BRIDGES INVESTMENT MANAGEMENT INC - Q3 2017 holdings

$1.83 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 657 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.1% .

 Value Shares↓ Weighting
BRKA BuyBERKSHIRE HATHAWAY INC CLASS A$196,714,000
+115.1%
716
+99.4%
10.72%
-12.5%
FINN BuyFIRST NATIONAL OF NEBRASKA INC$84,745,000
+108.0%
10,949
+109.6%
4.62%
-15.4%
IJH BuyISHARES CORE S&P MID CAP ETF$84,045,000
+129.6%
469,782
+123.3%
4.58%
-6.6%
AAPL BuyAPPLE INC COM$82,516,000
+160.9%
535,406
+143.8%
4.50%
+6.1%
IWF BuyISHARES RUSSELL 1000 GROWTH ET$76,185,000
+114.8%
609,188
+104.5%
4.15%
-12.7%
IJR BuyISHARES CORE S&P SMALL CAP ETF$69,661,000
+141.0%
938,576
+127.6%
3.80%
-2.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US$67,643,000
+157.8%
1,283,303
+144.7%
3.69%
+4.8%
MA BuyMASTERCARD$61,499,000
+194.5%
435,538
+153.3%
3.35%
+19.7%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS B$56,801,000
+147.7%
309,846
+128.9%
3.10%
+0.7%
IWD BuyISHARES RUSSELL 1000 VALUE ETF$54,835,000
+108.8%
462,705
+105.1%
2.99%
-15.1%
UNP BuyUNION PACIFIC CORP COM$49,244,000
+205.8%
424,620
+187.2%
2.68%
+24.4%
CELG BuyCELGENE CORP COM$47,471,000
+171.1%
325,536
+141.5%
2.59%
+10.2%
PCLN BuyPRICELINE GROUP INC COM$30,567,000
+136.8%
16,696
+141.9%
1.67%
-3.7%
BLK BuyBLACKROCK, INC.$29,852,000
+152.6%
66,766
+138.6%
1.63%
+2.7%
CVX BuyCHEVRON CORP COM$27,642,000
+192.9%
235,248
+160.1%
1.51%
+19.1%
PEP BuyPEPSICO INC COM$26,061,000
+138.0%
233,885
+146.7%
1.42%
-3.3%
GOOGL BuyALPHABET INC CL A$24,740,000
+160.8%
25,408
+149.0%
1.35%
+6.1%
V BuyVISA INC. CLASS A$24,398,000
+197.7%
231,830
+165.3%
1.33%
+21.0%
DIS BuyDISNEY (WALT)$24,062,000
+121.7%
244,110
+139.0%
1.31%
-9.8%
GOOG BuyALPHABET INC CL C$23,925,000
+162.9%
24,945
+149.1%
1.30%
+6.9%
AMZN BuyAMAZON.COM INC$23,799,000
+141.3%
24,755
+143.0%
1.30%
-1.8%
JNJ BuyJOHNSON & JOHNSON COM$21,965,000
+159.0%
168,949
+163.5%
1.20%
+5.4%
WFC BuyWELLS FARGO & CO DEL COM (NEW)$20,889,000
+140.9%
378,755
+142.0%
1.14%
-2.1%
JPM BuyJPMORGAN CHASE & CO COM$20,098,000
+157.8%
210,433
+146.7%
1.10%
+4.8%
FDX BuyFEDEX CORPORATION COM$19,928,000
+155.8%
88,341
+146.4%
1.09%
+3.9%
PM BuyPHILIP MORRIS INTERNATIONAL IN$19,419,000
+120.9%
174,934
+133.8%
1.06%
-10.2%
COF BuyCAPITAL ONE FINANCIAL COM$18,181,000
+144.9%
214,746
+139.0%
0.99%
-0.5%
HD BuyHOME DEPOT INC COM$17,802,000
+156.3%
108,845
+140.3%
0.97%
+4.2%
AMGN BuyAMGEN INC COM$17,694,000
+162.8%
94,899
+142.7%
0.96%
+6.9%
AGN BuyALLERGAN PLC$17,548,000
+108.4%
85,619
+147.2%
0.96%
-15.2%
MCD BuyMCDONALDS CORP COM$16,543,000
+172.9%
105,590
+166.8%
0.90%
+10.9%
FB BuyFACEBOOK, INC.$16,185,000
+165.6%
94,722
+134.7%
0.88%
+8.0%
CMCSA BuyCOMCAST CORP CL A$15,100,000
+136.8%
392,418
+139.5%
0.82%
-3.7%
MO BuyALTRIA GROUP INC$14,942,000
+101.7%
235,615
+136.9%
0.82%
-17.9%
PYPL BuyPAYPAL HOLDINGS INC$14,938,000
+190.7%
233,293
+143.7%
0.81%
+18.1%
AMP BuyAMERIPRISE FINANCIAL INC COM$14,902,000
+184.5%
100,341
+143.8%
0.81%
+15.7%
ING BuyING GROEP NV ADR$14,698,000
+322.6%
797,935
+299.0%
0.80%
+71.9%
ROP BuyROPER TECHNOLOGIES INC$14,010,000
+171.9%
57,554
+158.6%
0.76%
+10.6%
ETN BuyEATON CORP PLC$13,373,000
+150.1%
174,153
+153.4%
0.73%
+1.7%
XOM BuyEXXON MOBIL CORP COM$12,154,000
+181.9%
148,253
+177.6%
0.66%
+14.7%
MSFT BuyMICROSOFT CORP COM$12,025,000
+170.6%
161,428
+150.4%
0.66%
+10.1%
ECL BuyECOLAB INC$11,853,000
+114.1%
92,166
+121.0%
0.65%
-13.1%
GILD BuyGILEAD SCIENCES, INC$11,154,000
+169.0%
137,672
+135.0%
0.61%
+9.4%
MMM Buy3M CO COM$11,056,000
+155.6%
52,677
+153.6%
0.60%
+4.0%
USB BuyU.S. BANCORP COM (NEW)$10,929,000
+209.1%
203,932
+199.4%
0.60%
+25.7%
ABBV BuyABBVIE INC$10,872,000
+217.8%
122,345
+159.3%
0.59%
+29.2%
QCOM BuyQUALCOMM INC COM$9,931,000
+127.8%
191,554
+142.6%
0.54%
-7.5%
BA BuyBOEING CO COM$9,769,000
+264.5%
38,434
+183.6%
0.53%
+48.5%
UTX BuyUNITED TECHNOLOGIES CORP COM$9,670,000
+206.2%
83,304
+222.0%
0.53%
+24.3%
FISV BuyFISERV INC WISCONSIN COM$9,508,000
+137.1%
73,725
+124.9%
0.52%
-3.7%
GE BuyGENERAL ELEC CO COM$9,230,000
+137.9%
381,711
+165.8%
0.50%
-3.3%
BIIB BuyBIOGEN INC COM$8,637,000
+158.5%
27,582
+124.1%
0.47%
+5.1%
PG BuyPROCTER & GAMBLE CO COM$8,470,000
+151.0%
93,102
+140.5%
0.46%
+2.0%
SBUX BuySTARBUCKS CORP COM$7,878,000
+116.4%
146,698
+135.0%
0.43%
-11.9%
CLR BuyCONTINENTAL RESOURCES INC$7,851,000
+178.8%
203,325
+133.4%
0.43%
+13.2%
MRK BuyMERCK & CO INC COM$7,716,000
+159.3%
120,508
+159.5%
0.42%
+5.5%
HON BuyHONEYWELL INTERNATIONAL INC CO$7,378,000
+187.6%
52,054
+170.4%
0.40%
+16.9%
IWR BuyISHARES RUSSELL MID CAP ETF$7,218,000
+163.8%
36,610
+157.1%
0.39%
+7.4%
SLB BuySCHLUMBERGER LTD COM$7,204,000
+182.1%
103,265
+166.1%
0.39%
+14.6%
ESRX BuyEXPRESS SCRIPTS HOLDING CO COM$7,078,000
+117.7%
111,775
+119.5%
0.39%
-11.5%
TMO BuyTHERMO FISHER SCIENTIFIC$6,930,000
+157.8%
36,622
+137.7%
0.38%
+5.0%
LOW BuyLOWES COMPANIES COM$6,841,000
+149.7%
85,588
+142.1%
0.37%
+1.6%
TGT BuyTARGET CORP COM$6,270,000
+167.4%
106,257
+136.8%
0.34%
+8.9%
VZ BuyVERIZON COMMUNICATIONS COM$6,254,000
+166.5%
126,377
+140.5%
0.34%
+8.3%
ACN BuyACCENTURE LTD$5,792,000
+167.4%
42,882
+144.8%
0.32%
+9.0%
PFE BuyPFIZER INC COM$5,697,000
+217.2%
159,594
+198.6%
0.31%
+29.0%
ABT BuyABBOTT LABS COM$5,411,000
+180.9%
101,420
+155.9%
0.30%
+14.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$5,328,000
+153.1%
73,448
+131.6%
0.29%
+2.8%
CSCO BuyCISCO SYS INC COM$5,004,000
+187.4%
148,777
+167.4%
0.27%
+17.2%
WMT BuyWAL MART STORES INC COM$4,783,000
+124.1%
61,204
+117.1%
0.26%
-8.7%
UPS BuyUNITED PARCEL SERVICE CL B$4,669,000
+147.8%
38,878
+128.2%
0.26%
+0.8%
DWDP NewDOWDUPONT INC$4,296,00062,054
+100.0%
0.23%
T BuyAT&T INC COM$3,907,000
+182.9%
99,731
+172.4%
0.21%
+15.1%
NKE BuyNIKE INC CL B$3,808,000
+102.8%
73,446
+130.7%
0.21%
-17.5%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD$3,616,000
+188.4%
63,445
+223.4%
0.20%
+17.3%
EOG BuyEOG RESOURCES INC.$3,501,000
+117.3%
36,184
+103.4%
0.19%
-11.6%
TROW BuyT ROWE PRICE GROUP INC$3,447,000
+253.5%
38,031
+189.5%
0.19%
+43.5%
IJS BuyISHARES S&P SMALL CAP 600 VALU$3,185,000
+182.9%
21,477
+166.7%
0.17%
+15.2%
KO BuyCOCA COLA CO COM$3,029,000
+120.8%
67,286
+119.9%
0.16%
-10.3%
CL BuyCOLGATE PALMOLIVE CO COM$3,010,000
+148.6%
41,300
+152.6%
0.16%
+1.2%
ASHG BuyASH GROVE CEMENT CO$2,730,000
+174.1%
5,354
+44.6%
0.15%
+11.2%
MON BuyMONSANTO CO COM$2,422,000
+115.9%
20,211
+113.4%
0.13%
-12.0%
COST BuyCOSTCO WHOLESALE CORP$2,356,000
+249.0%
14,342
+239.8%
0.13%
+40.7%
LVLT SellLEVEL 3 COMMUNICATIONS INC$2,286,000
-27.0%
42,898
-18.7%
0.12%
-70.2%
SWK BuySTANLEY BLACK & DECKER, INC.$2,275,000
+176.8%
15,068
+157.9%
0.12%
+12.7%
GS SellGOLDMAN SACHS GROUP INC$2,180,000
-0.8%
9,191
-7.2%
0.12%
-59.7%
BMY BuyBRISTOL MYERS SQUIBB COM$2,166,000
+197.5%
33,978
+159.9%
0.12%
+20.4%
INTC BuyINTEL CORP$2,041,000
+239.0%
53,605
+200.4%
0.11%
+37.0%
NEE BuyNEXTERA ENERGY INC$1,997,000
+270.5%
13,629
+254.6%
0.11%
+51.4%
IBM BuyINTERNATIONAL BUS MACH COM$1,897,000
+172.2%
13,066
+188.2%
0.10%
+10.8%
EPD BuyENTERPRISE PRODUCTS PARTNERS L$1,720,000
+153.7%
65,966
+163.1%
0.09%
+3.3%
EMR BuyEMERSON ELEC CO COM$1,699,000
+165.9%
27,024
+152.3%
0.09%
+8.1%
APC BuyANADARKO PETROLEUM CORP COM$1,638,000
+254.5%
33,527
+228.8%
0.09%
+43.5%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$1,591,000
+116.5%
22,386
+117.2%
0.09%
-12.1%
LEG BuyLEGGETT & PLATT INC COM$1,512,000
+203.6%
31,686
+234.4%
0.08%
+22.4%
SHW NewSHERWIN WILLIAMS CO COM$1,441,0004,025
+100.0%
0.08%
LMT BuyLOCKHEED MARTIN CORP COM$1,404,000
+209.3%
4,526
+176.3%
0.08%
+26.2%
AVGO NewBROADCOM LIMITED$1,391,0005,734
+100.0%
0.08%
EEP BuyENBRIDGE ENERGY PARTNERS L P$1,382,000
+157.4%
86,521
+157.9%
0.08%
+4.2%
SU BuySUNCOR ENERGY$1,367,000
+201.1%
39,043
+151.0%
0.08%
+23.0%
TIF BuyTIFFANY & CO NEW COM$1,304,000
+95.8%
14,200
+100.0%
0.07%
-20.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,152,000
+171.7%
14,931
+175.6%
0.06%
+10.5%
CERN BuyCERNER CORP COM$1,162,000
+180.7%
16,300
+161.8%
0.06%
+12.5%
STT BuySTATE STREET CORP COM$1,132,000
+152.1%
11,850
+137.0%
0.06%
+3.3%
ODFL BuyOLD DOMINION FREIGHT LINE, INC$1,101,000
+212.8%
10,000
+170.3%
0.06%
+27.7%
CAT BuyCATERPILLAR INC DEL COM$1,016,000
+178.4%
8,146
+139.6%
0.06%
+12.2%
WEC BuyWEC ENERGY GROUP INC$1,017,000
+162.1%
16,206
+156.3%
0.06%
+5.8%
SO BuySOUTHERN CO COM$1,015,000
+169.9%
20,675
+163.4%
0.06%
+10.0%
MDLZ BuyMONDELEZ INTERNATIONAL INC CL$964,000
+124.7%
23,724
+139.0%
0.05%
-8.6%
D BuyDOMINION ENERGY INC COM$955,000
+261.7%
12,409
+260.2%
0.05%
+48.6%
VFC NewV F CORP COM$928,00014,600
+100.0%
0.05%
PAA BuyPLAINS ALL AMERICAN PIPELINE L$889,000
+152.6%
41,864
+213.4%
0.05%
+2.1%
VMI BuyVALMONT INDS INC COM$870,000
+128.3%
5,505
+115.9%
0.05%
-7.8%
BP NewBP PLC SPONS ADR$847,00022,034
+100.0%
0.05%
DE BuyDEERE & CO COM$836,000
+287.0%
6,650
+280.0%
0.05%
+58.6%
KMB BuyKIMBERLY CLARK CORP COM$773,000
+227.5%
6,567
+258.9%
0.04%
+31.2%
ADP BuyAUTOMATIC DATA PROCESSING COM$723,000
+166.8%
6,619
+150.1%
0.04%
+8.3%
KHC BuyKRAFT HEINZ COMPANY COM$707,000
+119.6%
9,100
+141.9%
0.04%
-9.3%
COP BuyCONOCOPHILLIPS COM$667,000
+170.0%
13,334
+138.1%
0.04%
+9.1%
VNQ BuyVANGUARD INDEX FUNDS REIT VIPE$664,000
+69.0%
7,992
+69.5%
0.04%
-32.1%
LNT BuyALLIANT ENERGY CORP COM$646,000
+103.1%
15,524
+96.3%
0.04%
-18.6%
PNC BuyPNC FINANCIAL SERVICES GROUP$645,000
+200.0%
4,788
+178.9%
0.04%
+20.7%
AEP NewAMERICAN ELEC PWR INC COM$612,0008,730
+100.0%
0.03%
IVW BuyISHARES S&P 500 GROWTH INDEX F$586,000
+113.9%
4,080
+104.0%
0.03%
-13.5%
CVS BuyCVS HEALTH CORP COM$582,000
+104.2%
7,150
+101.4%
0.03%
-15.8%
JCI NewJOHNSON CONTROLS INTERNATIONAL$564,00014,034
+100.0%
0.03%
TRN BuyTRINITY INDS INC COM$510,000
+127.7%
16,000
+100.0%
0.03%
-6.7%
WM NewWASTE MANAGEMENT INC COM$491,0006,280
+100.0%
0.03%
AZO BuyAUTOZONE INC COM$476,000
+108.8%
800
+100.0%
0.03%
-16.1%
GPS NewGAP INC DEL COM$472,00016,000
+100.0%
0.03%
YUM BuyYUM! BRANDS INC$423,000
+106.3%
5,760
+107.2%
0.02%
-14.8%
ORCL NewORACLE CORP COM$394,0008,144
+100.0%
0.02%
TD NewTORONTO-DOMINION BANK$390,0006,930
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO COM$375,0004,150
+100.0%
0.02%
BDX BuyBECTON DICKINSON & CO COM$328,000
+60.0%
1,675
+59.5%
0.02%
-33.3%
TRV NewTRAVELERS COMPANIES INC COM$335,0002,741
+100.0%
0.02%
CAG NewCONAGRA BRANDS INC COM$256,0007,576
+100.0%
0.01%
APA SellAPACHE CORP COM$264,000
-77.5%
5,766
-76.4%
0.01%
-91.1%
WY NewWEYERHAEUSER CO COM$243,0007,120
+100.0%
0.01%
MDT NewMEDTRONIC PLC$236,0003,038
+100.0%
0.01%
KHTRF BuyKNIGHT THERAPEUTICS INC$232,000
+74.4%
33,400
+100.0%
0.01%
-27.8%
IP NewINTERNATIONAL PAPER CO COM$228,0004,010
+100.0%
0.01%
BAX NewBAXTER INTL INC COM$217,0003,452
+100.0%
0.01%
SYK NewSTRYKER CORP COM$215,0001,516
+100.0%
0.01%
PX  PRAXAIR INC COM$225,000
+5.6%
1,6080.0%0.01%
-58.6%
LLY NewLILLY ELI & CO COM$214,0002,498
+100.0%
0.01%
KMI NewKINDER MORGAN INC$221,00011,529
+100.0%
0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$209,0001,425
+100.0%
0.01%
AWR NewAMERICAN STATES WATER CO COM$207,0004,212
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC COM$208,0001,370
+100.0%
0.01%
USGA BuyU.S. GLOBAL NANOSPACE INC$0214,000
+100.0%
0.00%
DD ExitDU PONT E I DE NEMOURS COM$0-6,910
-100.0%
-0.08%
DOW ExitDOW CHEM CO COM$0-11,585
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-02
  • View 13F-HR/A filed 2017-10-05
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC CLASS A42Q3 202313.3%
APPLE INC COM42Q3 20237.4%
FIRST NATL NEB INC COM42Q3 20238.7%
ISHARES CORE S&P MID-CAP ETF42Q3 20234.9%
ISHARES RUSSELL 1000 GROWTH ET42Q3 20235.9%
ISHARES CORE S&P SMALL-CAP ETF42Q3 20233.9%
MASTERCARD42Q3 20233.9%
BERKSHIRE HATHAWAY INC CLASS B42Q3 20233.7%
ISHARES RUSSELL 1000 VALUE ETF42Q3 20234.5%
UNION PACIFIC CORP COM42Q3 20233.6%

View BRIDGES INVESTMENT MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-07
13F-HR2023-04-28
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR2022-07-12
13F-HR2022-04-08
13F-HR2022-02-01

View BRIDGES INVESTMENT MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1834195000.0 != 1834200000.0)
  • The reported has been amended

Export BRIDGES INVESTMENT MANAGEMENT INC's holdings