$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 | Buy | BERKSHIRE HATHAWAY INC CLASS A | $196,714,000 | +115.1% | 716 | +99.4% | 10.72% | -12.5% |
FINN | Buy | FIRST NATIONAL OF NEBRASKA INC | $84,745,000 | +108.0% | 10,949 | +109.6% | 4.62% | -15.4% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $84,045,000 | +129.6% | 469,782 | +123.3% | 4.58% | -6.6% |
AAPL | Buy | APPLE INC COM | $82,516,000 | +160.9% | 535,406 | +143.8% | 4.50% | +6.1% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $76,185,000 | +114.8% | 609,188 | +104.5% | 4.15% | -12.7% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $69,661,000 | +141.0% | 938,576 | +127.6% | 3.80% | -2.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $67,643,000 | +157.8% | 1,283,303 | +144.7% | 3.69% | +4.8% |
MA | Buy | MASTERCARD | $61,499,000 | +194.5% | 435,538 | +153.3% | 3.35% | +19.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $56,801,000 | +147.7% | 309,846 | +128.9% | 3.10% | +0.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $54,835,000 | +108.8% | 462,705 | +105.1% | 2.99% | -15.1% |
UNP | Buy | UNION PACIFIC CORP COM | $49,244,000 | +205.8% | 424,620 | +187.2% | 2.68% | +24.4% |
CELG | Buy | CELGENE CORP COM | $47,471,000 | +171.1% | 325,536 | +141.5% | 2.59% | +10.2% |
PCLN | Buy | PRICELINE GROUP INC COM | $30,567,000 | +136.8% | 16,696 | +141.9% | 1.67% | -3.7% |
BLK | Buy | BLACKROCK, INC. | $29,852,000 | +152.6% | 66,766 | +138.6% | 1.63% | +2.7% |
CVX | Buy | CHEVRON CORP COM | $27,642,000 | +192.9% | 235,248 | +160.1% | 1.51% | +19.1% |
PEP | Buy | PEPSICO INC COM | $26,061,000 | +138.0% | 233,885 | +146.7% | 1.42% | -3.3% |
GOOGL | Buy | ALPHABET INC CL A | $24,740,000 | +160.8% | 25,408 | +149.0% | 1.35% | +6.1% |
V | Buy | VISA INC. CLASS A | $24,398,000 | +197.7% | 231,830 | +165.3% | 1.33% | +21.0% |
DIS | Buy | DISNEY (WALT) | $24,062,000 | +121.7% | 244,110 | +139.0% | 1.31% | -9.8% |
GOOG | Buy | ALPHABET INC CL C | $23,925,000 | +162.9% | 24,945 | +149.1% | 1.30% | +6.9% |
AMZN | Buy | AMAZON.COM INC | $23,799,000 | +141.3% | 24,755 | +143.0% | 1.30% | -1.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $21,965,000 | +159.0% | 168,949 | +163.5% | 1.20% | +5.4% |
WFC | Buy | WELLS FARGO & CO DEL COM (NEW) | $20,889,000 | +140.9% | 378,755 | +142.0% | 1.14% | -2.1% |
JPM | Buy | JPMORGAN CHASE & CO COM | $20,098,000 | +157.8% | 210,433 | +146.7% | 1.10% | +4.8% |
FDX | Buy | FEDEX CORPORATION COM | $19,928,000 | +155.8% | 88,341 | +146.4% | 1.09% | +3.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $19,419,000 | +120.9% | 174,934 | +133.8% | 1.06% | -10.2% |
COF | Buy | CAPITAL ONE FINANCIAL COM | $18,181,000 | +144.9% | 214,746 | +139.0% | 0.99% | -0.5% |
HD | Buy | HOME DEPOT INC COM | $17,802,000 | +156.3% | 108,845 | +140.3% | 0.97% | +4.2% |
AMGN | Buy | AMGEN INC COM | $17,694,000 | +162.8% | 94,899 | +142.7% | 0.96% | +6.9% |
AGN | Buy | ALLERGAN PLC | $17,548,000 | +108.4% | 85,619 | +147.2% | 0.96% | -15.2% |
MCD | Buy | MCDONALDS CORP COM | $16,543,000 | +172.9% | 105,590 | +166.8% | 0.90% | +10.9% |
FB | Buy | FACEBOOK, INC. | $16,185,000 | +165.6% | 94,722 | +134.7% | 0.88% | +8.0% |
CMCSA | Buy | COMCAST CORP CL A | $15,100,000 | +136.8% | 392,418 | +139.5% | 0.82% | -3.7% |
MO | Buy | ALTRIA GROUP INC | $14,942,000 | +101.7% | 235,615 | +136.9% | 0.82% | -17.9% |
PYPL | Buy | PAYPAL HOLDINGS INC | $14,938,000 | +190.7% | 233,293 | +143.7% | 0.81% | +18.1% |
AMP | Buy | AMERIPRISE FINANCIAL INC COM | $14,902,000 | +184.5% | 100,341 | +143.8% | 0.81% | +15.7% |
ING | Buy | ING GROEP NV ADR | $14,698,000 | +322.6% | 797,935 | +299.0% | 0.80% | +71.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $14,010,000 | +171.9% | 57,554 | +158.6% | 0.76% | +10.6% |
ETN | Buy | EATON CORP PLC | $13,373,000 | +150.1% | 174,153 | +153.4% | 0.73% | +1.7% |
XOM | Buy | EXXON MOBIL CORP COM | $12,154,000 | +181.9% | 148,253 | +177.6% | 0.66% | +14.7% |
MSFT | Buy | MICROSOFT CORP COM | $12,025,000 | +170.6% | 161,428 | +150.4% | 0.66% | +10.1% |
ECL | Buy | ECOLAB INC | $11,853,000 | +114.1% | 92,166 | +121.0% | 0.65% | -13.1% |
GILD | Buy | GILEAD SCIENCES, INC | $11,154,000 | +169.0% | 137,672 | +135.0% | 0.61% | +9.4% |
MMM | Buy | 3M CO COM | $11,056,000 | +155.6% | 52,677 | +153.6% | 0.60% | +4.0% |
USB | Buy | U.S. BANCORP COM (NEW) | $10,929,000 | +209.1% | 203,932 | +199.4% | 0.60% | +25.7% |
ABBV | Buy | ABBVIE INC | $10,872,000 | +217.8% | 122,345 | +159.3% | 0.59% | +29.2% |
QCOM | Buy | QUALCOMM INC COM | $9,931,000 | +127.8% | 191,554 | +142.6% | 0.54% | -7.5% |
BA | Buy | BOEING CO COM | $9,769,000 | +264.5% | 38,434 | +183.6% | 0.53% | +48.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $9,670,000 | +206.2% | 83,304 | +222.0% | 0.53% | +24.3% |
FISV | Buy | FISERV INC WISCONSIN COM | $9,508,000 | +137.1% | 73,725 | +124.9% | 0.52% | -3.7% |
GE | Buy | GENERAL ELEC CO COM | $9,230,000 | +137.9% | 381,711 | +165.8% | 0.50% | -3.3% |
BIIB | Buy | BIOGEN INC COM | $8,637,000 | +158.5% | 27,582 | +124.1% | 0.47% | +5.1% |
PG | Buy | PROCTER & GAMBLE CO COM | $8,470,000 | +151.0% | 93,102 | +140.5% | 0.46% | +2.0% |
SBUX | Buy | STARBUCKS CORP COM | $7,878,000 | +116.4% | 146,698 | +135.0% | 0.43% | -11.9% |
CLR | Buy | CONTINENTAL RESOURCES INC | $7,851,000 | +178.8% | 203,325 | +133.4% | 0.43% | +13.2% |
MRK | Buy | MERCK & CO INC COM | $7,716,000 | +159.3% | 120,508 | +159.5% | 0.42% | +5.5% |
HON | Buy | HONEYWELL INTERNATIONAL INC CO | $7,378,000 | +187.6% | 52,054 | +170.4% | 0.40% | +16.9% |
IWR | Buy | ISHARES RUSSELL MID CAP ETF | $7,218,000 | +163.8% | 36,610 | +157.1% | 0.39% | +7.4% |
SLB | Buy | SCHLUMBERGER LTD COM | $7,204,000 | +182.1% | 103,265 | +166.1% | 0.39% | +14.6% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $7,078,000 | +117.7% | 111,775 | +119.5% | 0.39% | -11.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $6,930,000 | +157.8% | 36,622 | +137.7% | 0.38% | +5.0% |
LOW | Buy | LOWES COMPANIES COM | $6,841,000 | +149.7% | 85,588 | +142.1% | 0.37% | +1.6% |
TGT | Buy | TARGET CORP COM | $6,270,000 | +167.4% | 106,257 | +136.8% | 0.34% | +8.9% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $6,254,000 | +166.5% | 126,377 | +140.5% | 0.34% | +8.3% |
ACN | Buy | ACCENTURE LTD | $5,792,000 | +167.4% | 42,882 | +144.8% | 0.32% | +9.0% |
PFE | Buy | PFIZER INC COM | $5,697,000 | +217.2% | 159,594 | +198.6% | 0.31% | +29.0% |
ABT | Buy | ABBOTT LABS COM | $5,411,000 | +180.9% | 101,420 | +155.9% | 0.30% | +14.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,328,000 | +153.1% | 73,448 | +131.6% | 0.29% | +2.8% |
CSCO | Buy | CISCO SYS INC COM | $5,004,000 | +187.4% | 148,777 | +167.4% | 0.27% | +17.2% |
WMT | Buy | WAL MART STORES INC COM | $4,783,000 | +124.1% | 61,204 | +117.1% | 0.26% | -8.7% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $4,669,000 | +147.8% | 38,878 | +128.2% | 0.26% | +0.8% |
DWDP | New | DOWDUPONT INC | $4,296,000 | – | 62,054 | +100.0% | 0.23% | – |
T | Buy | AT&T INC COM | $3,907,000 | +182.9% | 99,731 | +172.4% | 0.21% | +15.1% |
NKE | Buy | NIKE INC CL B | $3,808,000 | +102.8% | 73,446 | +130.7% | 0.21% | -17.5% |
BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $3,616,000 | +188.4% | 63,445 | +223.4% | 0.20% | +17.3% |
EOG | Buy | EOG RESOURCES INC. | $3,501,000 | +117.3% | 36,184 | +103.4% | 0.19% | -11.6% |
TROW | Buy | T ROWE PRICE GROUP INC | $3,447,000 | +253.5% | 38,031 | +189.5% | 0.19% | +43.5% |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $3,185,000 | +182.9% | 21,477 | +166.7% | 0.17% | +15.2% |
KO | Buy | COCA COLA CO COM | $3,029,000 | +120.8% | 67,286 | +119.9% | 0.16% | -10.3% |
CL | Buy | COLGATE PALMOLIVE CO COM | $3,010,000 | +148.6% | 41,300 | +152.6% | 0.16% | +1.2% |
ASHG | Buy | ASH GROVE CEMENT CO | $2,730,000 | +174.1% | 5,354 | +44.6% | 0.15% | +11.2% |
MON | Buy | MONSANTO CO COM | $2,422,000 | +115.9% | 20,211 | +113.4% | 0.13% | -12.0% |
COST | Buy | COSTCO WHOLESALE CORP | $2,356,000 | +249.0% | 14,342 | +239.8% | 0.13% | +40.7% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,286,000 | -27.0% | 42,898 | -18.7% | 0.12% | -70.2% |
SWK | Buy | STANLEY BLACK & DECKER, INC. | $2,275,000 | +176.8% | 15,068 | +157.9% | 0.12% | +12.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,180,000 | -0.8% | 9,191 | -7.2% | 0.12% | -59.7% |
BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,166,000 | +197.5% | 33,978 | +159.9% | 0.12% | +20.4% |
INTC | Buy | INTEL CORP | $2,041,000 | +239.0% | 53,605 | +200.4% | 0.11% | +37.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,997,000 | +270.5% | 13,629 | +254.6% | 0.11% | +51.4% |
IBM | Buy | INTERNATIONAL BUS MACH COM | $1,897,000 | +172.2% | 13,066 | +188.2% | 0.10% | +10.8% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,720,000 | +153.7% | 65,966 | +163.1% | 0.09% | +3.3% |
EMR | Buy | EMERSON ELEC CO COM | $1,699,000 | +165.9% | 27,024 | +152.3% | 0.09% | +8.1% |
APC | Buy | ANADARKO PETROLEUM CORP COM | $1,638,000 | +254.5% | 33,527 | +228.8% | 0.09% | +43.5% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,591,000 | +116.5% | 22,386 | +117.2% | 0.09% | -12.1% |
LEG | Buy | LEGGETT & PLATT INC COM | $1,512,000 | +203.6% | 31,686 | +234.4% | 0.08% | +22.4% |
SHW | New | SHERWIN WILLIAMS CO COM | $1,441,000 | – | 4,025 | +100.0% | 0.08% | – |
LMT | Buy | LOCKHEED MARTIN CORP COM | $1,404,000 | +209.3% | 4,526 | +176.3% | 0.08% | +26.2% |
AVGO | New | BROADCOM LIMITED | $1,391,000 | – | 5,734 | +100.0% | 0.08% | – |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,382,000 | +157.4% | 86,521 | +157.9% | 0.08% | +4.2% |
SU | Buy | SUNCOR ENERGY | $1,367,000 | +201.1% | 39,043 | +151.0% | 0.08% | +23.0% |
TIF | Buy | TIFFANY & CO NEW COM | $1,304,000 | +95.8% | 14,200 | +100.0% | 0.07% | -20.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,152,000 | +171.7% | 14,931 | +175.6% | 0.06% | +10.5% |
CERN | Buy | CERNER CORP COM | $1,162,000 | +180.7% | 16,300 | +161.8% | 0.06% | +12.5% |
STT | Buy | STATE STREET CORP COM | $1,132,000 | +152.1% | 11,850 | +137.0% | 0.06% | +3.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE, INC | $1,101,000 | +212.8% | 10,000 | +170.3% | 0.06% | +27.7% |
CAT | Buy | CATERPILLAR INC DEL COM | $1,016,000 | +178.4% | 8,146 | +139.6% | 0.06% | +12.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,017,000 | +162.1% | 16,206 | +156.3% | 0.06% | +5.8% |
SO | Buy | SOUTHERN CO COM | $1,015,000 | +169.9% | 20,675 | +163.4% | 0.06% | +10.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $964,000 | +124.7% | 23,724 | +139.0% | 0.05% | -8.6% |
D | Buy | DOMINION ENERGY INC COM | $955,000 | +261.7% | 12,409 | +260.2% | 0.05% | +48.6% |
VFC | New | V F CORP COM | $928,000 | – | 14,600 | +100.0% | 0.05% | – |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $889,000 | +152.6% | 41,864 | +213.4% | 0.05% | +2.1% |
VMI | Buy | VALMONT INDS INC COM | $870,000 | +128.3% | 5,505 | +115.9% | 0.05% | -7.8% |
BP | New | BP PLC SPONS ADR | $847,000 | – | 22,034 | +100.0% | 0.05% | – |
DE | Buy | DEERE & CO COM | $836,000 | +287.0% | 6,650 | +280.0% | 0.05% | +58.6% |
KMB | Buy | KIMBERLY CLARK CORP COM | $773,000 | +227.5% | 6,567 | +258.9% | 0.04% | +31.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING COM | $723,000 | +166.8% | 6,619 | +150.1% | 0.04% | +8.3% |
KHC | Buy | KRAFT HEINZ COMPANY COM | $707,000 | +119.6% | 9,100 | +141.9% | 0.04% | -9.3% |
COP | Buy | CONOCOPHILLIPS COM | $667,000 | +170.0% | 13,334 | +138.1% | 0.04% | +9.1% |
VNQ | Buy | VANGUARD INDEX FUNDS REIT VIPE | $664,000 | +69.0% | 7,992 | +69.5% | 0.04% | -32.1% |
LNT | Buy | ALLIANT ENERGY CORP COM | $646,000 | +103.1% | 15,524 | +96.3% | 0.04% | -18.6% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $645,000 | +200.0% | 4,788 | +178.9% | 0.04% | +20.7% |
AEP | New | AMERICAN ELEC PWR INC COM | $612,000 | – | 8,730 | +100.0% | 0.03% | – |
IVW | Buy | ISHARES S&P 500 GROWTH INDEX F | $586,000 | +113.9% | 4,080 | +104.0% | 0.03% | -13.5% |
CVS | Buy | CVS HEALTH CORP COM | $582,000 | +104.2% | 7,150 | +101.4% | 0.03% | -15.8% |
JCI | New | JOHNSON CONTROLS INTERNATIONAL | $564,000 | – | 14,034 | +100.0% | 0.03% | – |
TRN | Buy | TRINITY INDS INC COM | $510,000 | +127.7% | 16,000 | +100.0% | 0.03% | -6.7% |
WM | New | WASTE MANAGEMENT INC COM | $491,000 | – | 6,280 | +100.0% | 0.03% | – |
AZO | Buy | AUTOZONE INC COM | $476,000 | +108.8% | 800 | +100.0% | 0.03% | -16.1% |
GPS | New | GAP INC DEL COM | $472,000 | – | 16,000 | +100.0% | 0.03% | – |
YUM | Buy | YUM! BRANDS INC | $423,000 | +106.3% | 5,760 | +107.2% | 0.02% | -14.8% |
ORCL | New | ORACLE CORP COM | $394,000 | – | 8,144 | +100.0% | 0.02% | – |
TD | New | TORONTO-DOMINION BANK | $390,000 | – | 6,930 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO COM | $375,000 | – | 4,150 | +100.0% | 0.02% | – |
BDX | Buy | BECTON DICKINSON & CO COM | $328,000 | +60.0% | 1,675 | +59.5% | 0.02% | -33.3% |
TRV | New | TRAVELERS COMPANIES INC COM | $335,000 | – | 2,741 | +100.0% | 0.02% | – |
CAG | New | CONAGRA BRANDS INC COM | $256,000 | – | 7,576 | +100.0% | 0.01% | – |
APA | Sell | APACHE CORP COM | $264,000 | -77.5% | 5,766 | -76.4% | 0.01% | -91.1% |
WY | New | WEYERHAEUSER CO COM | $243,000 | – | 7,120 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $236,000 | – | 3,038 | +100.0% | 0.01% | – |
KHTRF | Buy | KNIGHT THERAPEUTICS INC | $232,000 | +74.4% | 33,400 | +100.0% | 0.01% | -27.8% |
IP | New | INTERNATIONAL PAPER CO COM | $228,000 | – | 4,010 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC COM | $217,000 | – | 3,452 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORP COM | $215,000 | – | 1,516 | +100.0% | 0.01% | – |
PX | PRAXAIR INC COM | $225,000 | +5.6% | 1,608 | 0.0% | 0.01% | -58.6% | |
LLY | New | LILLY ELI & CO COM | $214,000 | – | 2,498 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC | $221,000 | – | 11,529 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $209,000 | – | 1,425 | +100.0% | 0.01% | – |
AWR | New | AMERICAN STATES WATER CO COM | $207,000 | – | 4,212 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC COM | $208,000 | – | 1,370 | +100.0% | 0.01% | – |
USGA | Buy | U.S. GLOBAL NANOSPACE INC | $0 | – | 214,000 | +100.0% | 0.00% | – |
DD | Exit | DU PONT E I DE NEMOURS COM | $0 | – | -6,910 | -100.0% | -0.08% | – |
DOW | Exit | DOW CHEM CO COM | $0 | – | -11,585 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.