Bridges Investment Management as of Dec. 31, 2016
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 132 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.7 | $90M | 368.00 | 244121.74 | |
| First Nat'l Of Nebraska (FINN) | 5.6 | $40M | 5.5k | 7250.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $34M | 325k | 104.90 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $32M | 196k | 165.34 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $28M | 249k | 112.03 | |
| Apple (AAPL) | 3.9 | $27M | 236k | 115.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $26M | 186k | 137.52 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $24M | 149k | 162.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $19M | 426k | 44.18 | |
| MasterCard Incorporated (MA) | 2.6 | $19M | 180k | 103.25 | |
| Union Pacific Corporation (UNP) | 2.4 | $17M | 165k | 103.68 | |
| Celgene Corporation | 2.1 | $15M | 131k | 115.75 | |
| BlackRock | 1.5 | $11M | 28k | 380.54 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 102k | 104.22 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 90k | 117.69 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 187k | 55.11 | |
| priceline.com Incorporated | 1.4 | $10M | 6.9k | 1466.09 | |
| Pepsi (PEP) | 1.4 | $10M | 96k | 104.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.2M | 10k | 792.41 | |
| Capital One Financial (COF) | 1.1 | $7.9M | 91k | 87.24 | |
| Philip Morris International (PM) | 1.1 | $7.8M | 86k | 91.49 | |
| Altria (MO) | 1.1 | $7.6M | 113k | 67.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 65k | 115.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.5M | 9.7k | 771.85 | |
| Allergan | 1.0 | $7.3M | 35k | 210.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 84k | 86.30 | |
| Amazon (AMZN) | 0.9 | $6.7M | 9.0k | 749.90 | |
| Visa (V) | 0.9 | $6.5M | 84k | 78.02 | |
| FedEx Corporation (FDX) | 0.9 | $6.3M | 34k | 186.18 | |
| Express Scripts Holding | 0.9 | $6.3M | 91k | 68.79 | |
| Amgen (AMGN) | 0.8 | $5.8M | 40k | 146.22 | |
| Qualcomm (QCOM) | 0.8 | $5.8M | 89k | 65.19 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.7M | 83k | 69.06 | |
| Eaton (ETN) | 0.8 | $5.3M | 78k | 67.10 | |
| Ameriprise Financial (AMP) | 0.7 | $5.0M | 45k | 110.95 | |
| Ecolab (ECL) | 0.7 | $5.0M | 43k | 117.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 56k | 90.26 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 41k | 121.71 | |
| Home Depot (HD) | 0.7 | $4.8M | 36k | 134.09 | |
| General Electric Company | 0.7 | $4.7M | 148k | 31.60 | |
| Continental Resources | 0.6 | $4.3M | 83k | 51.55 | |
| Roper Industries (ROP) | 0.6 | $4.1M | 22k | 183.06 | |
| Facebook Inc cl a (META) | 0.6 | $4.0M | 35k | 115.06 | |
| Biogen Idec (BIIB) | 0.6 | $4.0M | 14k | 283.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 63k | 62.13 | |
| U.S. Bancorp (USB) | 0.6 | $3.9M | 76k | 51.36 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 46k | 84.09 | |
| 3M Company (MMM) | 0.5 | $3.8M | 21k | 178.58 | |
| Paypal Holdings (PYPL) | 0.5 | $3.7M | 95k | 39.47 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 62k | 58.87 | |
| Target Corporation (TGT) | 0.5 | $3.6M | 49k | 72.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 64k | 55.52 | |
| Fiserv (FI) | 0.5 | $3.5M | 33k | 106.30 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 41k | 83.93 | |
| Level 3 Communications | 0.5 | $3.2M | 56k | 56.36 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 49k | 62.63 | |
| United Technologies Corporation | 0.4 | $2.9M | 27k | 109.58 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 54k | 53.36 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 40k | 71.12 | |
| ING Groep (ING) | 0.4 | $2.8M | 200k | 14.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.7M | 15k | 178.89 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 36k | 71.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 33k | 69.13 | |
| Honeywell International (HON) | 0.3 | $2.2M | 19k | 115.86 | |
| Boeing Company (BA) | 0.3 | $2.1M | 14k | 155.70 | |
| Accenture (ACN) | 0.3 | $2.1M | 18k | 117.17 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 114.66 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 25k | 75.24 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 33k | 56.03 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 18k | 101.10 | |
| Apache Corporation | 0.2 | $1.7M | 26k | 63.47 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 56k | 30.23 | |
| Nike (NKE) | 0.2 | $1.7M | 33k | 50.83 | |
| Pfizer (PFE) | 0.2 | $1.6M | 49k | 32.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 11k | 141.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 35k | 41.46 | |
| At&t (T) | 0.2 | $1.5M | 34k | 42.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 65.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 33k | 38.44 | |
| Buckeye Partners | 0.2 | $1.2M | 18k | 66.15 | |
| Ash Grove Cem | 0.2 | $1.1M | 4.2k | 265.11 | |
| Monsanto Company | 0.1 | $1.0M | 9.7k | 105.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $963k | 6.9k | 139.97 | |
| DaVita (DVA) | 0.1 | $882k | 14k | 64.19 | |
| Anadarko Petroleum Corporation | 0.1 | $907k | 13k | 69.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $847k | 11k | 78.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $816k | 3.3k | 246.38 | |
| Enbridge Energy Partners | 0.1 | $836k | 33k | 25.44 | |
| International Business Machines (IBM) | 0.1 | $759k | 4.6k | 166.00 | |
| Magellan Midstream Partners | 0.1 | $780k | 10k | 75.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $718k | 4.5k | 159.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $735k | 13k | 58.51 | |
| Leggett & Platt (LEG) | 0.1 | $712k | 15k | 48.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $696k | 6.1k | 114.69 | |
| V.F. Corporation (VFC) | 0.1 | $712k | 13k | 53.34 | |
| Dow Chemical Company | 0.1 | $650k | 11k | 57.29 | |
| Intel Corporation (INTC) | 0.1 | $643k | 18k | 36.28 | |
| Emerson Electric (EMR) | 0.1 | $627k | 11k | 55.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $638k | 24k | 27.05 | |
| Tiffany & Co. | 0.1 | $550k | 7.1k | 77.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $574k | 7.8k | 73.36 | |
| ConocoPhillips (COP) | 0.1 | $483k | 9.6k | 50.06 | |
| Nextera Energy (NEE) | 0.1 | $481k | 4.0k | 119.80 | |
| Valmont Industries (VMI) | 0.1 | $493k | 3.5k | 140.86 | |
| Wec Energy Group (WEC) | 0.1 | $489k | 8.4k | 58.37 | |
| State Street Corporation (STT) | 0.1 | $389k | 5.0k | 77.71 | |
| Cerner Corporation | 0.1 | $440k | 9.3k | 47.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $405k | 13k | 32.28 | |
| Suncor Energy (SU) | 0.1 | $418k | 13k | 32.65 | |
| General Motors Company (GM) | 0.1 | $410k | 12k | 34.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $402k | 4.7k | 85.00 | |
| Mondelez Int (MDLZ) | 0.1 | $450k | 10k | 44.33 | |
| Walgreen Boots Alliance | 0.1 | $451k | 5.4k | 82.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $370k | 20k | 18.84 | |
| Southern Company (SO) | 0.1 | $385k | 7.9k | 49.00 | |
| AutoZone (AZO) | 0.1 | $340k | 430.00 | 790.70 | |
| Kraft Heinz (KHC) | 0.1 | $325k | 3.7k | 87.25 | |
| Caterpillar (CAT) | 0.0 | $315k | 3.4k | 92.50 | |
| Dominion Resources (D) | 0.0 | $257k | 3.3k | 76.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $264k | 2.3k | 114.40 | |
| Automatic Data Processing (ADP) | 0.0 | $285k | 2.8k | 102.50 | |
| Campbell Soup Company (CPB) | 0.0 | $253k | 4.2k | 60.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $300k | 7.9k | 37.94 | |
| Trinity Industries (TRN) | 0.0 | $253k | 9.1k | 27.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $265k | 3.1k | 85.45 | |
| Coach | 0.0 | $203k | 5.8k | 35.00 | |
| Gap (GAP) | 0.0 | $224k | 10k | 22.40 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 5.2k | 39.60 | |
| National Retail Properties (NNN) | 0.0 | $212k | 4.8k | 44.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $244k | 2.0k | 122.00 | |
| Knight Therapeutics (KHTRF) | 0.0 | $132k | 17k | 7.90 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
