$2.23 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 609 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WESTWOOD INCOME OPPORTUNITY - | $182,432,000 | -3.2% | 1,045,471 | -2.9% | 8.20% | -5.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $101,816,000 | -7.0% | 361 | -1.4% | 4.58% | -9.1% |
| AAPL | Buy | APPLE INC COM | $79,482,000 | +13.4% | 429,383 | +2.8% | 3.57% | +10.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $75,409,000 | +10.4% | 387,150 | +6.3% | 3.39% | +8.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $67,906,000 | +15.3% | 813,623 | +6.4% | 3.05% | +12.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $67,640,000 | +0.1% | 1,304,786 | +5.0% | 3.04% | -2.1% |
| UNP | Buy | UNION PACIFIC CORP COM | $63,743,000 | +18.8% | 449,902 | +12.8% | 2.87% | +16.2% |
| Sell | WESTWOOD LARGE CAP VALUE EQUIT | $61,156,000 | -2.4% | 63,592 | -3.4% | 2.75% | -4.6% | |
| MA | Buy | MASTERCARD | $59,197,000 | +12.9% | 301,228 | +0.7% | 2.66% | +10.5% |
| Sell | WESTWOOD GLOBAL EQUITY - PT CO | $58,693,000 | -21.3% | 346,388 | -19.5% | 2.64% | -23.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $52,844,000 | +6.7% | 367,481 | +1.0% | 2.38% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $49,762,000 | -4.1% | 266,602 | +2.5% | 2.24% | -6.2% |
| FINN | FIRST NATIONAL OF NEBRASKA INC | $49,038,000 | +0.6% | 5,944 | 0.0% | 2.20% | -1.6% | |
| Buy | WESTWOOD SMALL CAP VALUE EQUIT | $44,726,000 | +15.9% | 107,293 | +10.0% | 2.01% | +13.3% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $41,633,000 | +3.7% | 342,993 | +2.5% | 1.87% | +1.4% |
| AMZN | Buy | AMAZON.COM INC | $31,778,000 | +20.7% | 18,695 | +2.8% | 1.43% | +18.1% |
| Sell | WESTWOOD ALLCAP VALUE EQUITY - | $29,168,000 | -13.9% | 103,676 | -15.2% | 1.31% | -15.7% | |
| CVX | Buy | CHEVRON CORP COM | $28,762,000 | +12.1% | 227,492 | +1.1% | 1.29% | +9.6% |
| GOOGL | Buy | ALPHABET INC CL A | $25,724,000 | +15.9% | 22,780 | +6.4% | 1.16% | +13.3% |
| Buy | WESTWOOD EMERGING MARKETS - PT | $25,067,000 | -2.9% | 360,008 | +9.2% | 1.13% | -5.1% | |
| V | Buy | VISA INC. CLASS A | $24,851,000 | +14.4% | 187,631 | +3.3% | 1.12% | +11.8% |
| BA | Buy | BOEING CO COM | $24,700,000 | +3.7% | 73,618 | +1.4% | 1.11% | +1.5% |
| BLK | Buy | BLACKROCK, INC. | $24,152,000 | -4.3% | 48,399 | +3.9% | 1.09% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $23,093,000 | -1.0% | 190,306 | +4.5% | 1.04% | -3.3% |
| CELG | Buy | CELGENE CORP COM | $22,333,000 | -6.1% | 281,205 | +5.5% | 1.00% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $21,918,000 | -1.7% | 210,337 | +3.7% | 0.99% | -3.9% |
| MSFT | Buy | MICROSOFT CORP COM | $21,797,000 | +18.7% | 221,048 | +9.9% | 0.98% | +16.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,775,000 | -1.2% | 10,742 | +1.3% | 0.98% | -3.5% |
| HD | Buy | HOME DEPOT INC COM | $21,698,000 | +13.4% | 111,217 | +3.6% | 0.98% | +10.9% |
| New | WESTWOOD SHORT DURATION HIGH Y | $21,635,000 | – | 253,068 | +100.0% | 0.97% | – | |
| Sell | WESTWOOD ALLCAP GROWTH EQUITY | $20,909,000 | -27.7% | 137,077 | -30.8% | 0.94% | -29.3% | |
| DIS | Buy | DISNEY (WALT) | $20,725,000 | +7.0% | 197,741 | +2.6% | 0.93% | +4.7% |
| PEP | Sell | PEPSICO INC COM | $20,234,000 | -0.7% | 185,862 | -0.4% | 0.91% | -2.9% |
| FDX | Buy | FEDEX CORPORATION COM | $19,980,000 | -1.8% | 87,996 | +3.8% | 0.90% | -4.1% |
| GOOG | Buy | ALPHABET INC CL C | $19,635,000 | +14.7% | 17,600 | +6.1% | 0.88% | +12.2% |
| WFC | Buy | WELLS FARGO & CO DEL COM (NEW) | $18,629,000 | +8.1% | 336,020 | +2.2% | 0.84% | +5.7% |
| COF | Buy | CAPITAL ONE FINANCIAL COM | $18,012,000 | +0.5% | 195,993 | +4.8% | 0.81% | -1.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $14,787,000 | +3.0% | 350,380 | +14.7% | 0.66% | +0.8% |
| FB | Buy | FACEBOOK, INC. | $14,676,000 | +28.3% | 75,524 | +5.5% | 0.66% | +25.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,970,000 | +11.8% | 167,766 | +1.9% | 0.63% | +9.2% |
| Sell | WESTWOOD WORLDWIDE INCOME OPPO | $12,903,000 | -9.2% | 126,596 | -7.9% | 0.58% | -11.2% | |
| CMCSA | Buy | COMCAST CORP CL A | $12,392,000 | -0.6% | 377,684 | +3.5% | 0.56% | -2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,942,000 | -1.0% | 43,283 | +0.8% | 0.54% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,709,000 | +9.7% | 141,525 | -1.1% | 0.53% | +7.3% |
| Sell | WESTWOOD SMIDCAP PLUS - PT COM | $11,615,000 | -21.0% | 47,607 | -22.4% | 0.52% | -22.8% | |
| MCD | Buy | MCDONALDS CORP COM | $11,520,000 | +0.7% | 73,518 | +0.5% | 0.52% | -1.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $11,434,000 | -18.8% | 141,617 | +0.0% | 0.51% | -20.6% |
| ABBV | Buy | ABBVIE INC | $11,406,000 | +0.8% | 123,110 | +3.0% | 0.51% | -1.3% |
| ING | ING GROEP NV ADR | $11,120,000 | -15.4% | 776,570 | 0.0% | 0.50% | -17.4% | |
| MO | Buy | ALTRIA GROUP INC | $10,919,000 | -5.6% | 192,277 | +3.6% | 0.49% | -7.7% |
| ETN | Buy | EATON CORP PLC | $10,775,000 | -4.2% | 144,154 | +2.5% | 0.48% | -6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $9,766,000 | -0.4% | 67,796 | -0.1% | 0.44% | -2.7% |
| Sell | WESTWOOD HIGH YIELD BOND - PT | $9,522,000 | -18.6% | 114,484 | -17.7% | 0.43% | -20.4% | |
| LOW | Buy | LOWES COMPANIES COM | $9,273,000 | +18.5% | 97,036 | +8.8% | 0.42% | +15.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $8,968,000 | +19.4% | 22,006 | +14.9% | 0.40% | +16.8% |
| AMGN | Sell | AMGEN INC COM | $8,955,000 | +7.9% | 48,513 | -0.3% | 0.40% | +5.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,863,000 | +12.6% | 136,876 | +2.5% | 0.40% | +10.2% |
| ABT | Buy | ABBOTT LABS COM | $8,697,000 | +2.3% | 142,587 | +0.5% | 0.39% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $8,180,000 | +18.2% | 39,490 | +17.8% | 0.37% | +15.7% |
| GILD | Sell | GILEAD SCIENCES, INC | $8,173,000 | -12.7% | 115,362 | -7.1% | 0.37% | -14.6% |
| USB | Buy | U.S. BANCORP COM (NEW) | $8,140,000 | +0.1% | 162,740 | +1.0% | 0.37% | -2.1% |
| MMM | Sell | 3M CO COM | $8,095,000 | -10.7% | 41,150 | -0.3% | 0.36% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,997,000 | -2.3% | 63,961 | -1.7% | 0.36% | -4.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $7,812,000 | -15.0% | 55,845 | -10.1% | 0.35% | -17.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $7,745,000 | +15.6% | 28,365 | +12.3% | 0.35% | +13.0% |
| FISV | Buy | FISERV INC WISCONSIN COM | $7,665,000 | +6.0% | 103,455 | +2.0% | 0.34% | +3.6% |
| ACN | Sell | ACCENTURE LTD | $7,507,000 | +5.0% | 45,886 | -1.5% | 0.34% | +2.7% |
| EOG | Buy | EOG RESOURCES INC. | $7,500,000 | +29.9% | 60,276 | +9.9% | 0.34% | +27.2% |
| DWDP | Sell | DOWDUPONT INC | $7,282,000 | +2.9% | 110,470 | -0.6% | 0.33% | +0.6% |
| ECL | Sell | ECOLAB INC | $7,118,000 | +1.9% | 50,725 | -0.5% | 0.32% | -0.3% |
| AGN | Sell | ALLERGAN PLC | $7,028,000 | -4.0% | 42,158 | -3.1% | 0.32% | -6.2% |
| BIIB | Buy | BIOGEN INC COM | $6,685,000 | +10.7% | 23,035 | +4.4% | 0.30% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,459,000 | +43.4% | 26,329 | +25.1% | 0.29% | +40.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $5,910,000 | +117.4% | 44,795 | +100.8% | 0.27% | +112.8% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $5,842,000 | -10.3% | 41,816 | -1.4% | 0.26% | -12.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,803,000 | +20.9% | 27,770 | +9.1% | 0.26% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,814,000 | +9.8% | 115,563 | +4.4% | 0.26% | +7.0% |
| QCOM | Sell | QUALCOMM INC COM | $5,607,000 | -11.8% | 99,897 | -12.9% | 0.25% | -13.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $5,569,000 | +19.9% | 72,130 | +7.3% | 0.25% | +16.8% |
| PFE | Sell | PFIZER INC COM | $5,522,000 | -0.6% | 152,214 | -2.8% | 0.25% | -3.1% |
| TGT | Sell | TARGET CORP COM | $5,273,000 | +1.2% | 69,272 | -7.7% | 0.24% | -1.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,261,000 | +20.1% | 38,941 | +34.4% | 0.24% | +17.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $5,212,000 | +29.9% | 23,335 | +20.5% | 0.23% | +26.5% |
| CSCO | Buy | CISCO SYS INC COM | $5,189,000 | +3.3% | 120,597 | +2.9% | 0.23% | +0.9% |
| MRK | Sell | MERCK & CO INC COM | $5,085,000 | +10.6% | 83,776 | -0.8% | 0.23% | +8.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,049,000 | -6.0% | 179,116 | -0.0% | 0.23% | -8.1% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $4,928,000 | +3.8% | 23,231 | +1.0% | 0.22% | +1.8% |
| Sell | WESTWOOD INTERNATIONAL FIXED I | $4,883,000 | -35.4% | 51,959 | -29.8% | 0.22% | -36.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,831,000 | +4.4% | 43,812 | -1.6% | 0.22% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,675,000 | -4.3% | 59,886 | -2.8% | 0.21% | -6.7% |
| IWS | New | ISHARES RUSSELL MID CAP VALUE | $4,341,000 | – | 49,055 | +100.0% | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP COM | $4,249,000 | -16.4% | 86,966 | -1.0% | 0.19% | -18.4% |
| T | Sell | AT&T INC COM | $4,192,000 | -16.8% | 130,533 | -7.6% | 0.19% | -18.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,168,000 | -10.8% | 64,321 | -1.3% | 0.19% | -13.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY | $4,114,000 | – | 49,295 | +100.0% | 0.18% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,082,000 | +0.1% | 60,903 | -3.3% | 0.18% | -2.1% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $4,044,000 | +13.3% | 67,925 | +7.6% | 0.18% | +11.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, INC | $4,030,000 | +30.6% | 27,056 | +28.9% | 0.18% | +27.5% |
| WMT | Buy | WALMART INC | $4,008,000 | -3.2% | 46,789 | +0.6% | 0.18% | -5.3% |
| DOX | Sell | AMDOCS LTD | $3,998,000 | -1.8% | 60,404 | -1.0% | 0.18% | -3.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,907,000 | -16.8% | 20,960 | -1.4% | 0.18% | -18.5% |
| NKE | Buy | NIKE INC CL B | $3,787,000 | +24.7% | 47,525 | +4.0% | 0.17% | +21.4% |
| EGOV | Buy | NIC INC | $3,782,000 | +19.2% | 243,224 | +2.0% | 0.17% | +16.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,709,000 | -3.7% | 46,955 | -1.9% | 0.17% | -5.6% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE | $3,597,000 | – | 114,560 | +100.0% | 0.16% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $3,495,000 | +18.1% | 35,013 | +16.1% | 0.16% | +15.4% |
| Buy | WESTWOOD CONCENTRATED LARGE CA | $3,108,000 | +39.4% | 19,580 | +39.6% | 0.14% | +37.3% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $3,016,000 | +22.3% | 12,588 | +10.6% | 0.14% | +20.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,028,000 | +41.8% | 90,697 | +42.4% | 0.14% | +38.8% |
| ADBE | Buy | ADOBE SYS INC COM | $3,002,000 | +36.5% | 12,315 | +20.9% | 0.14% | +33.7% |
| CCL | Buy | CARNIVAL CORP CL A | $3,013,000 | +1.7% | 52,571 | +16.3% | 0.14% | -0.7% |
| INTC | Buy | INTEL CORP | $2,920,000 | +2.4% | 58,746 | +7.3% | 0.13% | 0.0% |
| CB | Sell | CHUBB CORP COM | $2,899,000 | -8.2% | 22,830 | -1.1% | 0.13% | -10.3% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $2,757,000 | +8.5% | 16,886 | +0.2% | 0.12% | +6.0% |
| SPGI | Buy | S & P GLOBAL INC | $2,671,000 | +30.7% | 13,100 | +22.4% | 0.12% | +27.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,590,000 | +2.1% | 24,386 | +0.6% | 0.12% | -0.9% |
| TPL | TEXAS PACIFIC LAND TRUST | $2,504,000 | +37.6% | 3,600 | 0.0% | 0.11% | +34.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,473,000 | -14.2% | 8,373 | -1.8% | 0.11% | -16.5% |
| IEMG | New | ISHARES CORE MSCI EMERGING MKT | $2,409,000 | – | 45,869 | +100.0% | 0.11% | – |
| EL | Buy | ESTEE LAUDER COMPANY COM | $2,390,000 | +16.4% | 16,754 | +22.1% | 0.11% | +13.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,336,000 | -0.5% | 52,336 | -1.1% | 0.10% | -2.8% |
| ORCL | Sell | ORACLE CORP COM | $2,346,000 | -7.3% | 53,240 | -3.7% | 0.10% | -9.5% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $2,329,000 | +17.7% | 10,640 | +22.5% | 0.10% | +15.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,298,000 | -7.3% | 41,524 | +5.9% | 0.10% | -9.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $2,270,000 | +76.0% | 52,388 | +95.9% | 0.10% | +72.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,177,000 | +21.8% | 36,041 | +24.9% | 0.10% | +19.5% |
| BP | Buy | BP PLC SPONS ADR | $2,084,000 | +13.3% | 45,660 | +0.7% | 0.09% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,080,000 | +0.2% | 12,455 | -2.0% | 0.09% | -1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,092,000 | -11.6% | 23,227 | -1.9% | 0.09% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $2,064,000 | +6.0% | 24,109 | -0.7% | 0.09% | +3.3% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $2,079,000 | +20.2% | 28,375 | -0.9% | 0.09% | +16.2% |
| KO | Buy | COCA COLA CO COM | $2,018,000 | +7.5% | 45,996 | +6.4% | 0.09% | +5.8% |
| TJX | Sell | TJX COMPANIES INC | $1,976,000 | +14.6% | 20,765 | -1.8% | 0.09% | +12.7% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $1,926,000 | -7.6% | 54,787 | -1.7% | 0.09% | -9.4% |
| Sell | WESTWOOD INTERNATIONAL EQUITY | $1,923,000 | -59.5% | 14,150 | -58.4% | 0.09% | -60.6% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,914,000 | +0.7% | 16,625 | -4.0% | 0.09% | -1.1% |
| AET | Sell | AETNA INC COM | $1,823,000 | +8.1% | 9,935 | -0.4% | 0.08% | +5.1% |
| RSPP | Sell | RSP PERMIAN INC | $1,772,000 | -9.5% | 40,250 | -3.6% | 0.08% | -11.1% |
| HAL | Sell | HALLIBURTON CO COM | $1,755,000 | -6.7% | 38,948 | -2.8% | 0.08% | -8.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,724,000 | +1.7% | 24,941 | +0.5% | 0.08% | 0.0% |
| IWC | New | ISHARES MICRO - CAP ETF | $1,741,000 | – | 16,482 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELEC CO COM | $1,719,000 | -14.2% | 126,247 | -15.0% | 0.08% | -16.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,716,000 | +30.3% | 62,022 | +15.3% | 0.08% | +26.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,656,000 | +6.8% | 14,265 | -0.7% | 0.07% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP COM | $1,529,000 | -5.6% | 28,834 | -3.1% | 0.07% | -6.8% |
| AVGO | Buy | BROADCOM INC | $1,535,000 | +18.4% | 6,328 | +15.0% | 0.07% | +15.0% |
| CVS | Sell | CVS HEALTH CORP COM | $1,525,000 | -2.2% | 23,698 | -5.5% | 0.07% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,531,000 | -15.6% | 8,860 | -0.8% | 0.07% | -16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $1,541,000 | +0.9% | 20,954 | -0.5% | 0.07% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,446,000 | -5.2% | 6,556 | +8.3% | 0.06% | -7.1% |
| TD | Buy | TORONTO-DOMINION BANK | $1,416,000 | +3.4% | 24,475 | +1.7% | 0.06% | +1.6% |
| SWK | STANLEY BLACK & DECKER, INC. | $1,410,000 | -13.3% | 10,621 | 0.0% | 0.06% | -16.0% | |
| SU | SUNCOR ENERGY | $1,380,000 | +17.7% | 33,923 | 0.0% | 0.06% | +14.8% | |
| VFC | Sell | V F CORP COM | $1,360,000 | +6.1% | 16,690 | -3.5% | 0.06% | +3.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,338,000 | +44.2% | 4,631 | +19.8% | 0.06% | +39.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,323,000 | +2.2% | 10,840 | -0.9% | 0.06% | -1.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,319,000 | +211.1% | 16,193 | +187.9% | 0.06% | +210.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM | $1,308,000 | +10.1% | 11,241 | -0.4% | 0.06% | +7.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $1,263,000 | -2.4% | 30,795 | -0.7% | 0.06% | -3.4% |
| STT | Sell | STATE STREET CORP COM | $1,278,000 | -7.1% | 13,730 | -0.5% | 0.06% | -9.5% |
| MKC | Sell | MCCORMICK & COMPANY, INC. | $1,188,000 | +6.5% | 10,230 | -2.4% | 0.05% | +3.9% |
| DE | Sell | DEERE & CO COM | $1,146,000 | -13.2% | 8,200 | -3.5% | 0.05% | -14.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,142,000 | -1.9% | 10,835 | +2.6% | 0.05% | -5.6% |
| COP | Sell | CONOCOPHILLIPS COM | $1,102,000 | +15.2% | 15,835 | -1.9% | 0.05% | +13.6% |
| KHC | Buy | KRAFT HEINZ COMPANY COM | $1,112,000 | +29.5% | 17,692 | +28.4% | 0.05% | +28.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,093,000 | +2.1% | 29,375 | -5.8% | 0.05% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM | $1,063,000 | +0.2% | 11,591 | -1.9% | 0.05% | -2.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,072,000 | -4.4% | 7,905 | +3.9% | 0.05% | -7.7% |
| VB | New | VANGUARD SMALL CAP INDEX FUND | $1,024,000 | – | 6,578 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO COM | $1,004,000 | +32.8% | 11,765 | +20.5% | 0.04% | +28.6% |
| VOO | New | VANGUARD S&P 500 ETF | $998,000 | – | 3,998 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $989,000 | +33.1% | 7,372 | +12.6% | 0.04% | +29.4% |
| D | Buy | DOMINION ENERGY INC COM | $945,000 | +3.1% | 13,860 | +1.9% | 0.04% | 0.0% |
| TIF | TIFFANY & CO NEW COM | $935,000 | +34.9% | 7,100 | 0.0% | 0.04% | +31.2% | |
| DHI | Buy | HORTON (D.R.), INC COM | $905,000 | +38.8% | 22,078 | +48.3% | 0.04% | +36.7% |
| SO | Buy | SOUTHERN CO COM | $888,000 | +4.0% | 19,171 | +0.2% | 0.04% | +2.6% |
| SCHH | New | SCHWAB US REIT ETF | $884,000 | – | 21,163 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $834,000 | +17.8% | 12,078 | -0.4% | 0.04% | +15.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $802,000 | +15.4% | 18,335 | +2.2% | 0.04% | +12.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $753,000 | +6.7% | 31,850 | -0.6% | 0.03% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $766,000 | -12.5% | 12,758 | -4.5% | 0.03% | -15.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $743,000 | +0.7% | 11,479 | -2.5% | 0.03% | -2.9% |
| PSA | Buy | PUBLIC STORAGE COM | $731,000 | +26.7% | 3,223 | +11.9% | 0.03% | +22.2% |
| SRE | Sell | SEMPRA ENERGY COM | $742,000 | 0.0% | 6,400 | -4.1% | 0.03% | -2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $739,000 | +7.6% | 10,669 | -0.9% | 0.03% | +3.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $662,000 | -8.7% | 19,811 | -3.7% | 0.03% | -9.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $651,000 | +10.2% | 59,595 | -2.8% | 0.03% | +7.4% |
| SPY | Sell | SPDR S&P 500 SER 1 ETF TR | $624,000 | +3.1% | 2,301 | -0.0% | 0.03% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COM | $601,000 | -11.9% | 4,912 | 0.0% | 0.03% | -12.9% | |
| GIS | Sell | GENERAL MILLS INC COM | $610,000 | -7.0% | 13,783 | -5.3% | 0.03% | -10.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONSORED | $550,000 | +12.2% | 5,457 | +22.4% | 0.02% | +8.7% |
| TRN | Sell | TRINITY INDS INC COM | $558,000 | +0.5% | 16,300 | -4.1% | 0.02% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $552,000 | -0.2% | 7,970 | -1.2% | 0.02% | 0.0% |
| VMI | VALMONT INDS INC COM | $527,000 | +3.3% | 3,491 | 0.0% | 0.02% | +4.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $515,000 | +30.1% | 5,250 | +23.5% | 0.02% | +27.8% |
| BAM | BROOKFIELD ASSET MANAGE - CL A | $513,000 | +3.8% | 12,670 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN IND INC C | $505,000 | -4.4% | 4,771 | -0.7% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO DEL COM | $519,000 | -3.4% | 3,833 | -5.0% | 0.02% | -8.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $480,000 | -11.8% | 13,452 | -8.8% | 0.02% | -12.0% |
| AJG | ARTHUR J. GALLAGHER & CO. | $489,000 | -5.0% | 7,490 | 0.0% | 0.02% | -8.3% | |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $493,000 | +3.6% | 3,030 | -1.3% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $499,000 | +13.2% | 13,681 | +8.6% | 0.02% | +10.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $466,000 | +11.8% | 5,700 | 0.0% | 0.02% | +10.5% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $457,000 | +5.3% | 15,500 | 0.0% | 0.02% | +5.0% | |
| OEC | ORION ENGINEERED CARBONS SA | $463,000 | +14.0% | 15,000 | 0.0% | 0.02% | +10.5% | |
| SYK | STRYKER CORP COM | $471,000 | +4.9% | 2,791 | 0.0% | 0.02% | 0.0% | |
| Sell | WESTWOOD INTERMEDIATE BOND - P | $454,000 | -90.0% | 4,046 | -89.9% | 0.02% | -90.4% | |
| MCO | MOODY'S CORP | $443,000 | +5.7% | 2,600 | 0.0% | 0.02% | +5.3% | |
| AWR | AMERICAN STATES WATER CO COM | $412,000 | +7.9% | 7,212 | 0.0% | 0.02% | +5.6% | |
| DISCK | DISCOVERY INC SER C | $433,000 | +30.4% | 17,000 | 0.0% | 0.02% | +26.7% | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $390,000 | – | 2,384 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $390,000 | +0.8% | 6,129 | -2.4% | 0.02% | 0.0% |
| ANTM | ANTHEM INC COM | $399,000 | +8.1% | 1,676 | 0.0% | 0.02% | +5.9% | |
| IVE | ISHARES S&P 500 VALUE INDEX FU | $368,000 | +0.5% | 3,345 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY COMPANY | $372,000 | -6.1% | 4,000 | 0.0% | 0.02% | -5.6% | |
| EMN | EASTMAN CHEM CO COM | $385,000 | -5.4% | 3,850 | 0.0% | 0.02% | -10.5% | |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $372,000 | -8.1% | 6,995 | -8.8% | 0.02% | -10.5% |
| APD | AIR PRODS & CHEMS INC COM | $348,000 | -2.0% | 2,235 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $364,000 | -2.4% | 4,150 | 0.0% | 0.02% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP COM | $351,000 | -11.6% | 1,139 | 0.0% | 0.02% | -11.1% | |
| VMC | VULCAN MATERIALS CO | $361,000 | +12.8% | 2,800 | 0.0% | 0.02% | +6.7% | |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $331,000 | +6.8% | 4,187 | +4.4% | 0.02% | +7.1% |
| LKQ | LKQ CORPORATION | $327,000 | -15.7% | 10,250 | 0.0% | 0.02% | -16.7% | |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $332,000 | -0.3% | 6,538 | +12.4% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP COM | $324,000 | +12.9% | 5,082 | -1.5% | 0.02% | +15.4% |
| New | VIRTUS SEIX FLT RT HI INC - I | $304,000 | – | 35,149 | +100.0% | 0.01% | – | |
| MAR | MARRIOTT INTL INC CL A | $307,000 | -7.0% | 2,425 | 0.0% | 0.01% | -6.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $305,000 | +29.2% | 3,643 | 0.0% | 0.01% | +27.3% | |
| IP | Buy | INTERNATIONAL PAPER CO COM | $300,000 | +10.7% | 5,760 | +13.8% | 0.01% | +8.3% |
| WM | Sell | WASTE MANAGEMENT INC COM | $288,000 | -9.1% | 3,535 | -6.0% | 0.01% | -13.3% |
| XPO | Buy | XPO LOGISTICS INC | $285,000 | +27.8% | 2,844 | +29.6% | 0.01% | +30.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $275,000 | +14.1% | 4,184 | +4.6% | 0.01% | +9.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $269,000 | +6.3% | 6,345 | +2.1% | 0.01% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $262,000 | -2.2% | 9,280 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Sell | NESTLE SA-SPONS ADR FOR REG | $276,000 | -16.1% | 3,563 | -14.4% | 0.01% | -20.0% |
| PAYX | New | PAYCHEX INC | $266,000 | – | 3,885 | +100.0% | 0.01% | – |
| GPS | GAP INC DEL COM | $259,000 | +3.6% | 8,000 | 0.0% | 0.01% | +9.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $252,000 | +14.0% | 1,465 | 0.0% | 0.01% | +10.0% | |
| PSX | Sell | PHILLIPS 66 COM | $252,000 | +14.0% | 2,250 | -2.2% | 0.01% | +10.0% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH | $234,000 | +2.2% | 1,042 | -0.4% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC COM | $246,000 | +13.9% | 3,322 | 0.0% | 0.01% | +10.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC COM | $250,000 | +2.5% | 1,470 | -7.0% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC COM | $254,000 | +3.3% | 1,608 | -5.9% | 0.01% | 0.0% |
| YUM | YUM! BRANDS INC | $245,000 | -8.2% | 3,141 | 0.0% | 0.01% | -8.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $248,000 | -2.4% | 4,373 | 0.0% | 0.01% | -8.3% | |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $250,000 | – | 11,000 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP COM | $231,000 | -3.8% | 2,532 | 0.0% | 0.01% | -9.1% | |
| ADSK | AUTODESK INC | $222,000 | +4.7% | 1,691 | 0.0% | 0.01% | 0.0% | |
| JOE | ST. JOE COMPANY | $215,000 | -4.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART | $230,000 | – | 6,000 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $208,000 | -1.4% | 11,746 | -16.0% | 0.01% | -10.0% |
| OKE | New | ONEOK INC COM | $205,000 | – | 2,938 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $201,000 | – | 300 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX | $208,000 | – | 532 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP COM | $206,000 | +1.0% | 4,080 | +4.2% | 0.01% | 0.0% |
| DHR | DANAHER CORP DEL | $207,000 | +1.0% | 2,095 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST TAX EXEMPT INVES | $104,000 | +3.0% | 16,371 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | ALERIAN MLP ETF | $114,000 | – | 11,299 | +100.0% | 0.01% | – |
| KHTRF | KNIGHT THERAPEUTICS INC | $102,000 | +2.0% | 16,700 | 0.0% | 0.01% | 0.0% | |
| BTN | BALLANTYNE OF OMAHA | $72,000 | +9.1% | 14,900 | 0.0% | 0.00% | 0.0% | |
| NOVC | NOVATION COMPANIES INC | $15,000 | -21.1% | 478,766 | 0.0% | 0.00% | 0.0% | |
| CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| AMERICAN GOLF CAR INC COM | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| USGA | U.S. GLOBAL NANOSPACE INC | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -12,375 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -8,733 | -100.0% | -0.04% | – |
| Exit | WESTWOOD REAL ESTATE INVESTMEN | $0 | – | -3,374 | -100.0% | -0.05% | – | |
| MON | Exit | MONSANTO CO COM | $0 | – | -12,521 | -100.0% | -0.07% | – |
| Exit | WESTWOOD CORE INVESTMENT GRADE | $0 | – | -13,342 | -100.0% | -0.07% | – | |
| ASHG | Exit | ASH GROVE CEMENT CO | $0 | – | -6,625 | -100.0% | -0.16% | – |
| Exit | WESTWOOD SHORT DURATION HIGH Y | $0 | – | -286,365 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.