$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC COM | $23,734,000 | +4.4% | 171,246 | -0.4% | 0.80% | -3.1% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $19,671,000 | +5.1% | 480,973 | -0.4% | 0.67% | -2.5% |
| 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% |
| ADSK | Sell | AUTODESK INC | $15,866,000 | -4.1% | 68,682 | -0.7% | 0.54% | -10.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $2,514,000 | -0.7% | 20,542 | -2.3% | 0.08% | -7.6% |
| INTC | Sell | INTEL CORP | $2,408,000 | -29.4% | 46,497 | -18.4% | 0.08% | -34.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,213,000 | -17.2% | 38,452 | -11.4% | 0.08% | -22.7% |
| DE | Sell | DEERE & CO COM | $2,138,000 | +40.6% | 9,650 | -0.3% | 0.07% | +30.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND -Eetf | $1,921,000 | +7.1% | 10,901 | -0.4% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL COM | $1,897,000 | -37.1% | 26,384 | -45.3% | 0.06% | -41.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,690,000 | +0.1% | 28,032 | -2.4% | 0.06% | -8.1% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T INC COM | $968,000 | -11.4% | 33,965 | -6.0% | 0.03% | -17.5% |
| MLI | Sell | MUELLER INDS INC COM | $955,000 | -15.0% | 35,300 | -16.5% | 0.03% | -22.0% |
| 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% |
| 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% |
| BP | Sell | BP PLC SPONS ADRadr | $767,000 | -33.2% | 43,902 | -11.0% | 0.03% | -38.1% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $624,000 | -6.3% | 10,002 | -14.7% | 0.02% | -12.5% |
| SO | Sell | SOUTHERN CO COM | $583,000 | -1.0% | 10,763 | -5.3% | 0.02% | -4.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C | $598,000 | -2.8% | 15,000 | -3.2% | 0.02% | -9.1% |
| VMI | Sell | VALMONT INDS INC | $380,000 | +7.6% | 3,056 | -1.8% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $373,000 | -10.3% | 4,091 | -14.6% | 0.01% | -13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN IND INC C | $361,000 | -30.8% | 1,996 | -42.9% | 0.01% | -36.8% |
| CTVA | Sell | CORTEVA INC | $363,000 | +5.8% | 12,577 | -1.8% | 0.01% | -7.7% |
| 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% |
| 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% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $256,000 | +12.8% | 1,579 | -3.1% | 0.01% | +12.5% |
| 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% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $81,000 | -40.0% | 13,634 | -11.1% | 0.00% | -40.0% |
| 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 | 2024-04-25 |
| 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 |
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.