.9M | 26k | 73.61 | |
| General Electric Company | 0.9 | $1.8M | 89k | 20.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 30k | 60.08 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 10k | 158.63 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 16k | 93.57 | |
| Fluor Corporation (FLR) | 0.8 | $1.5M | 21k | 73.64 | |
| Allergan | 0.8 | $1.5M | 21k | 71.04 | |
| Directv | 0.8 | $1.4M | 31k | 46.79 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 21k | 66.44 | |
| Carnival Corporation (CCL) | 0.7 | $1.3M | 35k | 38.35 | |
| Altria (MO) | 0.7 | $1.3M | 52k | 26.03 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $1.3M | 25k | 53.77 | |
| Perrigo Company | 0.7 | $1.3M | 17k | 79.53 | |
| Celgene Corporation | 0.7 | $1.3M | 23k | 57.59 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 22k | 58.45 | |
| Hewlett-Packard Company | 0.6 | $1.2M | 29k | 40.96 | |
| EMC Corporation | 0.6 | $1.2M | 45k | 26.57 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 13k | 93.29 | |
| Eaton Corporation | 0.6 | $1.2M | 21k | 55.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.1M | 24k | 48.30 | |
| Credicorp (BAP) | 0.6 | $1.1M | 11k | 104.90 | |
| Rackspace Hosting | 0.6 | $1.1M | 26k | 42.84 | |
| Best Buy (BBY) | 0.6 | $1.1M | 37k | 28.71 | |
| Chicago Bridge & Iron Company | 0.6 | $1.0M | 26k | 40.66 | |
| Amazon (AMZN) | 0.5 | $1.0M | 5.7k | 180.18 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 14k | 74.34 | |
| Autodesk (ADSK) | 0.5 | $987k | 22k | 44.10 | |
| Cisco Systems (CSCO) | 0.5 | $972k | 57k | 17.16 | |
| Praxair | 0.5 | $945k | 9.3k | 101.61 | |
| priceline.com Incorporated | 0.5 | $942k | 1.9k | 506.45 | |
| Bank of America Corporation (BAC) | 0.5 | $925k | 69k | 13.33 | |
| Waters Corporation (WAT) | 0.5 | $895k | 10k | 86.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $882k | 11k | 84.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $812k | 15k | 52.75 | |
| Cme (CME) | 0.4 | $789k | 2.6k | 301.72 | |
| Dolby Laboratories (DLB) | 0.4 | $758k | 15k | 49.22 | |
| Stanley Black & Decker (SWK) | 0.4 | $692k | 9.0k | 76.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $589k | 9.9k | 59.22 | |
| Walt Disney Company (DIS) | 0.3 | $592k | 14k | 43.05 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $529k | 6.5k | 81.38 | |
| Nike (NKE) | 0.3 | $530k | 7.0k | 75.71 | |
| Procter & Gamble Company (PG) | 0.3 | $495k | 8.0k | 61.66 | |
| Abbott Laboratories (ABT) | 0.2 | $471k | 9.6k | 49.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $449k | 4.1k | 109.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $416k | 5.5k | 75.35 | |
| United Technologies Corporation | 0.2 | $411k | 4.9k | 84.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $403k | 5.3k | 76.31 | |
| 3M Company (MMM) | 0.2 | $373k | 4.0k | 93.41 | |
| Level 3 Communications | 0.2 | $382k | 260k | 1.47 | |
| Valmont Industries (VMI) | 0.2 | $318k | 3.1k | 104.26 | |
| ConocoPhillips (COP) | 0.2 | $314k | 3.9k | 79.73 | |
| Inergy | 0.1 | $281k | 7.0k | 40.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $277k | 5.0k | 55.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $271k | 6.3k | 43.06 | |
| Kinder Morgan Energy Partners | 0.1 | $269k | 3.6k | 74.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $253k | 10k | 25.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $248k | 2.7k | 91.85 | |
| Martin Midstream Partners (MMLP) | 0.1 | $240k | 6.0k | 40.00 | |
| Magellan Midstream Partners | 0.1 | $239k | 4.0k | 59.75 | |
| American Capital | 0.1 | $133k | 13k | 9.94 |
