$746 Million is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 293 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS A | $91,438,000 | +2.2% | 359 | +0.3% | 12.26% | -0.7% |
| FINN | Sell | FIRST NATIONAL OF NEBRASKA INC | $40,739,000 | -5.5% | 5,223 | -3.7% | 5.46% | -8.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $36,601,000 | +2.2% | 210,410 | +0.6% | 4.91% | -0.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $35,463,000 | +4.6% | 297,954 | +0.0% | 4.76% | +1.6% |
| AAPL | Sell | APPLE INC COM | $31,632,000 | -0.1% | 219,639 | -0.3% | 4.24% | -3.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $28,909,000 | +1.7% | 412,336 | +0.3% | 3.88% | -1.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $26,263,000 | +1.3% | 225,570 | +0.0% | 3.52% | -1.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $26,241,000 | +6.7% | 524,505 | +2.0% | 3.52% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $22,930,000 | +4.8% | 135,385 | +3.2% | 3.08% | +1.8% |
| MA | Sell | MASTERCARD | $20,886,000 | +7.9% | 171,977 | -0.1% | 2.80% | +4.7% |
| CELG | Buy | CELGENE CORP COM | $17,510,000 | +4.5% | 134,825 | +0.1% | 2.35% | +1.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $16,102,000 | +5.1% | 147,858 | +2.2% | 2.16% | +2.0% |
| PCLN | Sell | PRICELINE GROUP INC COM | $12,909,000 | +4.7% | 6,901 | -0.4% | 1.73% | +1.7% |
| BLK | Buy | BLACKROCK, INC. | $11,820,000 | +10.3% | 27,983 | +0.2% | 1.58% | +7.2% |
| PEP | Buy | PEPSICO INC COM | $10,951,000 | +5.1% | 94,820 | +1.8% | 1.47% | +2.1% |
| DIS | Buy | DISNEY (WALT) | $10,853,000 | -5.5% | 102,139 | +0.9% | 1.46% | -8.2% |
| AMZN | Buy | AMAZON.COM INC | $9,861,000 | +15.1% | 10,187 | +5.4% | 1.32% | +11.7% |
| GOOGL | Sell | ALPHABET INC CL A | $9,485,000 | +8.3% | 10,203 | -1.3% | 1.27% | +5.1% |
| CVX | Buy | CHEVRON CORP COM | $9,436,000 | -2.0% | 90,438 | +0.8% | 1.26% | -4.8% |
| GOOG | Buy | ALPHABET INC CL C | $9,099,000 | +9.8% | 10,013 | +0.3% | 1.22% | +6.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $8,790,000 | +3.9% | 74,837 | -0.1% | 1.18% | +0.9% |
| WFC | Buy | WELLS FARGO & CO DEL COM (NEW) | $8,672,000 | +0.3% | 156,491 | +0.7% | 1.16% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,481,000 | +8.7% | 64,109 | +2.4% | 1.14% | +5.6% |
| AGN | Sell | ALLERGAN PLC | $8,421,000 | +1.0% | 34,642 | -0.7% | 1.13% | -1.9% |
| V | Buy | VISA INC. CLASS A | $8,196,000 | +5.7% | 87,399 | +0.2% | 1.10% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,797,000 | +4.9% | 85,312 | +0.8% | 1.05% | +1.9% |
| FDX | Buy | FEDEX CORPORATION COM | $7,790,000 | +12.8% | 35,846 | +1.3% | 1.04% | +9.7% |
| COF | Buy | CAPITAL ONE FINANCIAL COM | $7,425,000 | -4.1% | 89,869 | +0.5% | 1.00% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $7,407,000 | +4.3% | 99,453 | +0.0% | 0.99% | +1.3% |
| HD | Buy | HOME DEPOT INC COM | $6,947,000 | +6.2% | 45,289 | +1.6% | 0.93% | +3.2% |
| AMGN | Sell | AMGEN INC COM | $6,734,000 | +4.7% | 39,098 | -0.2% | 0.90% | +1.7% |
| CMCSA | Sell | COMCAST CORP CL A | $6,378,000 | +3.2% | 163,877 | -0.4% | 0.86% | +0.1% |
| FB | Buy | FACEBOOK, INC. | $6,093,000 | +6.9% | 40,361 | +0.6% | 0.82% | +3.8% |
| MCD | Buy | MCDONALDS CORP COM | $6,061,000 | +19.8% | 39,576 | +1.3% | 0.81% | +16.3% |
| ECL | Sell | ECOLAB INC | $5,537,000 | +5.1% | 41,713 | -0.8% | 0.74% | +2.2% |
| ETN | Buy | EATON CORP PLC | $5,348,000 | +6.2% | 68,718 | +1.2% | 0.72% | +3.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM | $5,238,000 | -1.4% | 41,155 | +0.5% | 0.70% | -4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,153,000 | +11.6% | 22,256 | -0.5% | 0.69% | +8.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,138,000 | +24.6% | 95,735 | -0.1% | 0.69% | +21.1% |
| MSFT | Buy | MICROSOFT CORP COM | $4,444,000 | +5.8% | 64,462 | +1.0% | 0.60% | +2.8% |
| QCOM | Sell | QUALCOMM INC COM | $4,360,000 | -5.5% | 78,958 | -1.8% | 0.58% | -8.2% |
| MMM | Buy | 3M CO COM | $4,325,000 | +9.1% | 20,772 | +0.2% | 0.58% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,311,000 | +2.9% | 53,402 | +4.6% | 0.58% | 0.0% |
| GILD | Sell | GILEAD SCIENCES, INC | $4,146,000 | +3.2% | 58,575 | -1.0% | 0.56% | +0.2% |
| FISV | Sell | FISERV INC WISCONSIN COM | $4,010,000 | +5.8% | 32,775 | -0.3% | 0.54% | +2.9% |
| GE | Buy | GENERAL ELEC CO COM | $3,880,000 | -4.7% | 143,631 | +5.1% | 0.52% | -7.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,641,000 | -0.3% | 62,433 | -0.2% | 0.49% | -3.2% |
| USB | Buy | U.S. BANCORP COM (NEW) | $3,536,000 | +1.1% | 68,109 | +0.3% | 0.47% | -1.9% |
| ING | ING GROEP NV ADR | $3,478,000 | +15.2% | 200,000 | 0.0% | 0.47% | +11.8% | |
| ABBV | Buy | ABBVIE INC | $3,421,000 | +13.2% | 47,175 | +1.7% | 0.46% | +10.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,375,000 | -5.1% | 38,716 | -2.2% | 0.45% | -7.7% |
| BIIB | Sell | BIOGEN INC COM | $3,341,000 | -7.7% | 12,310 | -7.0% | 0.45% | -10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO COM | $3,251,000 | -10.6% | 50,927 | -7.7% | 0.44% | -13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,158,000 | +7.7% | 25,868 | -1.0% | 0.42% | +4.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,130,000 | -2.2% | 52,778 | -5.6% | 0.42% | -5.0% |
| MRK | Buy | MERCK & CO INC COM | $2,976,000 | +19.0% | 46,436 | +18.0% | 0.40% | +15.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,816,000 | -28.9% | 87,125 | -0.1% | 0.38% | -30.9% |
| LOW | Buy | LOWES COMPANIES COM | $2,740,000 | -5.2% | 35,350 | +0.6% | 0.37% | -8.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF | $2,736,000 | -8.0% | 14,241 | -10.3% | 0.37% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,688,000 | +13.9% | 15,405 | +0.3% | 0.36% | +10.4% |
| BA | Buy | BOEING CO COM | $2,680,000 | +14.3% | 13,554 | +2.2% | 0.36% | +10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $2,565,000 | +6.3% | 19,250 | -0.4% | 0.34% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,554,000 | -15.3% | 38,801 | +0.5% | 0.34% | -17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,347,000 | -7.1% | 52,556 | +1.4% | 0.32% | -9.7% |
| TGT | Sell | TARGET CORP COM | $2,345,000 | -9.4% | 44,865 | -4.3% | 0.31% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,198,000 | +2.6% | 9,902 | +6.2% | 0.30% | -0.3% |
| ACN | Sell | ACCENTURE LTD | $2,166,000 | +3.0% | 17,516 | -0.2% | 0.29% | 0.0% |
| WMT | Buy | WAL MART STORES INC COM | $2,134,000 | +8.1% | 28,192 | +2.9% | 0.29% | +4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,105,000 | +7.7% | 31,710 | -3.4% | 0.28% | +4.4% |
| ABT | Buy | ABBOTT LABS COM | $1,926,000 | +14.2% | 39,625 | +4.3% | 0.26% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,884,000 | +2.4% | 17,034 | -0.7% | 0.25% | -0.4% |
| NKE | Buy | NIKE INC CL B | $1,878,000 | +7.4% | 31,835 | +1.5% | 0.25% | +4.6% |
| PFE | Sell | PFIZER INC COM | $1,796,000 | -2.4% | 53,449 | -0.6% | 0.24% | -5.1% |
| CSCO | Buy | CISCO SYS INC COM | $1,741,000 | -7.3% | 55,639 | +0.1% | 0.23% | -10.0% |
| EOG | Sell | EOG RESOURCES INC. | $1,611,000 | -8.2% | 17,792 | -1.1% | 0.22% | -10.7% |
| T | Buy | AT&T INC COM | $1,381,000 | +5.2% | 36,615 | +15.9% | 0.18% | +2.2% |
| KO | Buy | COCA COLA CO COM | $1,372,000 | +11.7% | 30,602 | +5.7% | 0.18% | +8.2% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $1,254,000 | +7.5% | 19,621 | +15.4% | 0.17% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,211,000 | -0.5% | 16,350 | -1.6% | 0.16% | -3.6% |
| APA | Sell | APACHE CORP COM | $1,172,000 | -13.0% | 24,460 | -6.7% | 0.16% | -15.6% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $1,126,000 | +9.1% | 8,054 | +8.3% | 0.15% | +6.3% |
| MON | Buy | MONSANTO CO COM | $1,122,000 | +7.1% | 9,472 | +2.3% | 0.15% | +3.4% |
| ASHG | ASH GROVE CEMENT CO | $996,000 | -7.3% | 3,702 | 0.0% | 0.13% | -9.5% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $975,000 | +4.5% | 13,138 | -4.1% | 0.13% | +1.6% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $822,000 | +3.0% | 5,842 | -2.7% | 0.11% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $735,000 | -7.3% | 10,308 | 0.0% | 0.10% | -9.2% | |
| DOW | Buy | DOW CHEM CO COM | $731,000 | +9.6% | 11,585 | +10.5% | 0.10% | +6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $728,000 | +6.6% | 13,071 | +4.1% | 0.10% | +4.3% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $697,000 | +47.7% | 4,534 | +67.2% | 0.09% | +43.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $678,000 | +4.1% | 25,072 | +6.3% | 0.09% | +1.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $675,000 | -6.1% | 4,221 | -1.6% | 0.09% | -8.1% |
| TIF | TIFFANY & CO NEW COM | $666,000 | -1.6% | 7,100 | 0.0% | 0.09% | -4.3% | |
| EMR | EMERSON ELEC CO COM | $639,000 | -0.3% | 10,712 | 0.0% | 0.09% | -3.4% | |
| INTC | Buy | INTEL CORP | $602,000 | +14.7% | 17,846 | +22.5% | 0.08% | +12.5% |
| DD | Buy | DU PONT E I DE NEMOURS COM | $558,000 | +3.0% | 6,910 | +2.4% | 0.08% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $539,000 | +12.1% | 3,843 | +2.5% | 0.07% | +9.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $537,000 | -13.5% | 33,550 | +2.8% | 0.07% | -16.3% |
| LEG | Sell | LEGGETT & PLATT INC COM | $498,000 | -6.4% | 9,475 | -10.4% | 0.07% | -8.2% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $462,000 | -33.0% | 10,198 | -8.4% | 0.06% | -34.7% |
| LMT | New | LOCKHEED MARTIN CORP COM | $454,000 | – | 1,638 | +100.0% | 0.06% | – |
| SU | Sell | SUNCOR ENERGY | $454,000 | -6.2% | 15,557 | -1.1% | 0.06% | -9.0% |
| STT | STATE STREET CORP COM | $449,000 | +12.8% | 5,000 | 0.0% | 0.06% | +9.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $429,000 | +2.4% | 9,925 | +2.1% | 0.06% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $424,000 | +1.4% | 5,418 | +7.4% | 0.06% | -1.7% |
| CERN | CERNER CORP COM | $414,000 | +13.1% | 6,225 | 0.0% | 0.06% | +9.8% | |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | $393,000 | +0.8% | 4,716 | 0.0% | 0.05% | -1.9% | |
| WEC | WEC ENERGY GROUP INC | $388,000 | +1.3% | 6,322 | 0.0% | 0.05% | -1.9% | |
| VMI | New | VALMONT INDS INC COM | $381,000 | – | 2,550 | +100.0% | 0.05% | – |
| SO | SOUTHERN CO COM | $376,000 | -3.8% | 7,850 | 0.0% | 0.05% | -7.4% | |
| CAT | CATERPILLAR INC DEL COM | $365,000 | +15.9% | 3,400 | 0.0% | 0.05% | +14.0% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $352,000 | -10.7% | 13,360 | +7.2% | 0.05% | -13.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, INC | $352,000 | +32.8% | 3,700 | +19.4% | 0.05% | +27.0% |
| LNT | ALLIANT ENERGY CORP COM | $318,000 | +1.6% | 7,910 | 0.0% | 0.04% | 0.0% | |
| KHC | Buy | KRAFT HEINZ COMPANY COM | $322,000 | -4.2% | 3,762 | +1.8% | 0.04% | -6.5% |
| CVS | CVS HEALTH CORP COM | $285,000 | +2.5% | 3,550 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEX F | $274,000 | +4.2% | 2,000 | 0.0% | 0.04% | +2.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $271,000 | -3.6% | 2,647 | -3.6% | 0.04% | -7.7% |
| D | Buy | DOMINION ENERGY INC COM | $264,000 | +3.9% | 3,445 | +5.4% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $247,000 | -8.2% | 5,600 | +3.7% | 0.03% | -10.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $236,000 | -8.9% | 1,830 | -7.2% | 0.03% | -11.1% |
| AZO | AUTOZONE INC COM | $228,000 | -21.1% | 400 | 0.0% | 0.03% | -22.5% | |
| TRN | TRINITY INDS INC COM | $224,000 | +5.7% | 8,000 | 0.0% | 0.03% | +3.4% | |
| PX | New | PRAXAIR INC COM | $213,000 | – | 1,608 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $215,000 | +5.4% | 1,717 | +1.2% | 0.03% | +3.6% |
| DE | New | DEERE & CO COM | $216,000 | – | 1,750 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM | $205,000 | – | 1,050 | +100.0% | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $205,000 | – | 2,780 | +100.0% | 0.03% | – |
| KHTRF | KNIGHT THERAPEUTICS INC | $133,000 | +3.9% | 16,700 | 0.0% | 0.02% | 0.0% | |
| USGA | U.S. GLOBAL NANOSPACE INC | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -5,025 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,435 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,641 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.