Bridges Investment Management as of June 30, 2011
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 92 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.9 | $34M | 290.00 | 116095.24 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $7.5M | 124k | 60.88 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $6.8M | 99k | 68.28 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $6.5M | 67k | 97.71 | |
| Apple (AAPL) | 3.2 | $6.0M | 18k | 335.65 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $5.9M | 76k | 77.39 | |
| MasterCard Incorporated (MA) | 3.0 | $5.6M | 19k | 301.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $5.5M | 75k | 73.33 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.1M | 39k | 104.40 | |
| Chevron Corporation (CVX) | 2.0 | $3.8M | 37k | 102.85 | |
| Apache Corporation | 2.0 | $3.7M | 30k | 123.40 | |
| 1.9 | $3.6M | 7.2k | 506.41 | ||
| Capital One Financial (COF) | 1.9 | $3.5M | 68k | 51.67 | |
| Qualcomm (QCOM) | 1.8 | $3.5M | 61k | 56.80 | |
| Caterpillar (CAT) | 1.8 | $3.4M | 32k | 106.44 | |
| Express Scripts | 1.8 | $3.4M | 62k | 53.99 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.9M | 103k | 28.06 | |
| Chesapeake Energy Corporation | 1.5 | $2.8M | 95k | 29.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.7M | 58k | 47.60 | |
| Anadarko Petroleum Corporation | 1.5 | $2.7M | 36k | 76.76 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 29k | 84.31 | |
| Pepsi (PEP) | 1.3 | $2.4M | 34k | 70.44 | |
| BHP Billiton (BHP) | 1.2 | $2.3M | 24k | 94.64 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.2M | 46k | 48.21 | |
| Visa (V) | 1.1 | $2.1M | 25k | 84.24 | |
| Roper Industries (ROP) | 1.1 | $2.0M | 24k | 83.28 | |
| Philip Morris International (PM) | 1.1 | $2.0M | 30k | 66.78 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 39k | 46.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 43k | 40.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 29k | 60.15 | |
| Allergan | 0.9 | $1.7M | 21k | 83.23 | |
| General Electric Company | 0.9 | $1.7M | 89k | 18.85 | |
| Directv | 0.8 | $1.6M | 32k | 50.82 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 16k | 94.86 | |
| Perrigo Company | 0.8 | $1.5M | 17k | 87.84 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 17k | 86.40 | |
| Eaton Corporation | 0.8 | $1.4M | 27k | 51.47 | |
| Celgene Corporation | 0.7 | $1.4M | 23k | 60.34 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 10k | 133.09 | |
| Altria (MO) | 0.7 | $1.4M | 52k | 26.41 | |
| Carnival Corporation (CCL) | 0.7 | $1.3M | 35k | 37.63 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 23k | 56.23 | |
| Fluor Corporation (FLR) | 0.7 | $1.3M | 21k | 64.65 | |
| EMC Corporation | 0.7 | $1.3M | 48k | 27.55 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $1.3M | 25k | 51.62 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 21k | 60.34 | |
| Amazon (AMZN) | 0.7 | $1.2M | 6.0k | 204.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.2M | 24k | 47.59 | |
| Rackspace Hosting | 0.6 | $1.1M | 26k | 42.76 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 14k | 72.89 | |
| Praxair | 0.5 | $1.0M | 9.3k | 108.39 | |
| Waters Corporation (WAT) | 0.5 | $986k | 10k | 95.73 | |
| Chicago Bridge & Iron Company | 0.5 | $1.0M | 26k | 38.91 | |
| priceline.com Incorporated | 0.5 | $952k | 1.9k | 511.83 | |
| Credicorp (BAP) | 0.5 | $920k | 11k | 86.08 | |
| Autodesk (ADSK) | 0.5 | $901k | 23k | 38.58 | |
| Best Buy (BBY) | 0.5 | $883k | 28k | 31.41 | |
| Cisco Systems (CSCO) | 0.5 | $859k | 55k | 15.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $853k | 11k | 81.40 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $778k | 11k | 73.36 | |
| Cme (CME) | 0.4 | $763k | 2.6k | 291.78 | |
| Bank of America Corporation (BAC) | 0.4 | $761k | 70k | 10.95 | |
| Stanley Black & Decker (SWK) | 0.4 | $727k | 10k | 72.07 | |
| AFLAC Incorporated (AFL) | 0.4 | $736k | 16k | 46.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $711k | 11k | 66.52 | |
| Level 3 Communications | 0.4 | $687k | 281k | 2.44 | |
| Nike (NKE) | 0.3 | $644k | 7.2k | 90.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $580k | 5.3k | 109.31 | |
| Walt Disney Company (DIS) | 0.3 | $534k | 14k | 39.05 | |
| Procter & Gamble Company (PG) | 0.3 | $505k | 7.9k | 63.52 | |
| United Technologies Corporation | 0.2 | $465k | 5.3k | 88.49 | |
| Abbott Laboratories (ABT) | 0.2 | $446k | 8.5k | 52.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $424k | 5.8k | 73.49 | |
| 3M Company (MMM) | 0.2 | $393k | 4.1k | 94.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $348k | 4.7k | 74.35 | |
| ConocoPhillips (COP) | 0.2 | $295k | 3.9k | 75.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $299k | 6.9k | 43.23 | |
| Valmont Industries (VMI) | 0.2 | $294k | 3.1k | 96.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $287k | 5.3k | 54.08 | |
| Magellan Midstream Partners | 0.1 | $257k | 4.3k | 59.75 | |
| Kinder Morgan Energy Partners | 0.1 | $271k | 3.7k | 72.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 9.4k | 25.94 | |
| Baxter International (BAX) | 0.1 | $240k | 4.0k | 59.59 | |
| Inergy | 0.1 | $248k | 7.0k | 35.43 | |
| Martin Midstream Partners (MMLP) | 0.1 | $231k | 6.0k | 38.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $219k | 2.0k | 109.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $213k | 2.7k | 78.73 | |
| Kohl's Corporation (KSS) | 0.1 | $210k | 4.2k | 50.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.3k | 87.27 | |
| Buckeye Partners | 0.1 | $215k | 3.3k | 64.59 | |
| Plains All American Pipeline (PAA) | 0.1 | $201k | 3.1k | 64.15 | |
| American Capital | 0.1 | $138k | 14k | 9.94 |
