Bridges Investment Management as of March 31, 2017
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 126 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.3 | $89M | 358.00 | 249850.47 | |
| First Nat'l Of Nebraska (FINN) | 6.0 | $43M | 5.4k | 8000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $36M | 209k | 171.22 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $34M | 298k | 113.80 | |
| Apple (AAPL) | 4.4 | $32M | 220k | 143.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $28M | 411k | 69.16 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $26M | 226k | 114.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $25M | 514k | 47.83 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $22M | 131k | 166.68 | |
| MasterCard Incorporated (MA) | 2.7 | $19M | 172k | 112.47 | |
| Celgene Corporation | 2.3 | $17M | 135k | 124.43 | |
| Union Pacific Corporation (UNP) | 2.1 | $15M | 145k | 105.92 | |
| priceline.com Incorporated | 1.7 | $12M | 6.9k | 1779.93 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 101k | 113.38 | |
| BlackRock | 1.5 | $11M | 28k | 383.50 | |
| Pepsi (PEP) | 1.4 | $10M | 93k | 111.87 | |
| Chevron Corporation (CVX) | 1.3 | $9.6M | 90k | 107.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.8M | 10k | 847.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.6M | 155k | 55.66 | |
| Amazon (AMZN) | 1.2 | $8.6M | 9.7k | 886.55 | |
| Philip Morris International (PM) | 1.2 | $8.5M | 75k | 112.91 | |
| Allergan | 1.1 | $8.3M | 35k | 238.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.3M | 10k | 829.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.8M | 63k | 124.54 | |
| Capital One Financial (COF) | 1.1 | $7.7M | 89k | 86.66 | |
| Visa (V) | 1.1 | $7.8M | 87k | 88.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.4M | 85k | 87.84 | |
| Altria (MO) | 1.0 | $7.1M | 99k | 71.42 | |
| FedEx Corporation (FDX) | 0.9 | $6.9M | 35k | 195.16 | |
| Home Depot (HD) | 0.9 | $6.5M | 45k | 146.82 | |
| Amgen (AMGN) | 0.9 | $6.4M | 39k | 164.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.2M | 165k | 37.59 | |
| Facebook Inc cl a (META) | 0.8 | $5.7M | 40k | 142.06 | |
| Ameriprise Financial (AMP) | 0.7 | $5.3M | 41k | 129.69 | |
| Ecolab (ECL) | 0.7 | $5.3M | 42k | 125.33 | |
| McDonald's Corporation (MCD) | 0.7 | $5.1M | 39k | 129.61 | |
| Eaton (ETN) | 0.7 | $5.0M | 68k | 74.15 | |
| Qualcomm (QCOM) | 0.6 | $4.6M | 80k | 57.34 | |
| Roper Industries (ROP) | 0.6 | $4.6M | 22k | 206.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 64k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.2M | 51k | 82.00 | |
| Paypal Holdings (PYPL) | 0.6 | $4.1M | 96k | 43.02 | |
| General Electric Company | 0.6 | $4.1M | 137k | 29.80 | |
| 3M Company (MMM) | 0.6 | $4.0M | 21k | 191.37 | |
| Continental Resources | 0.6 | $4.0M | 87k | 45.43 | |
| Gilead Sciences (GILD) | 0.6 | $4.0M | 59k | 67.93 | |
| Fiserv (FI) | 0.5 | $3.8M | 33k | 115.33 | |
| Biogen Idec (BIIB) | 0.5 | $3.6M | 13k | 273.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 63k | 58.38 | |
| Express Scripts Holding | 0.5 | $3.6M | 55k | 65.90 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 40k | 89.85 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 68k | 51.50 | |
| Level 3 Communications | 0.4 | $3.2M | 56k | 57.21 | |
| Schlumberger (SLB) | 0.4 | $3.0M | 39k | 78.11 | |
| ING Groep (ING) | 0.4 | $3.0M | 200k | 15.09 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 46k | 65.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.0M | 16k | 187.19 | |
| United Technologies Corporation | 0.4 | $2.9M | 26k | 112.21 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 35k | 82.21 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 47k | 55.19 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 52k | 48.73 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 39k | 63.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 15k | 153.63 | |
| Honeywell International (HON) | 0.3 | $2.4M | 19k | 124.85 | |
| Boeing Company (BA) | 0.3 | $2.3M | 13k | 176.85 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 9.3k | 229.67 | |
| Accenture (ACN) | 0.3 | $2.1M | 18k | 119.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 33k | 59.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 27k | 72.08 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 56k | 33.81 | |
| Pfizer (PFE) | 0.2 | $1.8M | 54k | 34.20 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 17k | 107.28 | |
| Nike (NKE) | 0.2 | $1.7M | 31k | 55.72 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 18k | 97.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 38k | 44.39 | |
| Apache Corporation | 0.2 | $1.3M | 26k | 51.40 | |
| At&t (T) | 0.2 | $1.3M | 32k | 41.52 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 73.25 | |
| Buckeye Partners | 0.2 | $1.2M | 17k | 68.51 | |
| Ash Grove Cem | 0.1 | $1.1M | 3.7k | 290.11 | |
| Monsanto Company | 0.1 | $1.0M | 9.3k | 113.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.0M | 7.4k | 138.67 | |
| T. Rowe Price (TROW) | 0.1 | $933k | 14k | 68.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $798k | 6.0k | 132.87 | |
| Magellan Midstream Partners | 0.1 | $793k | 10k | 76.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $719k | 4.3k | 167.60 | |
| Anadarko Petroleum Corporation | 0.1 | $690k | 11k | 61.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $682k | 13k | 54.31 | |
| Dow Chemical Company | 0.1 | $667k | 11k | 63.62 | |
| Tiffany & Co. | 0.1 | $677k | 7.1k | 95.33 | |
| Emerson Electric (EMR) | 0.1 | $640k | 11k | 59.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $651k | 24k | 27.61 | |
| Enbridge Energy Partners | 0.1 | $622k | 33k | 19.04 | |
| Leggett & Platt (LEG) | 0.1 | $532k | 11k | 50.29 | |
| Intel Corporation (INTC) | 0.1 | $525k | 15k | 36.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $542k | 6.7k | 80.31 | |
| Nextera Energy (NEE) | 0.1 | $480k | 3.8k | 127.92 | |
| Suncor Energy (SU) | 0.1 | $484k | 16k | 30.76 | |
| State Street Corporation (STT) | 0.1 | $399k | 5.0k | 79.71 | |
| International Business Machines (IBM) | 0.1 | $470k | 2.7k | 173.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $401k | 4.7k | 85.00 | |
| Mondelez Int (MDLZ) | 0.1 | $419k | 9.7k | 43.08 | |
| Walgreen Boots Alliance | 0.1 | $418k | 5.0k | 82.89 | |
| Cerner Corporation | 0.1 | $366k | 6.2k | 58.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $367k | 20k | 18.69 | |
| Southern Company (SO) | 0.1 | $393k | 7.9k | 50.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $393k | 13k | 31.56 | |
| Wec Energy Group (WEC) | 0.1 | $382k | 6.3k | 60.48 | |
| Kraft Heinz (KHC) | 0.1 | $336k | 3.7k | 90.87 | |
| Caterpillar (CAT) | 0.0 | $315k | 3.4k | 92.50 | |
| Dominion Resources (D) | 0.0 | $255k | 3.3k | 78.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.0k | 131.49 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 2.7k | 102.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $278k | 3.6k | 78.36 | |
| ConocoPhillips (COP) | 0.0 | $268k | 5.4k | 49.70 | |
| AutoZone (AZO) | 0.0 | $289k | 400.00 | 722.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $313k | 7.9k | 39.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $265k | 3.1k | 85.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $263k | 2.0k | 131.50 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 1.7k | 120.48 | |
| ConAgra Foods (CAG) | 0.0 | $203k | 5.0k | 40.40 | |
| Trinity Industries (TRN) | 0.0 | $212k | 8.0k | 26.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $208k | 1.4k | 144.95 | |
| Knight Therapeutics (KHTRF) | 0.0 | $128k | 17k | 7.66 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
