Bridges Investment Management as of June 30, 2017
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.3 | $91M | 359.00 | 254703.70 | |
| First Nat'l Of Nebraska (FINN) | 5.4 | $41M | 5.2k | 7750.00 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $37M | 210k | 173.95 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $36M | 298k | 119.02 | |
| Apple (AAPL) | 4.2 | $32M | 220k | 144.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $29M | 412k | 70.11 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $26M | 226k | 116.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $26M | 525k | 50.03 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $23M | 135k | 169.37 | |
| MasterCard Incorporated (MA) | 2.8 | $21M | 172k | 121.45 | |
| Celgene Corporation | 2.4 | $18M | 135k | 129.87 | |
| Union Pacific Corporation (UNP) | 2.2 | $16M | 148k | 108.90 | |
| priceline.com Incorporated | 1.7 | $13M | 6.9k | 1870.54 | |
| BlackRock | 1.6 | $12M | 28k | 422.39 | |
| Pepsi (PEP) | 1.5 | $11M | 95k | 115.50 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 102k | 106.25 | |
| Amazon (AMZN) | 1.3 | $9.9M | 10k | 968.06 | |
| Chevron Corporation (CVX) | 1.3 | $9.4M | 90k | 104.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.5M | 10k | 929.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $9.1M | 10k | 908.71 | |
| Philip Morris International (PM) | 1.2 | $8.8M | 75k | 117.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.7M | 157k | 55.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.5M | 64k | 132.29 | |
| Allergan | 1.1 | $8.4M | 35k | 243.10 | |
| Visa (V) | 1.1 | $8.2M | 87k | 93.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.8M | 85k | 91.39 | |
| FedEx Corporation (FDX) | 1.0 | $7.8M | 36k | 217.31 | |
| Capital One Financial (COF) | 1.0 | $7.4M | 90k | 82.62 | |
| Altria (MO) | 1.0 | $7.4M | 100k | 74.48 | |
| Home Depot (HD) | 0.9 | $6.9M | 45k | 153.38 | |
| Amgen (AMGN) | 0.9 | $6.7M | 39k | 172.24 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.4M | 164k | 38.92 | |
| Facebook Inc cl a (META) | 0.8 | $6.1M | 40k | 150.97 | |
| McDonald's Corporation (MCD) | 0.8 | $6.1M | 40k | 153.14 | |
| Ecolab (ECL) | 0.7 | $5.5M | 42k | 132.75 | |
| Eaton (ETN) | 0.7 | $5.3M | 69k | 77.82 | |
| Ameriprise Financial (AMP) | 0.7 | $5.2M | 41k | 127.28 | |
| Roper Industries (ROP) | 0.7 | $5.2M | 22k | 231.53 | |
| Paypal Holdings (PYPL) | 0.7 | $5.1M | 96k | 53.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 65k | 68.94 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 79k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 53k | 80.74 | |
| 3M Company (MMM) | 0.6 | $4.3M | 21k | 208.21 | |
| Gilead Sciences (GILD) | 0.6 | $4.1M | 59k | 70.78 | |
| Fiserv (FI) | 0.5 | $4.0M | 33k | 122.35 | |
| General Electric Company | 0.5 | $3.9M | 144k | 27.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 62k | 58.32 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 68k | 51.91 | |
| ING Groep (ING) | 0.5 | $3.5M | 200k | 17.39 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 47k | 72.53 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 39k | 87.17 | |
| Biogen Idec (BIIB) | 0.5 | $3.3M | 12k | 271.40 | |
| Express Scripts Holding | 0.4 | $3.3M | 51k | 63.84 | |
| United Technologies Corporation | 0.4 | $3.2M | 26k | 122.11 | |
| Level 3 Communications | 0.4 | $3.1M | 53k | 59.31 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 46k | 64.08 | |
| Continental Resources | 0.4 | $2.8M | 87k | 32.33 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 35k | 77.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.7M | 14k | 192.09 | |
| Boeing Company (BA) | 0.4 | $2.7M | 14k | 197.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 15k | 174.49 | |
| Honeywell International (HON) | 0.3 | $2.6M | 19k | 133.26 | |
| Schlumberger (SLB) | 0.3 | $2.6M | 39k | 65.82 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 53k | 44.69 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 45k | 52.27 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 9.9k | 221.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 28k | 75.66 | |
| Accenture (ACN) | 0.3 | $2.2M | 18k | 123.67 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 32k | 66.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 40k | 48.60 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 17k | 110.62 | |
| Nike (NKE) | 0.2 | $1.9M | 32k | 59.01 | |
| Pfizer (PFE) | 0.2 | $1.8M | 53k | 33.61 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 56k | 31.29 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 18k | 90.53 | |
| At&t (T) | 0.2 | $1.4M | 37k | 37.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 44.85 | |
| Buckeye Partners | 0.2 | $1.3M | 20k | 63.89 | |
| Apache Corporation | 0.2 | $1.2M | 25k | 47.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 74.11 | |
| Monsanto Company | 0.1 | $1.1M | 9.5k | 118.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 8.1k | 139.87 | |
| T. Rowe Price (TROW) | 0.1 | $975k | 13k | 74.22 | |
| Ash Grove Cem | 0.1 | $996k | 3.7k | 269.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $822k | 5.8k | 140.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $728k | 13k | 55.72 | |
| Dow Chemical Company | 0.1 | $731k | 12k | 63.08 | |
| Magellan Midstream Partners | 0.1 | $735k | 10k | 71.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $675k | 4.2k | 159.89 | |
| Tiffany & Co. | 0.1 | $666k | 7.1k | 93.83 | |
| Emerson Electric (EMR) | 0.1 | $640k | 11k | 59.71 | |
| International Business Machines (IBM) | 0.1 | $698k | 4.5k | 153.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $678k | 25k | 27.05 | |
| Intel Corporation (INTC) | 0.1 | $601k | 18k | 33.70 | |
| Leggett & Platt (LEG) | 0.1 | $498k | 9.5k | 52.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $558k | 6.9k | 80.71 | |
| Nextera Energy (NEE) | 0.1 | $540k | 3.8k | 140.52 | |
| Enbridge Energy Partners | 0.1 | $536k | 34k | 15.98 | |
| State Street Corporation (STT) | 0.1 | $449k | 5.0k | 89.71 | |
| Cerner Corporation | 0.1 | $414k | 6.2k | 66.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 1.6k | 275.36 | |
| Anadarko Petroleum Corporation | 0.1 | $462k | 10k | 45.30 | |
| Suncor Energy (SU) | 0.1 | $455k | 16k | 29.22 | |
| Mondelez Int (MDLZ) | 0.1 | $429k | 9.9k | 43.23 | |
| Walgreen Boots Alliance | 0.1 | $423k | 5.4k | 78.10 | |
| Caterpillar (CAT) | 0.1 | $366k | 3.4k | 107.50 | |
| Southern Company (SO) | 0.1 | $377k | 7.9k | 48.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $352k | 13k | 26.35 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $353k | 3.7k | 95.29 | |
| Valmont Industries (VMI) | 0.1 | $381k | 2.6k | 149.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $401k | 4.7k | 85.00 | |
| Wec Energy Group (WEC) | 0.1 | $387k | 6.3k | 61.18 | |
| Dominion Resources (D) | 0.0 | $262k | 3.4k | 76.09 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 2.6k | 102.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.6k | 80.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $318k | 7.9k | 40.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $274k | 2.0k | 137.00 | |
| Kraft Heinz (KHC) | 0.0 | $322k | 3.8k | 85.52 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 1.7k | 125.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $236k | 1.8k | 128.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 1.1k | 194.29 | |
| Yum! Brands (YUM) | 0.0 | $206k | 2.8k | 74.07 | |
| ConocoPhillips (COP) | 0.0 | $248k | 5.6k | 44.24 | |
| Deere & Company (DE) | 0.0 | $216k | 1.8k | 123.43 | |
| Praxair | 0.0 | $201k | 1.6k | 125.00 | |
| AutoZone (AZO) | 0.0 | $228k | 400.00 | 570.00 | |
| Trinity Industries (TRN) | 0.0 | $224k | 8.0k | 28.00 | |
| Knight Therapeutics (KHTRF) | 0.0 | $133k | 17k | 7.96 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
