$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES EDGE MSCI USA QUALITYetf | $5,308,000 | +8.1% | 51,168 | 0.0% | 0.18% | +0.6% | |
| ZURICH INSURANCE GROUP AG | $3,083,000 | -1.0% | 8,831 | 0.0% | 0.10% | -8.8% | ||
| IEMG | ISHARES CORE MSCI EMERGING MKTetf | $2,541,000 | +10.9% | 48,124 | 0.0% | 0.09% | +2.4% | |
| ING | ING GROEP NV ADRadr | $2,455,000 | +2.6% | 346,720 | 0.0% | 0.08% | -4.6% | |
| VB | VANGUARD SMALL CAP INDEX FUNDetf | $2,264,000 | +5.5% | 14,717 | 0.0% | 0.08% | -1.3% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $2,165,000 | +4.6% | 16,400 | 0.0% | 0.07% | -2.7% | |
| MKC | MCCORMICK & COMPANY, INC. | $1,919,000 | +8.2% | 9,885 | 0.0% | 0.06% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | $1,643,000 | +15.7% | 34,000 | 0.0% | 0.06% | +7.7% | |
| ORCL | ORACLE CORP COM | $1,563,000 | +7.9% | 26,189 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DOX | AMDOCS LTD | $608,000 | -5.7% | 10,595 | 0.0% | 0.02% | -12.5% | |
| ANTM | ANTHEM INC | $622,000 | +2.1% | 2,317 | 0.0% | 0.02% | -4.5% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $591,000 | +20.1% | 5,550 | 0.0% | 0.02% | +11.1% | |
| 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% | |
| 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% | |
| GIS | GENERAL MILLS INC COM | $372,000 | +0.5% | 6,023 | 0.0% | 0.01% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC | $344,000 | -0.3% | 6,300 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.