$577 Million is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 326 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $56,744,000 | -6.2% | 277 | -0.4% | 9.84% | -7.0% |
| FINN | Sell | FIRST NATIONAL OF NEBRASKA INC | $37,519,000 | +2.1% | 5,876 | -0.1% | 6.51% | +1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $29,201,000 | +0.0% | 294,930 | -0.1% | 5.06% | -0.9% |
| AAPL | Buy | APPLE INC COM | $27,123,000 | +1.4% | 216,247 | +0.6% | 4.70% | +0.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $23,449,000 | -0.2% | 156,343 | +1.2% | 4.07% | -1.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $20,455,000 | +1.2% | 198,302 | +1.2% | 3.55% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $18,356,000 | -2.3% | 134,865 | +3.6% | 3.18% | -3.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $18,022,000 | +1.4% | 152,887 | +1.5% | 3.12% | +0.5% |
| MA | Buy | MASTERCARD | $16,366,000 | +8.4% | 175,084 | +0.2% | 2.84% | +7.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $14,277,000 | -7.4% | 149,692 | +5.2% | 2.48% | -8.2% |
| CELG | Buy | CELGENE CORP COM | $13,021,000 | +7.5% | 112,511 | +7.1% | 2.26% | +6.5% |
| DIS | Buy | DISNEY (WALT) | $10,495,000 | +10.0% | 91,945 | +1.0% | 1.82% | +9.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $10,173,000 | +3.1% | 114,376 | +0.6% | 1.76% | +2.2% |
| WFC | Buy | WELLS FARGO & CO DEL COM (NEW) | $9,996,000 | +4.4% | 177,741 | +1.0% | 1.73% | +3.5% |
| AGN | New | ALLERGAN PLC | $9,798,000 | – | 32,287 | +100.0% | 1.70% | – |
| BLK | Buy | BLACKROCK, INC. | $8,241,000 | +0.7% | 23,819 | +6.5% | 1.43% | -0.2% |
| PEP | Buy | PEPSICO INC COM | $7,814,000 | -0.3% | 83,715 | +2.1% | 1.36% | -1.2% |
| CVX | Buy | CHEVRON CORP COM | $7,678,000 | -4.2% | 79,586 | +4.2% | 1.33% | -5.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $7,493,000 | +13.5% | 118,024 | +14.7% | 1.30% | +12.4% |
| PCLN | Buy | PRICELINE GROUP INC COM | $7,478,000 | +5.3% | 6,495 | +6.5% | 1.30% | +4.3% |
| COF | Sell | CAPITAL ONE FINANCIAL COM | $7,092,000 | +10.5% | 80,608 | -1.0% | 1.23% | +9.5% |
| QCOM | Sell | QUALCOMM INC COM | $6,886,000 | -9.8% | 109,952 | -0.1% | 1.19% | -10.6% |
| ETN | Buy | EATON CORP PLC | $6,795,000 | +1.3% | 100,697 | +2.0% | 1.18% | +0.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $6,354,000 | +2.0% | 160,362 | +3.3% | 1.10% | +1.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $6,185,000 | +8.8% | 77,148 | +2.2% | 1.07% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $5,515,000 | +5.8% | 63,987 | +2.4% | 0.96% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $5,458,000 | -1.0% | 111,593 | +1.2% | 0.95% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,454,000 | +0.0% | 55,962 | +3.2% | 0.95% | -0.8% |
| A309PS | Sell | DIRECTV COM | $5,271,000 | -22.9% | 56,809 | -29.3% | 0.91% | -23.6% |
| GOOGL | Buy | GOOGLE INC CL A | $5,123,000 | +0.8% | 9,487 | +3.5% | 0.89% | -0.2% |
| V | Sell | VISA INC. CLASS A | $5,007,000 | +2.5% | 74,568 | -0.1% | 0.87% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,851,000 | +13.2% | 71,596 | +1.2% | 0.84% | +12.1% |
| GOOG | Buy | GOOGLE INC CL C | $4,835,000 | -1.6% | 9,288 | +3.5% | 0.84% | -2.6% |
| BIIB | Buy | BIOGEN INC COM | $4,752,000 | +22.9% | 11,765 | +28.4% | 0.82% | +21.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,610,000 | +0.2% | 26,734 | -0.1% | 0.80% | -0.9% |
| GILD | Buy | GILEAD SCIENCES, INC | $4,291,000 | +40.7% | 36,645 | +18.0% | 0.74% | +39.3% |
| MCD | Sell | MCDONALDS CORP COM | $4,087,000 | -39.2% | 42,993 | -37.7% | 0.71% | -39.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,069,000 | +4.2% | 48,920 | +6.4% | 0.71% | +3.2% |
| FDX | Buy | FEDEX CORPORATION COM | $3,925,000 | +35.3% | 23,034 | +31.3% | 0.68% | +34.1% |
| TGT | Buy | TARGET CORP COM | $3,858,000 | +1.4% | 47,259 | +1.9% | 0.67% | +0.5% |
| ECL | Buy | ECOLAB INC | $3,722,000 | +9.0% | 32,915 | +10.2% | 0.64% | +7.9% |
| EBAY | Buy | EBAY INC COM | $3,653,000 | +5.1% | 60,645 | +0.6% | 0.63% | +4.3% |
| GE | Sell | GENERAL ELEC CO COM | $3,599,000 | -4.2% | 135,447 | -10.5% | 0.62% | -5.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $3,500,000 | +11.5% | 18,935 | -0.1% | 0.61% | +10.6% |
| AMGN | Buy | AMGEN INC COM | $3,466,000 | +84.2% | 22,576 | +91.8% | 0.60% | +82.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,466,000 | -2.6% | 44,300 | +2.0% | 0.60% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,127,000 | +12.5% | 40,235 | +13.1% | 0.54% | +11.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,093,000 | -4.8% | 27,882 | +0.6% | 0.54% | -5.8% |
| SBUX | Buy | STARBUCKS CORP COM | $3,070,000 | +23.6% | 57,258 | +118.3% | 0.53% | +22.3% |
| AMZN | Buy | AMAZON.COM INC | $3,047,000 | +29.7% | 7,020 | +11.2% | 0.53% | +28.5% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $3,018,000 | +7.3% | 50,345 | +0.4% | 0.52% | +6.3% |
| USB | Buy | U.S. BANCORP COM (NEW) | $2,984,000 | +10.6% | 68,747 | +11.2% | 0.52% | +9.5% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $2,699,000 | -5.9% | 34,581 | -0.2% | 0.47% | -6.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,698,000 | -1.5% | 34,720 | +2.6% | 0.47% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,644,000 | -3.1% | 56,729 | +1.1% | 0.46% | -4.0% |
| WMT | Buy | WAL MART STORES INC COM | $2,573,000 | -7.7% | 36,275 | +7.1% | 0.45% | -8.6% |
| HD | Sell | HOME DEPOT INC COM | $2,506,000 | -5.3% | 22,552 | -3.1% | 0.44% | -6.0% |
| MMM | Sell | 3M CO COM | $2,392,000 | -10.9% | 15,504 | -4.8% | 0.42% | -11.7% |
| ABBV | Buy | ABBVIE INC | $2,361,000 | +24.3% | 35,130 | +8.3% | 0.41% | +22.8% |
| MSFT | Buy | MICROSOFT CORP COM | $2,287,000 | +15.5% | 51,815 | +6.4% | 0.40% | +14.4% |
| DVA | DAVITA INC | $2,199,000 | -2.2% | 27,670 | 0.0% | 0.38% | -3.3% | |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $2,107,000 | -0.5% | 12,367 | +1.1% | 0.36% | -1.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN | $1,892,000 | -17.8% | 43,592 | -14.1% | 0.33% | -18.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM | $1,808,000 | +96.1% | 14,475 | +105.4% | 0.31% | +95.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,780,000 | +40.9% | 29,130 | +43.9% | 0.31% | +39.8% |
| KO | Sell | COCA COLA CO COM | $1,770,000 | -12.7% | 45,127 | -9.8% | 0.31% | -13.5% |
| ACN | Sell | ACCENTURE LTD | $1,743,000 | +3.0% | 18,016 | -0.3% | 0.30% | +2.0% |
| ABT | Buy | ABBOTT LABS COM | $1,567,000 | +10.3% | 31,936 | +4.2% | 0.27% | +9.2% |
| MRK | Buy | MERCK & CO INC COM | $1,531,000 | +2.5% | 26,882 | +3.4% | 0.27% | +1.9% |
| BA | Buy | BOEING CO COM | $1,473,000 | -3.9% | 10,616 | +3.9% | 0.26% | -4.9% |
| FB | Buy | FACEBOOK, INC. | $1,401,000 | +41.2% | 16,336 | +35.4% | 0.24% | +39.7% |
| FISV | Buy | FISERV INC WISCONSIN COM | $1,362,000 | +5.5% | 16,450 | +1.2% | 0.24% | +4.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,307,000 | +64.6% | 30,805 | +69.3% | 0.23% | +63.3% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $1,290,000 | +5.3% | 17,434 | +7.6% | 0.22% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,242,000 | -4.7% | 18,983 | +1.0% | 0.22% | -5.7% |
| KMI | Buy | KINDER MORGAN INC | $1,165,000 | -4.0% | 30,337 | +5.1% | 0.20% | -4.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $1,167,000 | +127.0% | 11,450 | +132.5% | 0.20% | +124.4% |
| MON | Sell | MONSANTO CO COM | $1,161,000 | -6.7% | 10,890 | -1.6% | 0.20% | -7.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,087,000 | -3.5% | 39,594 | -3.3% | 0.19% | -4.1% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,039,000 | -15.7% | 16,250 | -5.8% | 0.18% | -16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,031,000 | +41.2% | 19,582 | +44.5% | 0.18% | +39.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,027,000 | -25.7% | 18,537 | -24.1% | 0.18% | -26.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,003,000 | +2.8% | 30,110 | +11.1% | 0.17% | +1.8% |
| CMCSA | Buy | COMCAST CORP CL A | $974,000 | +7.2% | 16,209 | +0.7% | 0.17% | +6.3% |
| PFE | Sell | PFIZER INC COM | $946,000 | -16.9% | 28,220 | -13.8% | 0.16% | -17.6% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $933,000 | +9.1% | 8,857 | -1.3% | 0.16% | +8.0% |
| COP | Sell | CONOCOPHILLIPS COM | $935,000 | -3.2% | 15,225 | -1.9% | 0.16% | -4.1% |
| TD | Buy | TORONTO-DOMINION BANK | $882,000 | +12.2% | 20,750 | +13.1% | 0.15% | +10.9% |
| T | Buy | AT&T INC COM | $825,000 | +16.9% | 23,225 | +7.4% | 0.14% | +15.3% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $811,000 | +35.8% | 6,888 | +37.1% | 0.14% | +35.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $809,000 | +6.7% | 12,153 | +3.4% | 0.14% | +5.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $756,000 | -4.4% | 10,308 | 0.0% | 0.13% | -5.1% | |
| CBI | Sell | CHICAGO BRIDGE & IRON | $748,000 | -17.3% | 14,952 | -18.6% | 0.13% | -17.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $743,000 | -2.5% | 24,850 | +7.3% | 0.13% | -3.0% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $744,000 | +0.3% | 4,575 | -1.0% | 0.13% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $718,000 | -7.7% | 7,400 | -7.7% | 0.12% | -8.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $699,000 | -1.4% | 14,370 | -6.5% | 0.12% | -2.4% |
| TIF | TIFFANY & CO NEW COM | $698,000 | +4.3% | 7,600 | 0.0% | 0.12% | +3.4% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $626,000 | +4.7% | 14,355 | +17.1% | 0.11% | +3.8% |
| CVS | Sell | CVS HEALTH CORP COM | $514,000 | -6.0% | 4,900 | -7.5% | 0.09% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $490,000 | -41.6% | 6,603 | -38.6% | 0.08% | -42.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $491,000 | -4.7% | 3,630 | +6.8% | 0.08% | -5.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $484,000 | +23.8% | 11,061 | +3.3% | 0.08% | +23.5% |
| BP | Buy | BP PLC SPONS ADR | $477,000 | +3.7% | 11,934 | +1.5% | 0.08% | +2.5% |
| DOW | Buy | DOW CHEM CO COM | $464,000 | +18.1% | 9,063 | +10.7% | 0.08% | +15.9% |
| SO | Buy | SOUTHERN CO COM | $464,000 | -0.6% | 11,052 | +4.7% | 0.08% | -2.4% |
| PX | Sell | PRAXAIR INC COM | $456,000 | -19.9% | 3,808 | -19.1% | 0.08% | -21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $439,000 | -1.8% | 4,475 | +4.3% | 0.08% | -2.6% |
| NKE | Buy | NIKE INC CL B | $412,000 | +21.5% | 3,815 | +12.9% | 0.07% | +20.3% |
| STT | STATE STREET CORP COM | $393,000 | +4.8% | 5,105 | 0.0% | 0.07% | +3.0% | |
| WAT | WATERS CORP COM | $376,000 | +3.3% | 2,933 | 0.0% | 0.06% | +1.6% | |
| INTC | Buy | INTEL CORP | $375,000 | +9.6% | 12,319 | +12.4% | 0.06% | +8.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $361,000 | +2.3% | 3,777 | 0.0% | 0.06% | +1.6% | |
| BAX | Sell | BAXTER INTL INC COM | $348,000 | -25.3% | 4,975 | -26.8% | 0.06% | -26.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $339,000 | +32.4% | 4,018 | +33.1% | 0.06% | +31.1% |
| VMI | VALMONT INDS INC COM | $318,000 | -3.3% | 2,670 | 0.0% | 0.06% | -5.2% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $317,000 | -71.5% | 3,747 | -73.1% | 0.06% | -71.8% |
| GM | GENERAL MOTORS CO | $312,000 | -11.4% | 9,375 | 0.0% | 0.05% | -12.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $304,000 | -0.7% | 3,800 | +6.3% | 0.05% | -1.9% |
| APA | Sell | APACHE CORP COM | $306,000 | -5.0% | 5,309 | -0.6% | 0.05% | -5.4% |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | $298,000 | -11.6% | 3,996 | 0.0% | 0.05% | -11.9% | |
| LNC | Sell | LINCOLN NATL CORP | $296,000 | -20.6% | 5,000 | -23.1% | 0.05% | -21.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $287,000 | +18.1% | 6,981 | +3.7% | 0.05% | +16.3% |
| AZO | AUTOZONE INC COM | $287,000 | -2.0% | 430 | 0.0% | 0.05% | -2.0% | |
| RWX | SPDR DJ INTERNATIONAL REAL EST | $277,000 | -3.5% | 6,620 | 0.0% | 0.05% | -4.0% | |
| WEC | New | WEC ENERGY GROUP INC | $274,000 | – | 6,103 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC DEL COM | $263,000 | +15.9% | 4,575 | +2.2% | 0.05% | +15.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | $263,000 | +1.9% | 1,700 | 0.0% | 0.05% | +2.2% | |
| OLED | UNIVERSAL DISPLAY | $259,000 | +10.7% | 5,000 | 0.0% | 0.04% | +9.8% | |
| TRN | TRINITY INDS INC COM | $241,000 | -25.4% | 9,100 | 0.0% | 0.04% | -26.3% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $231,000 | -35.5% | 4,850 | -37.0% | 0.04% | -36.5% |
| IVW | ISHARES S&P 500 GROWTH INDEX F | $228,000 | 0.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $226,000 | -2.6% | 1,632 | -1.2% | 0.04% | -4.9% |
| ABC | AMERISOURCEBERGEN CORPORATION | $213,000 | -6.2% | 2,000 | 0.0% | 0.04% | -7.5% | |
| D | Sell | DOMINION RES INC VA NEW COM | $211,000 | -9.1% | 3,155 | -3.8% | 0.04% | -9.8% |
| COH | COACH INC COM | $201,000 | -16.2% | 5,800 | 0.0% | 0.04% | -16.7% | |
| Sell | DIVIDEND CAPITAL DIVERSIFIED P | $114,000 | 0.0% | 15,387 | -0.8% | 0.02% | 0.0% | |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERSH LP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,225 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -11,044 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -5,900 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -26,970 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC ORD | $0 | – | -32,007 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.