$2.82 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 498 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $177,513,318 | +1.7% | 334 | -0.9% | 6.31% | +7.7% |
| AAPL | Sell | APPLE INC | $164,900,741 | -15.5% | 963,149 | -4.3% | 5.86% | -10.6% |
| MSFT | Sell | MICROSOFT CORP COM | $137,558,067 | -10.1% | 435,655 | -3.1% | 4.89% | -4.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $129,106,115 | -6.3% | 517,771 | -1.7% | 4.59% | -0.8% |
| GOOGL | Sell | ALPHABET INC CL A | $101,933,135 | +6.9% | 778,948 | -2.2% | 3.62% | +13.2% |
| Sell | BRIDGES INVESTMENT FUND INCmfu | $99,263,168 | -5.5% | 1,144,640 | -3.4% | 3.53% | +0.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $98,687,728 | +0.6% | 2,516,902 | +4.4% | 3.51% | +6.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $94,031,358 | -5.5% | 2,150,763 | -0.1% | 3.34% | +0.1% |
| MA | Sell | MASTERCARD | $90,296,382 | -2.2% | 228,073 | -2.9% | 3.21% | +3.5% |
| AMZN | Sell | AMAZON.COM INC | $89,677,567 | -5.2% | 705,456 | -2.8% | 3.19% | +0.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $88,587,368 | -8.6% | 939,122 | -3.4% | 3.15% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $84,575,030 | -0.8% | 241,436 | -3.5% | 3.00% | +5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, INC | $56,577,516 | +5.7% | 138,284 | -4.4% | 2.01% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $55,043,431 | +2.3% | 109,172 | -2.5% | 1.96% | +8.3% |
| V | Sell | VISA INC. CLASS A | $51,539,261 | -6.3% | 224,074 | -3.2% | 1.83% | -0.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $51,498,027 | -5.3% | 252,900 | -4.8% | 1.83% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $50,490,159 | -1.9% | 116,072 | -4.6% | 1.79% | +3.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $46,998,821 | -5.4% | 176,694 | -2.2% | 1.67% | +0.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $44,875,098 | -12.2% | 191,414 | -4.3% | 1.59% | -7.1% |
| GOOG | Sell | ALPHABET INC CL C | $40,609,933 | +4.5% | 308,001 | -4.1% | 1.44% | +10.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $39,776,570 | -2.5% | 261,998 | +1.4% | 1.41% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $37,122,075 | -3.3% | 255,979 | -3.1% | 1.32% | +2.3% |
| ADBE | Sell | ADOBE INC COM | $35,346,268 | +0.7% | 69,320 | -3.5% | 1.26% | +6.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $34,602,892 | -3.5% | 667,108 | +1.3% | 1.23% | +2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $34,076,130 | -5.6% | 79,352 | -2.1% | 1.21% | -0.1% |
| HD | Sell | HOME DEPOT INC COM | $33,620,437 | -5.8% | 111,267 | -3.1% | 1.19% | -0.3% |
| PGR | Sell | PROGRESSIVE CORP | $31,552,008 | +2.0% | 226,504 | -3.0% | 1.12% | +8.1% |
| SPGI | Sell | S & P GLOBAL INC | $29,169,949 | -10.4% | 79,828 | -1.6% | 1.04% | -5.1% |
| BLK | Sell | BLACKROCK, INC. | $28,980,208 | -10.6% | 44,827 | -4.5% | 1.03% | -5.4% |
| FB | Sell | META PLATFORMS INC | $28,239,553 | -2.4% | 94,066 | -6.7% | 1.00% | +3.3% |
| LOW | Sell | LOWES COMPANIES COM | $27,471,460 | -11.5% | 132,176 | -3.9% | 0.98% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $27,135,774 | -7.2% | 53,610 | -4.4% | 0.96% | -1.7% |
| NOW | Sell | SERVICENOW INC COM | $25,206,301 | -2.9% | 45,095 | -2.3% | 0.90% | +2.8% |
| CASY | Sell | CASEYS GEN STORES COM | $23,889,144 | +7.6% | 87,983 | -3.4% | 0.85% | +14.0% |
| ALC | Sell | ALCON AG ORD SHS | $23,214,248 | -9.7% | 301,249 | -3.8% | 0.82% | -4.3% |
| EOG | Sell | EOG RESOURCES INC. | $21,128,610 | +5.1% | 166,682 | -5.1% | 0.75% | +11.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $19,711,717 | +1.2% | 262,893 | -3.4% | 0.70% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $18,199,509 | -6.2% | 165,420 | -3.6% | 0.65% | -0.6% |
| CHE | Sell | CHEMED CORP COM | $18,154,680 | -4.4% | 34,933 | -0.3% | 0.64% | +1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,951,838 | -16.3% | 307,079 | -4.4% | 0.64% | -11.3% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $17,223,480 | +35.7% | 58,926 | +58.7% | 0.61% | +43.7% |
| TRU | Sell | TRANSUNION | $16,780,625 | -12.0% | 233,746 | -4.0% | 0.60% | -6.9% |
| PEP | Sell | PEPSICO INC COM | $16,041,224 | -11.7% | 94,672 | -3.5% | 0.57% | -6.6% |
| ATR | Sell | APTARGROUP INC | $15,898,711 | +3.7% | 127,149 | -3.9% | 0.56% | +9.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $15,431,288 | +38.6% | 52,251 | +42.7% | 0.55% | +46.5% |
| CABO | Sell | CABLE ONE INC | $14,961,898 | -8.4% | 24,303 | -2.2% | 0.53% | -3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,819,893 | -29.4% | 213,913 | -3.9% | 0.53% | -25.4% |
| CVX | Sell | CHEVRON CORP COM | $14,706,679 | +5.1% | 87,218 | -1.9% | 0.52% | +11.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $14,423,341 | -17.2% | 36,108 | -2.5% | 0.51% | -12.3% |
| CPRT | Buy | COPART INC | $14,207,419 | +7.7% | 329,715 | +128.0% | 0.50% | +14.0% |
| MCD | Sell | MCDONALDS CORP COM | $12,970,732 | -13.1% | 49,236 | -1.5% | 0.46% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORP COM | $12,327,994 | -17.9% | 74,965 | -3.2% | 0.44% | -13.1% |
| ABBV | Sell | ABBVIE INC | $11,948,054 | -5.9% | 80,156 | -14.9% | 0.42% | -0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $10,852,122 | -27.9% | 42,549 | -24.9% | 0.39% | -23.6% |
| ZTS | Buy | ZOETIS INC | $10,073,790 | +51.0% | 57,902 | +49.4% | 0.36% | +59.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $9,781,993 | -29.8% | 89,776 | -3.9% | 0.35% | -25.7% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $9,232,004 | -9.2% | 88,480 | -4.5% | 0.33% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,257,554 | -16.2% | 53,018 | -10.9% | 0.29% | -11.5% |
| AMGN | Sell | AMGEN INC COM | $8,149,610 | +17.3% | 30,323 | -3.1% | 0.29% | +24.5% |
| AVGO | Sell | BROADCOM INC | $7,934,530 | -6.5% | 9,553 | -2.4% | 0.28% | -1.1% |
| ABT | Sell | ABBOTT LABS COM | $7,889,594 | -11.5% | 81,462 | -0.4% | 0.28% | -6.4% |
| POOL | Buy | POOL CORP | $7,712,415 | +34.2% | 21,658 | +41.2% | 0.27% | +42.0% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INetf | $7,595,060 | -4.3% | 136,161 | -0.9% | 0.27% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,094,308 | +9.0% | 60,336 | -0.6% | 0.25% | +15.6% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $6,919,802 | -1.2% | 22,532 | -0.7% | 0.25% | +4.7% |
| FINN | Sell | FIRST NATL NEB INC COM | $6,910,432 | -74.1% | 544 | -72.5% | 0.24% | -72.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,902,682 | +1.3% | 12,218 | -3.5% | 0.24% | +7.0% |
| ING | ING GROEP NV ADRadr | $6,881,212 | -2.2% | 522,095 | 0.0% | 0.24% | +3.4% | |
| LLY | Sell | LILLY ELI & CO COM | $5,385,266 | +14.2% | 10,026 | -0.3% | 0.19% | +20.9% |
| TGT | Buy | TARGET CORP COM | $5,089,206 | -15.4% | 46,027 | +1.0% | 0.18% | -10.4% |
| CMCSA | Sell | COMCAST CORP CL A | $4,999,424 | +3.7% | 112,752 | -2.8% | 0.18% | +9.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,989,257 | -14.8% | 31,377 | -3.5% | 0.18% | -9.7% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITYetf | $4,705,035 | -25.8% | 35,701 | -24.1% | 0.17% | -21.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $4,668,255 | -6.6% | 50,424 | -1.5% | 0.17% | -1.2% |
| MRK | Sell | MERCK & CO INC COM | $4,639,442 | -10.8% | 45,065 | -0.0% | 0.16% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,545,181 | -6.5% | 11,114 | +5.2% | 0.16% | -1.2% |
| HON | HONEYWELL INTERNATIONAL INC CO | $4,482,901 | -11.0% | 24,266 | 0.0% | 0.16% | -5.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $4,152,892 | +8.6% | 17,262 | -0.7% | 0.15% | +15.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $4,163,188 | +15.2% | 2,283 | -16.8% | 0.15% | +22.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $3,892,835 | -4.7% | 102,578 | -0.7% | 0.14% | +0.7% |
| NKE | Sell | NIKE INC CL B | $3,595,790 | -14.7% | 37,605 | -1.6% | 0.13% | -9.9% |
| Sell | LINDE PLC | $3,541,794 | -8.2% | 9,512 | -6.1% | 0.13% | -3.1% | |
| BA | Sell | BOEING CO COM | $3,322,006 | -10.8% | 17,331 | -1.7% | 0.12% | -5.6% |
| SYK | Sell | STRYKER CORP COM | $3,268,309 | -12.2% | 11,960 | -2.0% | 0.12% | -7.2% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $3,273,378 | -28.7% | 47,269 | -24.8% | 0.12% | -24.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,197,544 | -7.5% | 21,922 | -3.7% | 0.11% | -1.7% |
| WMT | Sell | WALMART INC | $3,107,759 | +0.2% | 19,432 | -1.5% | 0.11% | +5.8% |
| KLAC | Sell | KLA CORP COM | $2,957,440 | -13.9% | 6,448 | -9.0% | 0.10% | -8.7% |
| CTAS | Sell | CINTAS CORP COM | $2,694,618 | -8.3% | 5,602 | -5.2% | 0.10% | -3.0% |
| FEI | FIRST TRUST MLP & ENERGY INCOMetf | $2,674,015 | +2.6% | 338,055 | 0.0% | 0.10% | +9.2% | |
| TSLA | TESLA INC | $2,626,810 | -4.4% | 10,498 | 0.0% | 0.09% | +1.1% | |
| USB | U.S. BANCORP COM (NEW) | $2,592,962 | +0.1% | 78,432 | 0.0% | 0.09% | +5.7% | |
| INTU | Sell | INTUIT INC | $2,549,591 | +5.8% | 4,990 | -5.1% | 0.09% | +12.3% |
| ETN | Sell | EATON CORP PLC | $2,567,891 | -6.4% | 12,040 | -11.7% | 0.09% | -1.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,526,111 | -17.2% | 18,636 | -14.0% | 0.09% | -11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,513,414 | -3.6% | 5,190 | -4.3% | 0.09% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,463,369 | -21.1% | 15,804 | -9.3% | 0.09% | -16.2% |
| VO | VANGUARD MID-CAP INDEX FUND -Eetf | $2,469,518 | -5.4% | 11,859 | 0.0% | 0.09% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $2,426,580 | -8.8% | 57,707 | -1.8% | 0.09% | -3.4% |
| VB | Sell | VANGUARD SMALL CAP INDEX FUNDetf | $2,377,934 | -14.9% | 12,577 | -10.5% | 0.08% | -10.6% |
| ZURICH INSURANCE GROUP AG | $2,281,605 | -3.3% | 4,970 | 0.0% | 0.08% | +2.5% | ||
| DE | Sell | DEERE & CO COM | $2,249,185 | -7.9% | 5,960 | -1.2% | 0.08% | -2.4% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $2,251,535 | +3.2% | 16,048 | -1.5% | 0.08% | +9.6% |
| ORCL | ORACLE CORP COM | $2,139,478 | -11.1% | 20,199 | 0.0% | 0.08% | -6.2% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,924,756 | -2.4% | 7,445 | -0.3% | 0.07% | +3.0% |
| HSY | Buy | HERSHEY COMPANY | $1,845,939 | +53.6% | 9,226 | +91.7% | 0.07% | +65.0% |
| TJX | Sell | TJX COMPANIES INC | $1,831,551 | -1.0% | 20,607 | -5.6% | 0.06% | +4.8% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $1,789,217 | -9.9% | 20,054 | -4.0% | 0.06% | -4.5% |
| TILT | FLEXSHARES MORNINGSTAR US MARKetf | $1,709,637 | -3.4% | 10,496 | 0.0% | 0.06% | +3.4% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTetf | $1,701,771 | -25.5% | 35,759 | -22.8% | 0.06% | -22.1% |
| PFE | Sell | PFIZER INC COM | $1,655,183 | -13.8% | 49,900 | -4.7% | 0.06% | -7.8% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,668,065 | +3.9% | 60,945 | 0.0% | 0.06% | +9.3% | |
| RTX | Sell | RTX CORPORATION COM | $1,639,405 | -28.0% | 22,779 | -1.9% | 0.06% | -23.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,570,737 | -17.6% | 9,021 | -7.3% | 0.06% | -12.5% |
| CSCO | Sell | CISCO SYS INC COM | $1,581,995 | +0.5% | 29,427 | -3.3% | 0.06% | +5.7% |
| DIS | Sell | DISNEY (WALT) | $1,544,326 | -11.5% | 19,054 | -2.6% | 0.06% | -6.8% |
| KO | Sell | COCA COLA CO COM | $1,491,867 | -7.2% | 26,650 | -0.2% | 0.05% | -1.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,442,891 | -38.9% | 12,992 | -34.5% | 0.05% | -35.4% |
| PLD | Buy | PROLOGIS INC COM | $1,434,044 | -5.1% | 12,780 | +3.7% | 0.05% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,275,836 | +1.7% | 11,676 | +3.8% | 0.04% | +7.1% |
| EL | Buy | ESTEE LAUDER COMPANY COM | $1,243,130 | -16.6% | 8,600 | +13.3% | 0.04% | -12.0% |
| GGG | New | GRACO INC COM | $1,216,658 | – | 16,694 | +100.0% | 0.04% | – |
| NEE | NEXTERA ENERGY INC | $1,174,731 | -22.8% | 20,505 | 0.0% | 0.04% | -17.6% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lmlp | $1,192,831 | +8.7% | 77,861 | 0.0% | 0.04% | +13.5% | |
| ET | ENERGY TRANSFER LPmlp | $1,196,198 | +10.5% | 85,260 | 0.0% | 0.04% | +16.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,116,265 | -16.8% | 34,442 | -4.6% | 0.04% | -11.1% |
| TLTD | Sell | FLEXSHARES MSTAR DEVELOPED MARetf | $1,062,912 | -4.9% | 16,993 | -1.3% | 0.04% | +2.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX Fetf | $1,065,299 | -3.2% | 15,570 | -0.3% | 0.04% | +2.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $1,040,140 | -2.7% | 3,155 | -2.0% | 0.04% | +2.8% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $1,047,664 | -9.5% | 13,847 | 0.0% | 0.04% | -5.1% | |
| CARR | CARRIER GLOBAL CORP | $1,043,004 | +11.0% | 18,895 | 0.0% | 0.04% | +15.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,026,956 | +10.9% | 333 | -2.9% | 0.04% | +16.1% |
| COF | Sell | CAPITAL ONE FINANCIAL COM | $1,026,304 | -17.5% | 10,575 | -7.0% | 0.04% | -14.3% |
| EMR | Sell | EMERSON ELEC CO COM | $953,629 | +0.7% | 9,875 | -5.7% | 0.03% | +6.2% |
| IVE | ISHARES S&P 500 VALUE INDEX FUetf | $930,732 | -4.6% | 6,050 | 0.0% | 0.03% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $912,591 | -1.6% | 8,255 | -2.2% | 0.03% | +3.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $898,617 | -10.2% | 12,637 | -2.7% | 0.03% | -5.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | $884,364 | -4.9% | 12,743 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODY'S CORP | $822,042 | -9.1% | 2,600 | 0.0% | 0.03% | -3.3% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eetf | $824,636 | -12.7% | 5,820 | -7.8% | 0.03% | -9.4% |
| APH | Sell | AMPHENOL CORP CL A | $776,488 | -9.8% | 9,245 | -8.8% | 0.03% | -3.4% |
| FISV | FISERV INC WISCONSIN COM | $765,304 | -10.5% | 6,775 | 0.0% | 0.03% | -6.9% | |
| BMY | BRISTOL MYERS SQUIBB COM | $738,791 | -9.2% | 12,729 | 0.0% | 0.03% | -3.7% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $729,637 | -69.4% | 1,858 | -68.3% | 0.03% | -67.5% |
| OTIS | OTIS WORLDWIDE CORP | $734,033 | -9.8% | 9,140 | 0.0% | 0.03% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC COM | $704,683 | -6.0% | 4,315 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & COMPANY, INC. | $714,042 | -13.3% | 9,440 | 0.0% | 0.02% | -10.7% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $692,055 | +10.3% | 2,535 | -0.6% | 0.02% | +19.0% |
| BIZD | New | VANECK BDC INCOME ETFetf | $715,964 | – | 44,664 | +100.0% | 0.02% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE Eetf | $669,686 | – | 29,977 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC COM | $648,008 | -6.0% | 43,143 | -0.2% | 0.02% | 0.0% |
| LEG | LEGGETT & PLATT INC COM | $647,955 | -14.2% | 25,500 | 0.0% | 0.02% | -8.0% | |
| CRM | Sell | SALESFORCE.COM INC | $643,624 | -31.8% | 3,174 | -29.0% | 0.02% | -28.1% |
| VMI | VALMONT INDS INC COM | $628,630 | -17.5% | 2,617 | 0.0% | 0.02% | -15.4% | |
| KMB | KIMBERLY CLARK CORP COM | $578,026 | -12.5% | 4,783 | 0.0% | 0.02% | -4.5% | |
| CAG | CONAGRA BRANDS INC COM | $583,662 | -18.7% | 21,286 | 0.0% | 0.02% | -12.5% | |
| STT | Sell | STATE STREET CORP COM | $569,160 | -18.1% | 8,500 | -10.5% | 0.02% | -13.0% |
| GIS | GENERAL MILLS INC COM | $540,140 | -16.6% | 8,441 | 0.0% | 0.02% | -13.6% | |
| TEL | TE CONNECTIVITY LTD | $543,532 | -11.9% | 4,400 | 0.0% | 0.02% | -9.5% | |
| SBUX | Sell | STARBUCKS CORP COM | $523,799 | -30.0% | 5,739 | -24.0% | 0.02% | -24.0% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $523,580 | -41.9% | 12,814 | -39.3% | 0.02% | -36.7% |
| MAR | MARRIOTT INTL INC CL A | $543,685 | +7.0% | 2,766 | 0.0% | 0.02% | +11.8% | |
| ECL | Sell | ECOLAB INC | $538,692 | -22.5% | 3,180 | -14.6% | 0.02% | -17.4% |
| WEC | WEC ENERGY GROUP INC | $483,300 | -8.7% | 6,000 | 0.0% | 0.02% | -5.6% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $457,709 | -7.4% | 23,642 | 0.0% | 0.02% | -5.9% | |
| PAYX | Sell | PAYCHEX INC | $448,057 | +2.4% | 3,885 | -0.6% | 0.02% | +6.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $424,304 | -80.2% | 4,046 | -78.8% | 0.02% | -79.2% |
| AZO | AUTOZONE INC COM | $414,018 | +1.9% | 163 | 0.0% | 0.02% | +7.1% | |
| CLX | CLOROX CO DEL COM | $423,717 | -17.6% | 3,233 | 0.0% | 0.02% | -11.8% | |
| INTC | Sell | INTEL CORP | $392,828 | -8.2% | 11,050 | -13.7% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 SER 1 ETF TRetf | $389,434 | -7.6% | 911 | -4.2% | 0.01% | 0.0% |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $399,485 | -18.3% | 14,339 | 0.0% | 0.01% | -12.5% | |
| LW | LAMB WESTON HOLDINGS INC | $369,932 | -19.6% | 4,001 | 0.0% | 0.01% | -13.3% | |
| IJK | ISHARES S&P MID CAP 400 GROWTHetf | $363,800 | -3.7% | 5,036 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDS INC COM | $360,768 | -13.9% | 4,800 | 0.0% | 0.01% | -7.1% | |
| BP | Sell | BP PLC SPONS ADRadr | $328,655 | -33.4% | 8,488 | -39.3% | 0.01% | -29.4% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $343,572 | -4.4% | 5,330 | -0.5% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC COM | $342,914 | -5.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
| SHELL PLC SPON ADSadr | $337,094 | +6.6% | 5,236 | 0.0% | 0.01% | +9.1% | ||
| IQV | Sell | IQVIA HOLDINGS INC | $301,421 | -58.8% | 1,532 | -52.9% | 0.01% | -56.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $317,743 | -21.9% | 14,287 | 0.0% | 0.01% | -21.4% | |
| IJJ | ISHARES S&P MID CAP VALUE ETFetf | $281,494 | -5.8% | 2,789 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWetf | $271,348 | -4.6% | 2,474 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC COM | $277,590 | -5.3% | 11,400 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $273,606 | -21.9% | 5,142 | 0.0% | 0.01% | -16.7% | |
| SO | Sell | SOUTHERN CO COM | $279,914 | -8.4% | 4,325 | -0.6% | 0.01% | 0.0% |
| Sell | THOMSON REUTERS CORP COM | $252,713 | -9.4% | 2,066 | -0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $220,886 | -31.1% | 1,449 | -21.6% | 0.01% | -27.3% |
| DUK | DUKE ENERGY CORP | $214,384 | -1.6% | 2,429 | 0.0% | 0.01% | +14.3% | |
| LNT | ALLIANT ENERGY CORP COM | $236,194 | -7.7% | 4,875 | 0.0% | 0.01% | -11.1% | |
| VUG | VANGUARD GROWTH ETFetf | $226,017 | -3.8% | 830 | 0.0% | 0.01% | 0.0% | |
| OKE | New | ONEOK INC COM | $207,172 | – | 3,266 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORPORATION | $201,499 | – | 232 | +100.0% | 0.01% | – |
| CRLBF | CRESCO LABORATORIES INC | $23,229 | +34.9% | 11,443 | 0.0% | 0.00% | 0.0% | |
| CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| USGA | U.S. GLOBAL NANOSPACE INC | $10 | – | 107,000 | 0.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -26,249 | -100.0% | 0.00% | – | |
| AIR NEW ZEALAND LIMITED | $11,524 | -8.5% | 26,315 | 0.0% | 0.00% | – | ||
| Exit | LILY PAD, LLC | $0 | – | -138,868 | -100.0% | -0.01% | – | |
| AWR | Exit | AMER STATES WTR CO COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,838 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,620 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -4,350 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -4,750 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COM | $0 | – | -4,940 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,890 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,159 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.