$2.96 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 548 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $219,331,000 | +20.7% | 1,893,886 | +280.2% | 7.42% | +12.0% |
Sell | BRIDGES INVESTMENT FUND INCmfu | $142,966,000 | +8.6% | 1,719,584 | -2.3% | 4.84% | +0.8% | |
AMZN | Sell | AMAZON.COM INC | $138,104,000 | +12.8% | 43,860 | -1.2% | 4.67% | +4.7% |
MSFT | Sell | MICROSOFT CORP COM | $129,461,000 | +2.8% | 615,514 | -0.5% | 4.38% | -4.6% |
MA | Sell | MASTERCARD | $115,130,000 | +13.1% | 340,452 | -1.1% | 3.90% | +4.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $99,840,000 | +18.6% | 312 | -1.0% | 3.38% | +10.0% |
UNP | Sell | UNION PACIFIC CORP COM | $93,361,000 | +15.7% | 474,233 | -0.7% | 3.16% | +7.4% |
GOOGL | Sell | ALPHABET INC CL A | $85,861,000 | +1.9% | 58,584 | -1.4% | 2.90% | -5.4% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $84,679,000 | +1.1% | 456,962 | -3.0% | 2.86% | -6.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $81,644,000 | +12.4% | 376,432 | -0.5% | 2.76% | +4.3% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $81,062,000 | +1.3% | 1,154,240 | -1.5% | 2.74% | -6.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $74,879,000 | +17.4% | 351,640 | -1.6% | 2.53% | +8.9% |
V | Sell | VISA INC. CLASS A | $70,527,000 | +3.4% | 352,686 | -0.1% | 2.39% | -4.0% |
FINN | Sell | FIRST NATL NEB INC COM | $57,922,000 | -0.1% | 5,651 | -6.0% | 1.96% | -7.3% |
FB | Buy | FACEBOOK, INC. | $55,932,000 | +16.0% | 213,563 | +0.6% | 1.89% | +7.6% |
BLK | Sell | BLACKROCK, INC. | $52,439,000 | +2.0% | 93,050 | -1.5% | 1.77% | -5.3% |
LOW | Sell | LOWES COMPANIES COM | $51,702,000 | +22.6% | 311,717 | -0.1% | 1.75% | +13.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $48,939,000 | +6.9% | 156,973 | +1.2% | 1.66% | -0.7% |
HD | Sell | HOME DEPOT INC COM | $44,243,000 | +9.8% | 159,315 | -1.0% | 1.50% | +1.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $43,431,000 | +4.1% | 367,654 | -0.8% | 1.47% | -3.4% |
ADBE | Buy | ADOBE INC COM | $41,185,000 | +13.0% | 83,978 | +0.3% | 1.39% | +4.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $40,788,000 | +21.5% | 92,381 | -0.3% | 1.38% | +12.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $39,360,000 | +1.8% | 780,174 | -4.0% | 1.33% | -5.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $37,848,000 | +11.0% | 192,093 | -1.8% | 1.28% | +3.1% |
DIS | Sell | DISNEY (WALT) | $36,064,000 | +10.8% | 290,648 | -0.4% | 1.22% | +2.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $35,370,000 | +6.3% | 817,984 | -2.6% | 1.20% | -1.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE, INC | $32,271,000 | +5.9% | 178,371 | -0.7% | 1.09% | -1.7% |
JPM | Sell | JPMORGAN CHASE & CO COM | $30,902,000 | -11.5% | 320,996 | -13.5% | 1.05% | -17.8% |
GOOG | Sell | ALPHABET INC CL C | $27,999,000 | +3.3% | 19,052 | -0.6% | 0.95% | -4.1% |
PGR | Buy | PROGRESSIVE CORP | $27,497,000 | +22.3% | 290,454 | +3.5% | 0.93% | +13.4% |
IAA | Buy | IAA INC. | $24,554,000 | +36.7% | 471,570 | +1.2% | 0.83% | +26.9% |
PEP | Sell | PEPSICO INC COM | $23,734,000 | +4.4% | 171,246 | -0.4% | 0.80% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON COM | $22,773,000 | +6.1% | 152,961 | +0.2% | 0.77% | -1.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $22,397,000 | +7.5% | 66,646 | -0.9% | 0.76% | -0.1% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $22,285,000 | +20.5% | 31,984 | -0.0% | 0.75% | +11.9% |
SPGI | Buy | S & P GLOBAL INC | $22,280,000 | +9.6% | 61,787 | +0.1% | 0.75% | +1.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $21,104,000 | -26.9% | 12,336 | -32.0% | 0.71% | -32.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $20,849,000 | +0.3% | 52,767 | -1.5% | 0.70% | -7.0% |
TRU | Buy | TRANSUNION | $19,934,000 | -3.3% | 236,944 | +0.0% | 0.67% | -10.4% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $19,671,000 | +5.1% | 480,973 | -0.4% | 0.67% | -2.5% |
CRM | Buy | SALESFORCE.COM INC | $19,362,000 | +40.7% | 77,042 | +4.9% | 0.66% | +30.5% |
NVDA | Buy | NVIDIA CORPORATION | $18,844,000 | +47.6% | 34,819 | +3.6% | 0.64% | +37.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $18,751,000 | +0.4% | 77,932 | -10.1% | 0.63% | -6.9% |
ALC | Sell | ALCON AG ORD SHS | $18,607,000 | -9.7% | 326,735 | -9.1% | 0.63% | -16.1% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $18,068,000 | +6.4% | 73,824 | -0.1% | 0.61% | -1.3% |
SBUX | Buy | STARBUCKS CORP COM | $17,963,000 | +18.3% | 209,060 | +1.3% | 0.61% | +9.7% |
FISV | Buy | FISERV INC WISCONSIN COM | $16,647,000 | +14.7% | 161,539 | +8.7% | 0.56% | +6.4% |
MCD | Buy | MCDONALDS CORP COM | $16,329,000 | +20.8% | 74,393 | +1.6% | 0.55% | +12.0% |
SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $16,051,000 | +15.7% | 402,496 | +3.5% | 0.54% | +7.3% |
ADSK | Sell | AUTODESK INC | $15,866,000 | -4.1% | 68,682 | -0.7% | 0.54% | -10.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $14,432,000 | +16.4% | 144,248 | +6.6% | 0.49% | +8.0% |
ABT | Sell | ABBOTT LABS COM | $13,783,000 | +18.5% | 126,647 | -0.5% | 0.47% | +9.9% |
CMCSA | Sell | COMCAST CORP CL A | $13,661,000 | -14.5% | 295,312 | -28.0% | 0.46% | -20.8% |
WFC | Sell | WELLS FARGO & CO DEL COM | $12,259,000 | -23.5% | 521,489 | -16.7% | 0.42% | -28.9% |
IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $11,844,000 | +4.5% | 146,513 | -1.1% | 0.40% | -2.9% |
AMGN | Buy | AMGEN INC COM | $11,783,000 | +9.8% | 46,361 | +1.9% | 0.40% | +2.0% |
CVX | Sell | CHEVRON CORP COM | $11,546,000 | -21.1% | 160,354 | -2.2% | 0.39% | -26.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $11,364,000 | +0.7% | 114,403 | -1.2% | 0.38% | -6.6% |
IQV | Sell | IQVIA HOLDINGS INC | $10,496,000 | +0.7% | 66,593 | -9.3% | 0.36% | -6.6% |
CASY | Buy | CASEYS GEN STORES COM | $10,154,000 | +60.5% | 57,155 | +35.1% | 0.34% | +48.9% |
SCHW | Sell | CHARLES SCHWAB CORP | $9,948,000 | -29.5% | 274,595 | -34.3% | 0.34% | -34.4% |
ABBV | Sell | ABBVIE INC | $9,623,000 | -12.4% | 109,876 | -1.8% | 0.33% | -18.5% |
TGT | Sell | TARGET CORP COM | $9,518,000 | +29.1% | 60,463 | -1.6% | 0.32% | +19.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $8,978,000 | +31.2% | 112,482 | +13.6% | 0.30% | +22.1% |
ECL | Sell | ECOLAB INC | $8,756,000 | +0.4% | 43,819 | -0.1% | 0.30% | -6.9% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $8,239,000 | -18.7% | 36,784 | -26.1% | 0.28% | -24.4% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $8,137,000 | +7.2% | 108,519 | +0.2% | 0.28% | -0.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $7,434,000 | +3.4% | 32,893 | -1.8% | 0.25% | -3.8% |
BA | Sell | BOEING CO COM | $7,148,000 | -43.4% | 43,252 | -37.2% | 0.24% | -47.5% |
PG | Sell | PROCTER & GAMBLE CO COM | $6,903,000 | +13.1% | 49,660 | -2.7% | 0.23% | +5.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC CO | $6,784,000 | +12.5% | 41,213 | -1.2% | 0.23% | +4.5% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $6,380,000 | +6.6% | 144,716 | -3.3% | 0.22% | -0.9% |
QDF | Sell | FLEXSHARES QUALITY DIVIDEND INetf | $6,395,000 | -0.6% | 143,221 | -5.9% | 0.22% | -7.7% |
MRK | Sell | MERCK & CO INC COM | $5,842,000 | +5.7% | 70,429 | -1.4% | 0.20% | -1.5% |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $5,829,000 | +17.2% | 40,819 | +4.2% | 0.20% | +8.8% |
COST | Sell | COSTCO WHOLESALE CORP | $5,544,000 | +15.2% | 15,618 | -1.6% | 0.19% | +7.4% |
ETN | Sell | EATON CORP PLC | $5,526,000 | +11.0% | 54,158 | -4.8% | 0.19% | +2.7% |
WMT | Sell | WALMART INC | $5,495,000 | +16.5% | 39,275 | -0.2% | 0.19% | +8.1% |
EOG | Buy | EOG RESOURCES INC. | $5,412,000 | -27.5% | 150,592 | +2.2% | 0.18% | -32.7% |
QUAL | ISHARES EDGE MSCI USA QUALITYetf | $5,308,000 | +8.1% | 51,168 | 0.0% | 0.18% | +0.6% | |
USB | Sell | U.S. BANCORP COM (NEW) | $5,241,000 | -6.2% | 146,198 | -3.7% | 0.18% | -13.2% |
IBM | Sell | INTERNATIONAL BUS MACH COM | $5,219,000 | -1.3% | 42,897 | -2.0% | 0.18% | -8.3% |
NKE | Sell | NIKE INC CL B | $5,009,000 | +25.8% | 39,896 | -1.8% | 0.17% | +16.6% |
DAL | Sell | DELTA AIR LINES INC | $4,853,000 | -32.2% | 158,690 | -37.8% | 0.16% | -37.2% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $4,570,000 | +2.6% | 76,808 | -5.0% | 0.16% | -4.3% |
MO | Sell | ALTRIA GROUP INC | $4,512,000 | -4.7% | 116,777 | -3.2% | 0.15% | -11.6% |
IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $3,738,000 | +6.1% | 65,145 | -0.9% | 0.13% | -1.6% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $3,644,000 | +6.0% | 9,507 | +0.9% | 0.12% | -1.6% |
ILMN | Buy | ILLUMINA INC COM | $3,616,000 | +19.2% | 11,700 | +42.8% | 0.12% | +9.9% |
CSCO | Sell | CISCO SYS INC COM | $3,571,000 | -22.4% | 90,656 | -8.1% | 0.12% | -28.0% |
XOM | Sell | EXXON MOBIL CORP COM | $3,350,000 | -26.1% | 97,556 | -3.8% | 0.11% | -31.5% |
CL | Sell | COLGATE PALMOLIVE CO COM | $3,243,000 | +3.6% | 42,037 | -1.6% | 0.11% | -3.5% |
CAG | Sell | CONAGRA BRANDS INC COM | $3,137,000 | -4.0% | 87,837 | -5.5% | 0.11% | -10.9% |
ZURICH INSURANCE GROUP AG | $3,083,000 | -1.0% | 8,831 | 0.0% | 0.10% | -8.8% | ||
TLTD | Sell | FLEXSHARES MORNINGSTAR DEVELOPetf | $3,026,000 | +1.7% | 54,068 | -2.9% | 0.10% | -5.6% |
MMM | Sell | 3M CO COM | $2,988,000 | -1.1% | 18,653 | -3.7% | 0.10% | -8.2% |
QCOM | Sell | QUALCOMM INC COM | $2,973,000 | +24.2% | 25,261 | -3.8% | 0.10% | +16.1% |
LIN | Buy | LINDE PLC | $2,943,000 | +13.1% | 12,363 | +0.8% | 0.10% | +5.3% |
SYK | Buy | STRYKER CORP COM | $2,780,000 | +20.9% | 13,340 | +4.5% | 0.09% | +11.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,726,000 | +12.7% | 9,824 | -2.5% | 0.09% | +4.5% |
PFE | Sell | PFIZER INC COM | $2,667,000 | +10.7% | 72,662 | -1.4% | 0.09% | +2.3% |
IEMG | ISHARES CORE MSCI EMERGING MKTetf | $2,541,000 | +10.9% | 48,124 | 0.0% | 0.09% | +2.4% | |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $2,514,000 | -0.7% | 20,542 | -2.3% | 0.08% | -7.6% |
ING | ING GROEP NV ADRadr | $2,455,000 | +2.6% | 346,720 | 0.0% | 0.08% | -4.6% | |
INTC | Sell | INTEL CORP | $2,408,000 | -29.4% | 46,497 | -18.4% | 0.08% | -34.7% |
VB | VANGUARD SMALL CAP INDEX FUNDetf | $2,264,000 | +5.5% | 14,717 | 0.0% | 0.08% | -1.3% | |
ADP | Buy | AUTOMATIC DATA PROCESSING COM | $2,271,000 | +20.9% | 16,283 | +29.1% | 0.08% | +13.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,213,000 | -17.2% | 38,452 | -11.4% | 0.08% | -22.7% |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $2,165,000 | +4.6% | 16,400 | 0.0% | 0.07% | -2.7% | |
DE | Sell | DEERE & CO COM | $2,138,000 | +40.6% | 9,650 | -0.3% | 0.07% | +30.9% |
KO | Buy | COCA COLA CO COM | $1,985,000 | +11.5% | 40,200 | +0.9% | 0.07% | +3.1% |
BDX | Buy | BECTON DICKINSON & CO COM | $1,912,000 | -0.5% | 8,218 | +2.4% | 0.06% | -7.1% |
VO | Sell | VANGUARD MID-CAP INDEX FUND -Eetf | $1,921,000 | +7.1% | 10,901 | -0.4% | 0.06% | 0.0% |
MKC | MCCORMICK & COMPANY, INC. | $1,919,000 | +8.2% | 9,885 | 0.0% | 0.06% | 0.0% | |
COF | Sell | CAPITAL ONE FINANCIAL COM | $1,897,000 | -37.1% | 26,384 | -45.3% | 0.06% | -41.8% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,854,000 | +8.9% | 6,025 | +0.3% | 0.06% | +1.6% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $1,828,000 | +54.7% | 10,969 | +3.1% | 0.06% | +44.2% |
BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,690,000 | +0.1% | 28,032 | -2.4% | 0.06% | -8.1% |
IBKR | INTERACTIVE BROKERS GROUPS, IN | $1,643,000 | +15.7% | 34,000 | 0.0% | 0.06% | +7.7% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $1,624,000 | +12.2% | 28,261 | -0.2% | 0.06% | +3.8% |
LLY | Sell | LILLY ELI & CO COM | $1,634,000 | -11.1% | 11,040 | -1.4% | 0.06% | -17.9% |
LW | Sell | LAMB WESTON HOLDINGS INC | $1,595,000 | -4.4% | 24,060 | -7.8% | 0.05% | -11.5% |
TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGINetf | $1,606,000 | +3.3% | 33,714 | -3.0% | 0.05% | -5.3% |
ORCL | ORACLE CORP COM | $1,563,000 | +7.9% | 26,189 | 0.0% | 0.05% | 0.0% | |
TPL | Sell | TEXAS PACIFIC LAND TRUST | $1,492,000 | -26.2% | 3,304 | -2.8% | 0.05% | -32.4% |
TILT | Sell | FLEXSHARES MORNINGSTAR US MARKetf | $1,483,000 | -1.1% | 12,158 | -7.9% | 0.05% | -9.1% |
AVGO | Buy | BROADCOM INC | $1,445,000 | +39.9% | 3,966 | +21.1% | 0.05% | +28.9% |
LEG | Sell | LEGGETT & PLATT INC COM | $1,421,000 | -2.7% | 34,505 | -17.0% | 0.05% | -9.4% |
KMB | Sell | KIMBERLY CLARK CORP COM | $1,374,000 | +2.5% | 9,309 | -1.8% | 0.05% | -6.1% |
TJX | Sell | TJX COMPANIES INC | $1,293,000 | +8.6% | 23,235 | -1.3% | 0.04% | +2.3% |
EMR | EMERSON ELEC CO COM | $1,262,000 | +5.7% | 19,248 | 0.0% | 0.04% | -2.3% | |
IVW | ISHARES S&P 500 GROWTH INDEX Fetf | $1,256,000 | +11.3% | 5,436 | 0.0% | 0.04% | +2.4% | |
TSLA | Buy | TESLA INC | $1,228,000 | +207.0% | 2,862 | +673.5% | 0.04% | +180.0% |
CTAS | Buy | CINTAS CORP COM | $1,219,000 | +34.5% | 3,664 | +7.6% | 0.04% | +24.2% |
AMP | Buy | AMERIPRISE FINANCIAL INC COM | $1,142,000 | +5.4% | 7,410 | +2.7% | 0.04% | 0.0% |
T | Sell | AT&T INC COM | $968,000 | -11.4% | 33,965 | -6.0% | 0.03% | -17.5% |
MDT | Buy | MEDTRONIC PLC | $934,000 | +28.5% | 8,987 | +13.4% | 0.03% | +18.5% |
MLI | Sell | MUELLER INDS INC COM | $955,000 | -15.0% | 35,300 | -16.5% | 0.03% | -22.0% |
STT | Buy | STATE STREET CORP COM | $952,000 | +4.6% | 16,060 | +12.2% | 0.03% | -3.0% |
DOW | Sell | DOW INC | $947,000 | +6.8% | 20,129 | -7.4% | 0.03% | 0.0% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $902,000 | -2.0% | 11,420 | -2.5% | 0.03% | -8.8% |
DD | Sell | DUPONT DE NEMOURS INC | $888,000 | -8.0% | 16,017 | -11.8% | 0.03% | -14.3% |
WEC | Sell | WEC ENERGY GROUP INC | $870,000 | +5.1% | 8,969 | -5.1% | 0.03% | -3.3% |
CLX | CLOROX CO DEL COM | $785,000 | -4.2% | 3,733 | 0.0% | 0.03% | -10.0% | |
CAT | CATERPILLAR INC DEL COM | $786,000 | +17.8% | 5,276 | 0.0% | 0.03% | +12.5% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $763,000 | -14.3% | 48,363 | -1.2% | 0.03% | -18.8% |
D | Sell | DOMINION ENERGY INC COM | $783,000 | -5.1% | 9,914 | -2.4% | 0.03% | -13.3% |
MCO | MOODY'S CORP | $754,000 | +5.6% | 2,600 | 0.0% | 0.03% | 0.0% | |
TROW | T ROWE PRICE GROUP INC | $754,000 | +3.9% | 5,880 | 0.0% | 0.03% | 0.0% | |
BP | Sell | BP PLC SPONS ADRadr | $767,000 | -33.2% | 43,902 | -11.0% | 0.03% | -38.1% |
IVE | ISHARES S&P 500 VALUE INDEX FUetf | $750,000 | +3.7% | 6,673 | 0.0% | 0.02% | -3.8% | |
TIF | TIFFANY & CO NEW COM | $695,000 | -5.1% | 6,000 | 0.0% | 0.02% | -11.1% | |
GE | Sell | GENERAL ELEC CO COM | $707,000 | -9.0% | 113,447 | -0.4% | 0.02% | -14.3% |
VFC | Sell | V F CORP COM | $688,000 | +11.9% | 9,800 | -3.0% | 0.02% | +4.5% |
CARR | Sell | CARRIER GLOBAL CORP | $616,000 | +17.1% | 20,165 | -14.8% | 0.02% | +10.5% |
DOX | AMDOCS LTD | $608,000 | -5.7% | 10,595 | 0.0% | 0.02% | -12.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $624,000 | -6.3% | 10,002 | -14.7% | 0.02% | -12.5% |
ANTM | ANTHEM INC | $622,000 | +2.1% | 2,317 | 0.0% | 0.02% | -4.5% | |
SO | Sell | SOUTHERN CO COM | $583,000 | -1.0% | 10,763 | -5.3% | 0.02% | -4.8% |
CNI | CANADIAN NATIONAL RAILWAY CO | $591,000 | +20.1% | 5,550 | 0.0% | 0.02% | +11.1% | |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C | $598,000 | -2.8% | 15,000 | -3.2% | 0.02% | -9.1% |
TRV | TRAVELERS COMPANIES INC COM | $561,000 | -5.1% | 5,186 | 0.0% | 0.02% | -13.6% | |
AJG | ARTHUR J. GALLAGHER & CO. | $556,000 | +8.6% | 5,260 | 0.0% | 0.02% | 0.0% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT Eetf | $573,000 | +6.3% | 5,295 | 0.0% | 0.02% | -5.0% | |
BRIDGES HOLDING COMPANY | $518,000 | -5.3% | 387 | 0.0% | 0.02% | -10.0% | ||
TEL | TE CONNECTIVITY LTD | $508,000 | +19.8% | 5,200 | 0.0% | 0.02% | +13.3% | |
APD | AIR PRODS & CHEMS INC COM | $474,000 | +23.4% | 1,590 | 0.0% | 0.02% | +14.3% | |
INTU | Buy | INTUIT INC | $432,000 | +26.3% | 1,323 | +14.6% | 0.02% | +25.0% |
HSY | Buy | HERSHEY COMPANY | $430,000 | +15.0% | 3,000 | +4.0% | 0.02% | +7.1% |
MMC | Buy | MARSH & MCLENNAN COS COM | $436,000 | +26.0% | 3,801 | +18.0% | 0.02% | +15.4% |
ROM | Buy | PROSHARES ULTRA TECHNOLOGYetf | $410,000 | +22.0% | 7,200 | +300.0% | 0.01% | +16.7% |
SPY | Buy | SPDR S&P 500 SER 1 ETF TRetf | $414,000 | +36.2% | 1,237 | +25.3% | 0.01% | +27.3% |
NVR | NVR INC | $412,000 | +25.2% | 101 | 0.0% | 0.01% | +16.7% | |
WM | WASTE MANAGEMENT INC | $407,000 | +6.8% | 3,604 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES S&P MID CAP 400 GROWTHetf | $391,000 | +6.5% | 1,636 | 0.0% | 0.01% | 0.0% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $392,000 | +4.5% | 2,621 | 0.0% | 0.01% | -7.1% | |
VMI | Sell | VALMONT INDS INC | $380,000 | +7.6% | 3,056 | -1.8% | 0.01% | 0.0% |
KLAC | Buy | KLA CORP COM | $398,000 | +8.4% | 2,053 | +8.7% | 0.01% | 0.0% |
GIS | GENERAL MILLS INC COM | $372,000 | +0.5% | 6,023 | 0.0% | 0.01% | 0.0% | |
YUM | Sell | YUM! BRANDS INC | $373,000 | -10.3% | 4,091 | -14.6% | 0.01% | -13.3% |
NCBS | NICOLET BANKSHARES INC | $344,000 | -0.3% | 6,300 | 0.0% | 0.01% | -7.7% | |
KSU | Sell | KANSAS CITY SOUTHERN IND INC C | $361,000 | -30.8% | 1,996 | -42.9% | 0.01% | -36.8% |
DHR | Buy | DANAHER CORP DEL | $357,000 | +38.9% | 1,660 | +14.5% | 0.01% | +33.3% |
CTVA | Sell | CORTEVA INC | $363,000 | +5.8% | 12,577 | -1.8% | 0.01% | -7.7% |
MAR | MARRIOTT INTL INC CL A | $314,000 | +7.9% | 3,391 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $322,000 | -20.7% | 9,408 | 0.0% | 0.01% | -26.7% | |
IJT | ISHARES S&P SMALL CAP 600 GROWetf | $316,000 | +3.9% | 1,789 | 0.0% | 0.01% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $324,000 | -0.6% | 4,060 | -5.6% | 0.01% | -8.3% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $316,000 | -2.5% | 3,870 | -4.9% | 0.01% | -8.3% |
NOC | NORTHROP GRUMMAN CORP COM | $294,000 | +2.8% | 929 | 0.0% | 0.01% | 0.0% | |
SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $296,000 | +4.2% | 5,675 | 0.0% | 0.01% | 0.0% | |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $304,000 | +13.4% | 1,642 | 0.0% | 0.01% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO COM | $298,000 | 0.0% | 2,975 | -4.8% | 0.01% | -9.1% |
DUK | Sell | DUKE ENERGY CORP COM NEW | $301,000 | +9.1% | 3,395 | -1.9% | 0.01% | 0.0% |
VIG | VANGUARD DIVIDEND APPRECIATIONetf | $301,000 | +10.3% | 2,337 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CONTROLS INTERNATIONAL | $289,000 | +19.9% | 7,052 | 0.0% | 0.01% | +11.1% | |
GD | Buy | GENERAL DYNAMICS CORP COM | $279,000 | +26.8% | 2,016 | +37.0% | 0.01% | +12.5% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $256,000 | +12.8% | 1,579 | -3.1% | 0.01% | +12.5% |
AWR | AMER STATES WTR CO COM | $262,000 | -4.7% | 3,500 | 0.0% | 0.01% | -10.0% | |
TRN | TRINITY INDS INC COM | $263,000 | -8.7% | 13,500 | 0.0% | 0.01% | -10.0% | |
LNT | ALLIANT ENERGY CORP COM | $253,000 | +8.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFetf | $240,000 | +4.3% | 3,770 | 0.0% | 0.01% | 0.0% | |
AZO | AUTOZONE INC COM | $236,000 | +4.4% | 200 | 0.0% | 0.01% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $245,000 | +7.0% | 2,950 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP COM | $235,000 | -3.3% | 2,504 | 0.0% | 0.01% | -11.1% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $222,000 | -50.0% | 2,019 | -52.1% | 0.01% | -50.0% |
PSX | Sell | PHILLIPS 66 COM | $222,000 | -28.6% | 4,274 | -1.2% | 0.01% | -27.3% |
KHC | Sell | KRAFT HEINZ COMPANY COM | $233,000 | -7.2% | 7,788 | -0.8% | 0.01% | -11.1% |
ENB | Sell | ENBRIDGE INC | $204,000 | -20.6% | 6,996 | -17.1% | 0.01% | -22.2% |
IJJ | ISHARES S&P MID CAP VALUE ETFetf | $218,000 | +1.4% | 1,616 | 0.0% | 0.01% | -12.5% | |
TLRY | TILRAY INC CL 2 | $180,000 | -31.8% | 37,115 | 0.0% | 0.01% | -40.0% | |
ET | ENERGY TRANSFER LPmlp | $105,000 | -23.9% | 19,404 | 0.0% | 0.00% | -20.0% | |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $81,000 | -40.0% | 13,634 | -11.1% | 0.00% | -40.0% |
NIOCORP DEVELOPMENTS LTD | $23,000 | 0.0% | 38,200 | 0.0% | 0.00% | 0.0% | ||
AIR NEW ZEALAND LIMITED | $24,000 | +9.1% | 26,315 | 0.0% | 0.00% | 0.0% | ||
USGA | U.S. GLOBAL NANOSPACE INC | $0 | – | 107,000 | 0.0% | 0.00% | – | |
ATOM SCIENCES INC | $0 | – | 117,553 | 0.0% | 0.00% | – | ||
AMERICAN GOLF CAR INC | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -8,917 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX | $0 | – | -465 | -100.0% | -0.01% | – |
Exit | RAWHIDE PICTURES, LLC - REAGAN | $0 | – | -5 | -100.0% | -0.01% | – | |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -8,011 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC COM | $0 | – | -36,196 | -100.0% | -0.01% | – |
TD | Exit | TORONTO-DOMINION BANK | $0 | – | -9,845 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS A | 42 | Q3 2023 | 13.3% |
APPLE INC COM | 42 | Q3 2023 | 7.4% |
FIRST NATL NEB INC COM | 42 | Q3 2023 | 8.7% |
ISHARES CORE S&P MID-CAP ETF | 42 | Q3 2023 | 4.9% |
ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 5.9% |
ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 3.9% |
MASTERCARD | 42 | Q3 2023 | 3.9% |
BERKSHIRE HATHAWAY INC CLASS B | 42 | Q3 2023 | 3.7% |
ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 4.5% |
UNION PACIFIC CORP COM | 42 | Q3 2023 | 3.6% |
View BRIDGES INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-12 |
View BRIDGES INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.