$479 Million is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 300 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS A | $54,519,000 | +11.0% | 291 | +5.4% | 11.38% | +3.0% |
| FINN | Sell | FIRST NATIONAL OF NEBRASKA INC | $34,387,000 | +1.2% | 6,038 | -3.1% | 7.18% | -6.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $25,130,000 | +7.6% | 290,380 | +6.9% | 5.25% | -0.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $21,424,000 | +9.3% | 222,009 | +6.6% | 4.47% | +1.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $20,355,000 | +6.7% | 148,074 | +3.9% | 4.25% | -1.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $15,770,000 | -0.1% | 143,182 | -1.0% | 3.29% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $15,774,000 | +14.4% | 126,218 | +8.6% | 3.29% | +6.1% |
| AAPL | Buy | APPLE INC COM | $15,540,000 | +1.1% | 28,953 | +5.7% | 3.24% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $12,152,000 | +17.0% | 64,752 | +4.7% | 2.54% | +8.5% |
| MA | Buy | MASTERCARD | $11,906,000 | -10.3% | 159,385 | +903.4% | 2.49% | -16.8% |
| QCOM | Sell | QUALCOMM INC COM | $8,327,000 | +5.5% | 105,591 | -0.6% | 1.74% | -2.1% |
| GOOGL | Buy | GOOGLE INC CL A | $7,956,000 | +0.7% | 7,139 | +1.3% | 1.66% | -6.6% |
| WFC | Buy | WELLS FARGO & CO DEL COM (NEW) | $7,690,000 | +14.0% | 154,611 | +4.1% | 1.61% | +5.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $7,589,000 | +15.9% | 101,056 | +8.4% | 1.58% | +7.5% |
| CVX | Buy | CHEVRON CORP COM | $7,457,000 | +3.7% | 62,713 | +9.0% | 1.56% | -3.8% |
| COF | Buy | CAPITAL ONE FINANCIAL COM | $7,011,000 | +3.6% | 90,863 | +2.9% | 1.46% | -3.9% |
| MCD | Buy | MCDONALDS CORP COM | $6,830,000 | +12.7% | 69,680 | +11.6% | 1.43% | +4.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $6,640,000 | +17.5% | 98,817 | +17.3% | 1.39% | +9.0% |
| ETN | Buy | EATON CORP PLC | $6,416,000 | +2.0% | 85,415 | +3.3% | 1.34% | -5.4% |
| DIS | Buy | DISNEY (WALT) | $6,278,000 | +22.6% | 78,402 | +16.9% | 1.31% | +13.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $6,223,000 | -3.9% | 151,761 | -2.0% | 1.30% | -10.8% |
| CELG | Buy | CELGENE CORP COM | $6,105,000 | -6.8% | 43,730 | +12.8% | 1.28% | -13.6% |
| A309PS | Buy | DIRECTV COM | $6,091,000 | +15.0% | 79,705 | +3.9% | 1.27% | +6.7% |
| B108PS | Buy | ACTAVIS PLC ORD | $6,002,000 | +26.5% | 29,157 | +3.3% | 1.25% | +17.3% |
| PEP | Buy | PEPSICO INC COM | $5,958,000 | +8.7% | 71,347 | +7.9% | 1.24% | +0.8% |
| BLK | Buy | BLACKROCK, INC. | $5,925,000 | +19.1% | 18,842 | +19.9% | 1.24% | +10.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $5,548,000 | +9.6% | 67,773 | +16.6% | 1.16% | +1.6% |
| PCLN | Buy | PRICELINE GROUP INC COM | $5,301,000 | +8.6% | 4,447 | +5.9% | 1.11% | +0.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $4,854,000 | +13.0% | 55,697 | +7.8% | 1.01% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,597,000 | +23.5% | 47,150 | +14.2% | 0.96% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,333,000 | +72.1% | 44,115 | +60.6% | 0.90% | +59.6% |
| GE | Buy | GENERAL ELEC CO COM | $4,112,000 | +3.7% | 158,796 | +12.3% | 0.86% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,968,000 | -1.4% | 39,939 | -9.9% | 0.83% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $3,717,000 | +18.3% | 99,324 | +21.4% | 0.78% | +9.8% |
| EBAY | Buy | EBAY INC COM | $3,645,000 | +38.9% | 65,970 | +37.9% | 0.76% | +28.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,584,000 | +0.5% | 26,841 | +4.4% | 0.75% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,529,000 | +52.2% | 58,132 | +46.6% | 0.74% | +41.2% |
| V | Sell | VISA INC. CLASS A | $3,520,000 | -3.2% | 16,305 | -0.2% | 0.74% | -10.3% |
| TGT | Buy | TARGET CORP COM | $2,795,000 | +21.5% | 46,207 | +27.1% | 0.58% | +12.7% |
| APC | Buy | ANADARKO PETROLEUM CORP COM | $2,791,000 | +13.3% | 32,932 | +6.1% | 0.58% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,655,000 | +16.0% | 27,182 | +20.3% | 0.55% | +7.6% |
| KO | Sell | COCA COLA CO COM | $2,585,000 | -10.3% | 66,859 | -4.2% | 0.54% | -16.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,581,000 | +11.1% | 32,031 | +12.2% | 0.54% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,552,000 | +2.2% | 21,838 | -0.5% | 0.53% | -5.2% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $2,344,000 | +29.1% | 48,045 | +31.9% | 0.49% | +19.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN | $2,224,000 | +2.4% | 46,246 | -0.5% | 0.46% | -5.1% |
| WMT | Buy | WAL MART STORES INC COM | $2,217,000 | +19.7% | 29,012 | +23.3% | 0.46% | +11.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,103,000 | +385.7% | 16,925 | +340.8% | 0.44% | +352.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,067,000 | +2.8% | 25,094 | +4.6% | 0.43% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,016,000 | +7.1% | 42,380 | +10.6% | 0.42% | -0.7% |
| DVA | Buy | DAVITA INC | $2,011,000 | +19.9% | 29,210 | +10.4% | 0.42% | +11.1% |
| MMM | Buy | 3M CO COM | $1,957,000 | +3.1% | 14,421 | +6.6% | 0.41% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,840,000 | -10.9% | 18,890 | -3.9% | 0.38% | -17.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,807,000 | +14.2% | 24,625 | +22.1% | 0.38% | +5.9% |
| ECL | Buy | ECOLAB INC | $1,795,000 | +19.1% | 16,621 | +15.0% | 0.38% | +10.6% |
| GILD | Buy | GILEAD SCIENCES, INC | $1,793,000 | +669.5% | 25,300 | +714.8% | 0.37% | +619.2% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,789,000 | +31.2% | 9,291 | +27.8% | 0.37% | +21.8% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $1,697,000 | +16.1% | 10,964 | +12.5% | 0.35% | +7.6% |
| APA | Sell | APACHE CORP COM | $1,685,000 | -6.1% | 20,322 | -2.6% | 0.35% | -12.9% |
| USB | Buy | U.S. BANCORP COM (NEW) | $1,667,000 | +150.7% | 38,903 | +136.4% | 0.35% | +132.0% |
| MSFT | Buy | MICROSOFT CORP COM | $1,525,000 | +25.3% | 37,199 | +14.3% | 0.32% | +16.1% |
| ABBV | Buy | ABBVIE INC | $1,497,000 | +6.0% | 29,120 | +8.9% | 0.31% | -1.6% |
| EMR | Sell | EMERSON ELEC CO COM | $1,492,000 | -10.4% | 22,329 | -6.0% | 0.31% | -16.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,476,000 | -19.0% | 29,180 | +61.6% | 0.31% | -24.9% |
| BIIB | Buy | BIOGEN IDEC INC COM | $1,379,000 | +28.2% | 4,508 | +17.1% | 0.29% | +19.0% |
| HD | Buy | HOME DEPOT INC COM | $1,358,000 | +9.0% | 17,150 | +13.3% | 0.28% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $1,338,000 | -15.0% | 3,979 | +0.7% | 0.28% | -21.4% |
| ACN | Sell | ACCENTURE LTD | $1,329,000 | -53.1% | 16,664 | -51.6% | 0.28% | -56.6% |
| LVS | New | LAS VEGAS SANDS CORP | $1,321,000 | – | 16,350 | +100.0% | 0.28% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $1,216,000 | -26.8% | 33,258 | -25.8% | 0.25% | -32.1% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $1,186,000 | +13.1% | 15,805 | +7.0% | 0.25% | +5.1% |
| MRK | Buy | MERCK & CO INC COM | $1,160,000 | +29.8% | 20,445 | +14.3% | 0.24% | +20.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,160,000 | +6.5% | 17,885 | +7.0% | 0.24% | -1.2% |
| ABT | Buy | ABBOTT LABS COM | $1,115,000 | +11.1% | 28,960 | +10.6% | 0.23% | +3.1% |
| COP | CONOCOPHILLIPS COM | $1,117,000 | -0.4% | 15,875 | 0.0% | 0.23% | -7.9% | |
| AMGN | Buy | AMGEN INC COM | $1,020,000 | +10.2% | 8,267 | +1.8% | 0.21% | +1.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $989,000 | – | 7,502 | +100.0% | 0.21% | – |
| DD | Buy | DU PONT E I DE NEMOURS COM | $971,000 | +4.0% | 14,482 | +0.7% | 0.20% | -3.3% |
| MON | MONSANTO CO COM | $942,000 | -2.3% | 8,280 | 0.0% | 0.20% | -9.2% | |
| FISV | Buy | FISERV INC WISCONSIN COM | $907,000 | +9.7% | 16,000 | +14.3% | 0.19% | +1.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $871,000 | +7.0% | 11,785 | +16.9% | 0.18% | -0.5% |
| BA | Buy | BOEING CO COM | $849,000 | -7.2% | 6,764 | +0.8% | 0.18% | -14.1% |
| CPB | Sell | CAMPBELL SOUP CO COM | $812,000 | -7.8% | 18,100 | -11.1% | 0.17% | -14.1% |
| PRGO | New | PERRIGO COMPANY PLC | $779,000 | – | 5,040 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC COM | $750,000 | +13.3% | 33,443 | +13.4% | 0.16% | +5.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $727,000 | +2.1% | 26,525 | +11.3% | 0.15% | -5.0% |
| FDX | Buy | FEDEX CORPORATION COM | $724,000 | +9.9% | 5,464 | +19.3% | 0.15% | +2.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $718,000 | +10.1% | 10,308 | 0.0% | 0.15% | +2.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $715,000 | +4.7% | 10,304 | 0.0% | 0.15% | -3.2% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $679,000 | +4.5% | 12,328 | -1.9% | 0.14% | -2.7% |
| TD | Buy | TORONTO-DOMINION BANK | $669,000 | +6.2% | 14,250 | +113.0% | 0.14% | -1.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $655,000 | -11.8% | 7,600 | -5.0% | 0.14% | -18.0% |
| LEG | New | LEGGETT & PLATT INC COM | $622,000 | – | 19,055 | +100.0% | 0.13% | – |
| VMI | Sell | VALMONT INDS INC COM | $561,000 | -65.5% | 3,770 | -65.5% | 0.12% | -68.1% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $546,000 | +1.7% | 6,730 | +1.1% | 0.11% | -5.8% |
| PFE | Buy | PFIZER INC COM | $538,000 | +38.7% | 16,762 | +32.4% | 0.11% | +28.7% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $522,000 | +2.6% | 4,604 | +0.5% | 0.11% | -5.2% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $516,000 | +18.1% | 13,178 | 0.0% | 0.11% | +10.2% | |
| F113PS | Buy | COVIDIEN PLC | $510,000 | +20.3% | 6,925 | +11.3% | 0.11% | +11.6% |
| BAX | Sell | BAXTER INTL INC COM | $480,000 | -12.4% | 6,522 | -17.3% | 0.10% | -18.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $473,000 | +9.2% | 9,100 | +11.9% | 0.10% | +2.1% |
| T | Buy | AT&T INC COM | $465,000 | +13.7% | 13,261 | +14.2% | 0.10% | +5.4% |
| AGN | Sell | ALLERGAN INC COM | $454,000 | -70.1% | 3,659 | -73.2% | 0.10% | -72.2% |
| STT | Buy | STATE STREET CORP COM | $425,000 | +48.1% | 6,110 | +56.3% | 0.09% | +36.9% |
| NEE | Buy | NEXTERA ENERGY INC | $408,000 | +19.3% | 4,269 | +6.9% | 0.08% | +10.4% |
| BP | Sell | BP PLC SPONS ADR | $382,000 | -12.8% | 7,956 | -11.8% | 0.08% | -19.2% |
| TRN | New | TRINITY INDS INC COM | $367,000 | – | 5,098 | +100.0% | 0.08% | – |
| GSG | ISHARES S&P GSCI COMMODITY-IND | $368,000 | +2.5% | 11,150 | 0.0% | 0.08% | -4.9% | |
| EMC | Sell | E M C CORP MASS COM | $343,000 | -75.3% | 12,517 | -77.3% | 0.07% | -76.9% |
| LNC | LINCOLN NATL CORP | $329,000 | -2.1% | 6,500 | 0.0% | 0.07% | -9.2% | |
| CVS | CVS CAREMARK CORP COM | $328,000 | +4.5% | 4,385 | 0.0% | 0.07% | -4.2% | |
| COST | Buy | COSTCO WHOLESALE CORP | $313,000 | -3.1% | 2,800 | +3.2% | 0.06% | -11.0% |
| MDT | Buy | MEDTRONIC INC | $300,000 | +35.1% | 4,880 | +25.8% | 0.06% | +26.0% |
| SO | SOUTHERN CO COM | $281,000 | +7.3% | 6,400 | 0.0% | 0.06% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $269,000 | -6.3% | 10,480 | -0.9% | 0.06% | -13.8% |
| MMLP | MARTIN MIDSTREAM PARTNERSH LP | $258,000 | +0.4% | 6,000 | 0.0% | 0.05% | -6.9% | |
| GM | GENERAL MOTORS CO | $256,000 | -15.8% | 7,440 | 0.0% | 0.05% | -22.1% | |
| PX | Buy | PRAXAIR INC COM | $239,000 | +1.7% | 1,825 | +0.9% | 0.05% | -5.7% |
| INTC | New | INTEL CORP | $241,000 | – | 9,342 | +100.0% | 0.05% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $230,000 | +7.5% | 4,098 | +3.4% | 0.05% | 0.0% |
| AZO | AUTOZONE INC COM | $231,000 | +12.1% | 430 | 0.0% | 0.05% | +4.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | $231,000 | +0.4% | 1,700 | 0.0% | 0.05% | -7.7% | |
| BAP | CREDICORP LTD | $230,000 | +4.1% | 1,667 | 0.0% | 0.05% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING COM | $224,000 | -4.3% | 2,900 | 0.0% | 0.05% | -11.3% | |
| WAT | Sell | WATERS CORP COM | $220,000 | -79.7% | 2,033 | -81.2% | 0.05% | -81.1% |
| C | Buy | CITIGROUP INC COM | $219,000 | -3.5% | 4,600 | +5.7% | 0.05% | -9.8% |
| CVA | Exit | COVANTA HOLDINGS CORPORATION | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -5,450 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL | $0 | – | -6,965 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -3,830 | -100.0% | -0.07% | – |
| BHP | Exit | BHP BILLITON LTD - SPON ADR | $0 | – | -4,816 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MOTORS, INC. | $0 | – | -4,200 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.