BRIDGES INVESTMENT MANAGEMENT INC - Q3 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$219,331,000
+20.7%
1,893,886
+280.2%
7.42%
+12.0%
FB BuyFACEBOOK, INC.$55,932,000
+16.0%
213,563
+0.6%
1.89%
+7.6%
UNH BuyUNITEDHEALTH GROUP INC COM$48,939,000
+6.9%
156,973
+1.2%
1.66%
-0.7%
ADBE BuyADOBE INC COM$41,185,000
+13.0%
83,978
+0.3%
1.39%
+4.9%
PGR BuyPROGRESSIVE CORP$27,497,000
+22.3%
290,454
+3.5%
0.93%
+13.4%
IAA BuyIAA INC.$24,554,000
+36.7%
471,570
+1.2%
0.83%
+26.9%
JNJ BuyJOHNSON & JOHNSON COM$22,773,000
+6.1%
152,961
+0.2%
0.77%
-1.5%
SPGI BuyS & P GLOBAL INC$22,280,000
+9.6%
61,787
+0.1%
0.75%
+1.8%
TRU BuyTRANSUNION$19,934,000
-3.3%
236,944
+0.0%
0.67%
-10.4%
CRM BuySALESFORCE.COM INC$19,362,000
+40.7%
77,042
+4.9%
0.66%
+30.5%
NVDA BuyNVIDIA CORPORATION$18,844,000
+47.6%
34,819
+3.6%
0.64%
+37.2%
SBUX BuySTARBUCKS CORP COM$17,963,000
+18.3%
209,060
+1.3%
0.61%
+9.7%
FISV BuyFISERV INC WISCONSIN COM$16,647,000
+14.7%
161,539
+8.7%
0.56%
+6.4%
MCD BuyMCDONALDS CORP COM$16,329,000
+20.8%
74,393
+1.6%
0.55%
+12.0%
SERV BuySERVICEMASTER GLOBAL HOLDINGS$16,051,000
+15.7%
402,496
+3.5%
0.54%
+7.3%
ICE BuyINTERCONTINENTAL EXCHANGE INC.$14,432,000
+16.4%
144,248
+6.6%
0.49%
+8.0%
AMGN BuyAMGEN INC COM$11,783,000
+9.8%
46,361
+1.9%
0.40%
+2.0%
CASY BuyCASEYS GEN STORES COM$10,154,000
+60.5%
57,155
+35.1%
0.34%
+48.9%
EW BuyEDWARDS LIFESCIENCES CORP COM$8,978,000
+31.2%
112,482
+13.6%
0.30%
+22.1%
PM BuyPHILIP MORRIS INTERNATIONAL IN$8,137,000
+7.2%
108,519
+0.2%
0.28%
-0.7%
TXN BuyTEXAS INSTRUMENTS INC COM$5,829,000
+17.2%
40,819
+4.2%
0.20%
+8.8%
EOG BuyEOG RESOURCES INC.$5,412,000
-27.5%
150,592
+2.2%
0.18%
-32.7%
LMT BuyLOCKHEED MARTIN CORP COM$3,644,000
+6.0%
9,507
+0.9%
0.12%
-1.6%
ILMN BuyILLUMINA INC COM$3,616,000
+19.2%
11,700
+42.8%
0.12%
+9.9%
LIN BuyLINDE PLC$2,943,000
+13.1%
12,363
+0.8%
0.10%
+5.3%
SYK BuySTRYKER CORP COM$2,780,000
+20.9%
13,340
+4.5%
0.09%
+11.9%
ADP BuyAUTOMATIC DATA PROCESSING COM$2,271,000
+20.9%
16,283
+29.1%
0.08%
+13.2%
KO BuyCOCA COLA CO COM$1,985,000
+11.5%
40,200
+0.9%
0.07%
+3.1%
BDX BuyBECTON DICKINSON & CO COM$1,912,000
-0.5%
8,218
+2.4%
0.06%
-7.1%
VOO BuyVANGUARD S&P 500 ETFetf$1,854,000
+8.9%
6,025
+0.3%
0.06%
+1.6%
UPS BuyUNITED PARCEL SERVICE CL B$1,828,000
+54.7%
10,969
+3.1%
0.06%
+44.2%
AVGO BuyBROADCOM INC$1,445,000
+39.9%
3,966
+21.1%
0.05%
+28.9%
TSLA BuyTESLA INC$1,228,000
+207.0%
2,862
+673.5%
0.04%
+180.0%
CTAS BuyCINTAS CORP COM$1,219,000
+34.5%
3,664
+7.6%
0.04%
+24.2%
AMP BuyAMERIPRISE FINANCIAL INC COM$1,142,000
+5.4%
7,410
+2.7%
0.04%0.0%
MDT BuyMEDTRONIC PLC$934,000
+28.5%
8,987
+13.4%
0.03%
+18.5%
STT BuySTATE STREET CORP COM$952,000
+4.6%
16,060
+12.2%
0.03%
-3.0%
INTU BuyINTUIT INC$432,000
+26.3%
1,323
+14.6%
0.02%
+25.0%
HSY BuyHERSHEY COMPANY$430,000
+15.0%
3,000
+4.0%
0.02%
+7.1%
MMC BuyMARSH & MCLENNAN COS COM$436,000
+26.0%
3,801
+18.0%
0.02%
+15.4%
ROM BuyPROSHARES ULTRA TECHNOLOGYetf$410,000
+22.0%
7,200
+300.0%
0.01%
+16.7%
SPY BuySPDR S&P 500 SER 1 ETF TRetf$414,000
+36.2%
1,237
+25.3%
0.01%
+27.3%
KLAC BuyKLA CORP COM$398,000
+8.4%
2,053
+8.7%
0.01%0.0%
DHR BuyDANAHER CORP DEL$357,000
+38.9%
1,660
+14.5%
0.01%
+33.3%
GD BuyGENERAL DYNAMICS CORP COM$279,000
+26.8%
2,016
+37.0%
0.01%
+12.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC CLASS A42Q3 202313.3%
APPLE INC COM42Q3 20237.4%
FIRST NATL NEB INC COM42Q3 20238.7%
ISHARES CORE S&P MID-CAP ETF42Q3 20234.9%
ISHARES RUSSELL 1000 GROWTH ET42Q3 20235.9%
ISHARES CORE S&P SMALL-CAP ETF42Q3 20233.9%
MASTERCARD42Q3 20233.9%
BERKSHIRE HATHAWAY INC CLASS B42Q3 20233.7%
ISHARES RUSSELL 1000 VALUE ETF42Q3 20234.5%
UNION PACIFIC CORP COM42Q3 20233.6%

View BRIDGES INVESTMENT MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-07
13F-HR2023-04-28
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR2022-07-12
13F-HR2022-04-08
13F-HR2022-02-01

View BRIDGES INVESTMENT MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2955938000.0 != 2955679000.0)
  • The reported number of holdings is incorrect (548 != 547)

Export BRIDGES INVESTMENT MANAGEMENT INC's holdings