$2.74 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 557 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $181,695,000 | +36.4% | 498,067 | -4.9% | 6.62% | +10.0% |
| New | BRIDGES INVESTMENT FUND INC COmfu | $131,664,000 | – | 1,759,743 | +100.0% | 4.80% | – | |
| MSFT | Sell | MICROSOFT CORP COM | $125,952,000 | +27.5% | 618,897 | -1.2% | 4.59% | +2.8% |
| AMZN | Sell | AMAZON.COM INC | $122,417,000 | +39.9% | 44,373 | -1.1% | 4.46% | +12.8% |
| MA | Sell | MASTERCARD | $101,822,000 | +17.4% | 344,342 | -4.1% | 3.71% | -5.3% |
| GOOGL | Sell | ALPHABET INC CL A | $84,231,000 | +21.5% | 59,399 | -0.4% | 3.07% | -2.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $84,199,000 | -9.2% | 315 | -7.6% | 3.07% | -26.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $83,761,000 | +20.3% | 471,040 | -2.7% | 3.05% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $80,709,000 | +16.8% | 477,367 | -2.6% | 2.94% | -5.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $80,058,000 | +17.9% | 1,172,326 | -3.2% | 2.92% | -4.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $72,630,000 | +28.7% | 378,384 | +1.0% | 2.65% | +3.8% |
| V | Sell | VISA INC. CLASS A | $68,175,000 | +17.5% | 352,924 | -2.0% | 2.48% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $63,793,000 | -2.9% | 357,364 | -0.6% | 2.33% | -21.7% |
| FINN | Sell | FIRST NATL NEB INC COM | $58,006,000 | +5.5% | 6,011 | -1.6% | 2.12% | -14.9% |
| BLK | Sell | BLACKROCK, INC. | $51,388,000 | +15.0% | 94,447 | -7.0% | 1.87% | -7.3% |
| FB | Sell | FACEBOOK, INC. | $48,217,000 | +35.5% | 212,344 | -0.4% | 1.76% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $45,764,000 | +17.8% | 155,158 | -0.4% | 1.67% | -5.0% |
| LOW | Sell | LOWES COMPANIES COM | $42,179,000 | +56.1% | 312,160 | -0.6% | 1.54% | +26.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $41,724,000 | +14.1% | 370,483 | +0.5% | 1.52% | -8.0% |
| HD | Sell | HOME DEPOT INC COM | $40,307,000 | +32.4% | 160,902 | -1.3% | 1.47% | +6.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $38,676,000 | +10.6% | 812,360 | -4.7% | 1.41% | -10.8% |
| ADBE | Buy | ADOBE INC COM | $36,434,000 | +36.8% | 83,696 | +0.0% | 1.33% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $34,924,000 | +1.9% | 371,294 | -2.5% | 1.27% | -17.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $34,087,000 | +75.9% | 195,646 | -3.3% | 1.24% | +41.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $33,564,000 | +25.9% | 92,633 | -1.4% | 1.22% | +1.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $33,281,000 | +15.3% | 840,225 | -2.3% | 1.21% | -7.0% |
| DIS | Sell | DISNEY (WALT) | $32,545,000 | +13.3% | 291,852 | -1.8% | 1.19% | -8.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, INC | $30,476,000 | +27.2% | 179,702 | -1.6% | 1.11% | +2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,872,000 | +7.6% | 18,132 | -9.1% | 1.05% | -13.2% |
| GOOG | Sell | ALPHABET INC CL C | $27,096,000 | +18.0% | 19,168 | -2.9% | 0.99% | -4.8% |
| PEP | Sell | PEPSICO INC COM | $22,740,000 | +5.6% | 171,934 | -4.1% | 0.83% | -14.8% |
| PGR | Buy | PROGRESSIVE CORP | $22,487,000 | +17.5% | 280,703 | +8.3% | 0.82% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,460,000 | +4.6% | 152,594 | -2.5% | 0.78% | -15.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $20,825,000 | +9.8% | 67,244 | -8.4% | 0.76% | -11.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,796,000 | +21.1% | 53,562 | -2.8% | 0.76% | -2.3% |
| TRU | Buy | TRANSUNION | $20,623,000 | +36.2% | 236,935 | +3.6% | 0.75% | +9.8% |
| ALC | Buy | ALCON AG ORD SHS | $20,599,000 | +15.3% | 359,368 | +2.3% | 0.75% | -6.9% |
| SPGI | Sell | S & P GLOBAL INC | $20,335,000 | +31.6% | 61,716 | -2.1% | 0.74% | +6.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $18,722,000 | +15.6% | 482,673 | -0.7% | 0.68% | -6.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,675,000 | +40.4% | 86,651 | -1.6% | 0.68% | +13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $18,489,000 | +24.7% | 31,995 | -0.9% | 0.67% | +0.6% |
| IAA | Buy | IAA INC. | $17,966,000 | +34.1% | 465,819 | +4.2% | 0.66% | +8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $16,974,000 | +37.8% | 73,903 | -1.6% | 0.62% | +11.1% |
| ADSK | Sell | AUTODESK INC | $16,551,000 | +51.0% | 69,197 | -1.5% | 0.60% | +21.6% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $16,026,000 | -10.9% | 626,008 | -0.1% | 0.58% | -28.2% |
| CMCSA | Sell | COMCAST CORP CL A | $15,983,000 | +5.2% | 410,033 | -7.2% | 0.58% | -15.1% |
| SBUX | Buy | STARBUCKS CORP COM | $15,186,000 | +16.3% | 206,362 | +3.9% | 0.55% | -6.1% |
| CVX | Sell | CHEVRON CORP COM | $14,628,000 | +17.9% | 163,932 | -4.2% | 0.53% | -5.0% |
| FISV | Sell | FISERV INC WISCONSIN COM | $14,510,000 | +2.0% | 148,642 | -0.8% | 0.53% | -17.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $14,102,000 | -1.5% | 417,948 | -1.8% | 0.51% | -20.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $13,875,000 | +44.1% | 388,782 | +9.0% | 0.51% | +16.3% |
| CRM | Sell | SALESFORCE.COM INC | $13,763,000 | +28.4% | 73,468 | -1.3% | 0.50% | +3.7% |
| MCD | Sell | MCDONALDS CORP COM | $13,513,000 | +0.7% | 73,250 | -9.7% | 0.49% | -18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $12,768,000 | +46.7% | 33,609 | +1.7% | 0.46% | +18.0% |
| BA | Sell | BOEING CO COM | $12,632,000 | +12.9% | 68,915 | -8.2% | 0.46% | -8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $12,394,000 | +27.6% | 135,307 | +12.5% | 0.45% | +3.0% |
| ABT | Sell | ABBOTT LABS COM | $11,636,000 | +13.2% | 127,272 | -2.3% | 0.42% | -8.8% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $11,336,000 | +19.4% | 148,123 | 0.0% | 0.41% | -3.7% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $11,284,000 | +18.6% | 115,778 | -0.2% | 0.41% | -4.4% |
| ABBV | Sell | ABBVIE INC | $10,982,000 | +22.9% | 111,856 | -4.6% | 0.40% | -1.0% |
| AMGN | Sell | AMGEN INC COM | $10,731,000 | +11.3% | 45,500 | -4.3% | 0.39% | -10.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $10,421,000 | +24.3% | 73,441 | -5.5% | 0.38% | +0.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $10,130,000 | +16.4% | 49,801 | +0.5% | 0.37% | -6.1% |
| ECL | Sell | ECOLAB INC | $8,724,000 | +24.9% | 43,849 | -2.2% | 0.32% | +0.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $7,588,000 | -11.5% | 108,300 | -7.8% | 0.28% | -28.4% |
| EOG | Sell | EOG RESOURCES INC. | $7,462,000 | +40.6% | 147,281 | -0.3% | 0.27% | +13.3% |
| TGT | Sell | TARGET CORP COM | $7,370,000 | +23.0% | 61,450 | -4.6% | 0.27% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $7,191,000 | +11.9% | 33,491 | -14.9% | 0.26% | -9.7% |
| DAL | Sell | DELTA AIR LINES INC | $7,153,000 | -15.3% | 255,020 | -13.8% | 0.26% | -31.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $6,842,000 | +59.4% | 98,998 | +335.1% | 0.25% | +28.4% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INetf | $6,432,000 | +17.0% | 152,236 | -0.4% | 0.23% | -6.0% |
| CASY | Buy | CASEYS GEN STORES COM | $6,326,000 | +86.8% | 42,312 | +65.5% | 0.23% | +51.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,102,000 | +5.6% | 51,030 | -2.9% | 0.22% | -14.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $6,032,000 | -4.2% | 41,713 | -11.3% | 0.22% | -22.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $5,986,000 | -2.3% | 149,671 | -16.6% | 0.22% | -21.3% |
| USB | Sell | U.S. BANCORP COM (NEW) | $5,589,000 | +6.6% | 151,798 | -0.3% | 0.20% | -13.9% |
| MRK | Sell | MERCK & CO INC COM | $5,525,000 | -3.5% | 71,454 | -4.0% | 0.20% | -22.4% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $5,286,000 | +7.8% | 43,765 | -1.0% | 0.19% | -13.1% |
| ETN | Sell | EATON CORP PLC | $4,979,000 | -3.2% | 56,907 | -14.0% | 0.18% | -21.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,975,000 | +26.4% | 39,179 | -0.5% | 0.18% | +1.7% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITYetf | $4,909,000 | +16.8% | 51,168 | -1.3% | 0.18% | -5.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,813,000 | -4.8% | 15,876 | -10.4% | 0.18% | -23.6% |
| MO | Sell | ALTRIA GROUP INC | $4,734,000 | -0.6% | 120,594 | -2.1% | 0.17% | -19.5% |
| WMT | Sell | WALMART INC | $4,716,000 | -1.7% | 39,370 | -6.8% | 0.17% | -20.7% |
| CSCO | Sell | CISCO SYS INC COM | $4,600,000 | +7.8% | 98,618 | -9.1% | 0.17% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,534,000 | +13.7% | 101,386 | -3.5% | 0.16% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,455,000 | -9.2% | 80,820 | -11.5% | 0.16% | -27.0% |
| NKE | Sell | NIKE INC CL B | $3,983,000 | +11.8% | 40,620 | -5.7% | 0.14% | -9.9% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $3,523,000 | +10.3% | 65,727 | -11.1% | 0.13% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,439,000 | +6.8% | 9,426 | -0.8% | 0.12% | -14.4% |
| INTC | Sell | INTEL CORP | $3,411,000 | -2.2% | 57,006 | -11.6% | 0.12% | -21.5% |
| CAG | CONAGRA BRANDS INC COM | $3,269,000 | +19.9% | 92,937 | 0.0% | 0.12% | -3.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,131,000 | +8.8% | 42,737 | -1.5% | 0.11% | -12.3% |
| ZURICH INSURANCE GROUP AG | $3,115,000 | -0.6% | 8,831 | 0.0% | 0.11% | -19.7% | ||
| ILMN | New | ILLUMINA INC COM | $3,033,000 | – | 8,191 | +100.0% | 0.11% | – |
| COF | Sell | CAPITAL ONE FINANCIAL COM | $3,017,000 | -57.0% | 48,207 | -65.4% | 0.11% | -65.3% |
| MMM | Sell | 3M CO COM | $3,021,000 | +3.7% | 19,365 | -9.2% | 0.11% | -16.7% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVELOPetf | $2,974,000 | -5.2% | 55,683 | -17.6% | 0.11% | -23.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,674,000 | – | 43,389 | +100.0% | 0.10% | – |
| LIN | Buy | LINDE PLC | $2,601,000 | +34.8% | 12,260 | +10.0% | 0.10% | +9.2% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $2,532,000 | +15.9% | 21,032 | -3.8% | 0.09% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,419,000 | -8.6% | 10,074 | -8.4% | 0.09% | -26.7% |
| PFE | Sell | PFIZER INC COM | $2,409,000 | -9.8% | 73,658 | -10.0% | 0.09% | -27.3% |
| QCOM | Sell | QUALCOMM INC COM | $2,394,000 | +12.8% | 26,248 | -16.3% | 0.09% | -9.4% |
| ING | Sell | ING GROEP NV ADRadr | $2,392,000 | -28.0% | 346,720 | -46.2% | 0.09% | -42.0% |
| SYK | Sell | STRYKER CORP COM | $2,299,000 | +6.1% | 12,762 | -2.0% | 0.08% | -14.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTetf | $2,291,000 | +12.5% | 48,124 | -4.3% | 0.08% | -8.7% |
| VB | Sell | VANGUARD SMALL CAP INDEX FUNDetf | $2,145,000 | +21.7% | 14,717 | -3.6% | 0.08% | -2.5% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $2,070,000 | +33.1% | 16,400 | 0.0% | 0.08% | +7.1% | |
| TPL | TEXAS PACIFIC LAND TRUST | $2,021,000 | +56.4% | 3,399 | 0.0% | 0.07% | +27.6% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,921,000 | -24.9% | 8,028 | -27.9% | 0.07% | -39.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $1,878,000 | +12.3% | 12,611 | +3.0% | 0.07% | -10.5% |
| LLY | Buy | LILLY ELI & CO COM | $1,838,000 | +19.6% | 11,192 | +1.0% | 0.07% | -2.9% |
| MKC | MCCORMICK & COMPANY, INC. | $1,773,000 | +27.0% | 9,885 | 0.0% | 0.06% | +3.2% | |
| KO | Sell | COCA COLA CO COM | $1,780,000 | -0.4% | 39,830 | -1.4% | 0.06% | -19.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND -Eetf | $1,794,000 | +30.7% | 10,946 | +4.9% | 0.06% | +4.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,703,000 | -0.8% | 6,008 | -17.1% | 0.06% | -20.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,689,000 | -2.8% | 28,720 | -7.8% | 0.06% | -21.5% |
| LW | LAMB WESTON HOLDINGS INC | $1,668,000 | +11.9% | 26,093 | 0.0% | 0.06% | -9.0% | |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGINetf | $1,554,000 | +2.0% | 34,749 | -13.0% | 0.06% | -17.4% |
| DE | Sell | DEERE & CO COM | $1,521,000 | +8.6% | 9,675 | -4.5% | 0.06% | -12.7% |
| TILT | FLEXSHARES MORNINGSTAR US MARKetf | $1,499,000 | +21.8% | 13,201 | 0.0% | 0.06% | -1.8% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,461,000 | +31.3% | 41,555 | -0.4% | 0.05% | +6.0% |
| ORCL | Sell | ORACLE CORP COM | $1,448,000 | -34.6% | 26,189 | -42.8% | 0.05% | -47.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $1,448,000 | -12.4% | 28,312 | -14.2% | 0.05% | -29.3% |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | $1,420,000 | -3.3% | 34,000 | 0.0% | 0.05% | -21.2% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,340,000 | +10.3% | 9,479 | -0.2% | 0.05% | -10.9% |
| EMR | EMERSON ELEC CO COM | $1,194,000 | +30.2% | 19,248 | 0.0% | 0.04% | +7.3% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,182,000 | -0.4% | 10,635 | -16.4% | 0.04% | -20.4% |
| TJX | Sell | TJX COMPANIES INC | $1,191,000 | -42.9% | 23,544 | -46.1% | 0.04% | -54.3% |
| BP | Sell | BP PLC SPONS ADRadr | $1,149,000 | -16.3% | 49,302 | -12.4% | 0.04% | -32.3% |
| MLI | MUELLER INDS INC COM | $1,124,000 | +11.0% | 42,300 | 0.0% | 0.04% | -10.9% | |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX Fetf | $1,128,000 | +1.3% | 5,436 | -19.3% | 0.04% | -18.0% |
| T | Sell | AT&T INC COM | $1,092,000 | -9.4% | 36,140 | -12.6% | 0.04% | -25.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $1,083,000 | +13.6% | 7,213 | -22.4% | 0.04% | -9.3% |
| AVGO | Buy | BROADCOM INC | $1,033,000 | +36.5% | 3,274 | +2.5% | 0.04% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $965,000 | +21.8% | 18,161 | -21.8% | 0.04% | -2.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $920,000 | +12.9% | 11,710 | +0.4% | 0.03% | -8.1% |
| STT | Sell | STATE STREET CORP COM | $910,000 | +17.3% | 14,320 | -1.7% | 0.03% | -5.7% |
| CTAS | Sell | CINTAS CORP COM | $906,000 | +51.0% | 3,404 | -1.7% | 0.03% | +22.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $890,000 | +23.8% | 48,938 | -2.7% | 0.03% | -3.0% |
| DOW | Sell | DOW INC | $887,000 | +29.1% | 21,749 | -7.6% | 0.03% | +3.2% |
| WEC | WEC ENERGY GROUP INC | $828,000 | -0.5% | 9,452 | 0.0% | 0.03% | -21.1% | |
| CLX | CLOROX CO DEL COM | $819,000 | +26.8% | 3,733 | 0.0% | 0.03% | +3.4% | |
| D | Sell | DOMINION ENERGY INC COM | $825,000 | -7.9% | 10,157 | -18.1% | 0.03% | -26.8% |
| GE | Sell | GENERAL ELEC CO COM | $777,000 | -16.2% | 113,882 | -2.6% | 0.03% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $727,000 | -33.9% | 7,924 | -35.1% | 0.03% | -46.0% |
| TIF | TIFFANY & CO NEW COM | $732,000 | -5.8% | 6,000 | 0.0% | 0.03% | -22.9% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $726,000 | -14.5% | 5,880 | -32.3% | 0.03% | -31.6% |
| MCO | MOODY'S CORP | $714,000 | +29.8% | 2,600 | 0.0% | 0.03% | +4.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUetf | $723,000 | -9.2% | 6,673 | -19.3% | 0.03% | -27.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $667,000 | -25.6% | 5,276 | -31.8% | 0.02% | -41.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $666,000 | – | 11,728 | +100.0% | 0.02% | – |
| DOX | AMDOCS LTD | $645,000 | +10.8% | 10,595 | 0.0% | 0.02% | -7.7% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C | $615,000 | -5.1% | 15,500 | 0.0% | 0.02% | -24.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $591,000 | +2.2% | 5,186 | -11.0% | 0.02% | -15.4% |
| VFC | V F CORP COM | $615,000 | +12.6% | 10,100 | 0.0% | 0.02% | -12.0% | |
| ANTM | Sell | ANTHEM INC | $609,000 | +13.4% | 2,317 | -2.1% | 0.02% | -8.3% |
| SO | Sell | SOUTHERN CO COM | $589,000 | -27.0% | 11,367 | -23.8% | 0.02% | -41.7% |
| New | BRIDGES HOLDING COMPANY | $547,000 | – | 387 | +100.0% | 0.02% | – | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Eetf | $539,000 | +21.4% | 5,295 | 0.0% | 0.02% | 0.0% | |
| AJG | ARTHUR J. GALLAGHER & CO. | $512,000 | +19.3% | 5,260 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN IND INC C | $522,000 | +8.1% | 3,496 | -7.9% | 0.02% | -13.6% |
| CARR | New | CARRIER GLOBAL CORP | $526,000 | – | 23,672 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO | $492,000 | +14.2% | 5,550 | 0.0% | 0.02% | -5.3% | |
| TD | Sell | TORONTO-DOMINION BANK | $439,000 | -26.5% | 9,845 | -30.1% | 0.02% | -40.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $444,000 | -85.8% | 4,215 | -87.1% | 0.02% | -88.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $424,000 | -47.0% | 5,200 | -59.0% | 0.02% | -58.3% |
| TSLA | New | TESLA INC | $400,000 | – | 370 | +100.0% | 0.02% | – |
| YUM | YUM! BRANDS INC | $416,000 | +26.8% | 4,791 | 0.0% | 0.02% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $406,000 | +6.8% | 9,408 | -9.6% | 0.02% | -11.8% |
| WM | Sell | WASTE MANAGEMENT INC | $381,000 | +11.4% | 3,604 | -2.5% | 0.01% | -6.7% |
| HSY | Buy | HERSHEY COMPANY | $374,000 | +5.1% | 2,886 | +7.4% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $384,000 | -8.1% | 1,590 | -23.9% | 0.01% | -26.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $375,000 | +18.3% | 2,621 | -5.4% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $353,000 | -81.8% | 3,111 | -83.0% | 0.01% | -85.2% |
| GIS | GENERAL MILLS INC COM | $370,000 | +16.4% | 6,023 | 0.0% | 0.01% | -7.1% | |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTHetf | $367,000 | +10.5% | 1,636 | -12.2% | 0.01% | -13.3% |
| CTVA | Sell | CORTEVA INC | $343,000 | +13.2% | 12,811 | -0.4% | 0.01% | -7.1% |
| KLAC | Buy | KLA CORP COM | $367,000 | +43.4% | 1,888 | +5.8% | 0.01% | +8.3% |
| LUMN | CENTURYLINK INC COM | $363,000 | +6.1% | 36,196 | 0.0% | 0.01% | -13.3% | |
| NCBS | NICOLET BANKSHARES INC | $345,000 | +0.3% | 6,300 | 0.0% | 0.01% | -18.8% | |
| MMC | Buy | MARSH & MCLENNAN COS COM | $346,000 | +32.1% | 3,220 | +6.3% | 0.01% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $324,000 | -28.6% | 4,070 | -28.2% | 0.01% | -42.9% |
| NVR | NVR INC | $329,000 | +27.0% | 101 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT INC | $342,000 | +33.1% | 1,154 | +3.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $326,000 | +19.0% | 4,300 | -1.4% | 0.01% | 0.0% |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $336,000 | +68.0% | 1,800 | 0.0% | 0.01% | +33.3% | |
| MAR | MARRIOTT INTL INC CL A | $291,000 | +14.6% | 3,391 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COM | $311,000 | +30.1% | 4,324 | -3.2% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 SER 1 ETF TRetf | $304,000 | -0.7% | 987 | -16.7% | 0.01% | -21.4% |
| AXP | AMERICAN EXPRESS CO COM | $298,000 | +11.2% | 3,125 | 0.0% | 0.01% | -8.3% | |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWetf | $304,000 | -11.6% | 1,789 | -28.1% | 0.01% | -31.2% |
| NOC | NORTHROP GRUMMAN CORP COM | $286,000 | +1.8% | 929 | 0.0% | 0.01% | -23.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $262,000 | -34.7% | 8,011 | -30.4% | 0.01% | -44.4% |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $284,000 | +13.1% | 5,675 | 0.0% | 0.01% | -9.1% | |
| DUK | DUKE ENERGY CORP COM NEW | $276,000 | -1.4% | 3,461 | 0.0% | 0.01% | -23.1% | |
| TLRY | New | TILRAY INC CL 2 | $264,000 | – | 37,115 | +100.0% | 0.01% | – |
| TRN | TRINITY INDS INC COM | $288,000 | +32.7% | 13,500 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $273,000 | +9.6% | 2,337 | -2.7% | 0.01% | -9.1% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $268,000 | +28.2% | 1,642 | 0.0% | 0.01% | +11.1% | |
| AWR | AMER STATES WTR CO COM | $275,000 | -3.8% | 3,500 | 0.0% | 0.01% | -23.1% | |
| KHC | New | KRAFT HEINZ COMPANY COM | $251,000 | – | 7,854 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $257,000 | -17.9% | 8,436 | -21.6% | 0.01% | -35.7% |
| RAWHIDE PICTURES, LLC - REAGAN | $250,000 | 0.0% | 5 | 0.0% | 0.01% | -18.2% | ||
| LNT | ALLIANT ENERGY CORP COM | $234,000 | -1.3% | 4,900 | 0.0% | 0.01% | -18.2% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $241,000 | – | 7,052 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP DEL | $257,000 | +27.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $243,000 | +6.1% | 2,504 | 0.0% | 0.01% | -10.0% | |
| AZO | New | AUTOZONE INC COM | $226,000 | – | 200 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $229,000 | +13.4% | 2,950 | 0.0% | 0.01% | -11.1% | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $227,000 | -68.2% | 1,629 | -77.1% | 0.01% | -75.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $220,000 | -76.4% | 1,472 | -79.2% | 0.01% | -81.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $230,000 | +6.0% | 3,770 | -6.8% | 0.01% | -20.0% |
| IJJ | New | ISHARES S&P MID CAP VALUE ETFetf | $215,000 | – | 1,616 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX | $211,000 | – | 465 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $211,000 | -73.5% | 8,917 | -76.2% | 0.01% | -77.8% |
| PAA | PLAINS ALL AMERICAN PIPELINE Lmlp | $135,000 | +68.8% | 15,334 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFER LPmlp | $138,000 | +55.1% | 19,404 | 0.0% | 0.01% | +25.0% | |
| AIR NEW ZEALAND LIMITED | $22,000 | +69.2% | 26,315 | 0.0% | 0.00% | 0.0% | ||
| New | NIOCORP DEVELOPMENTS LTD | $23,000 | – | 38,200 | +100.0% | 0.00% | – | |
| AMERICAN GOLF CAR INC | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| New | ATOM SCIENCES INC | $0 | – | 117,553 | +100.0% | 0.00% | – | |
| USGA | U.S. GLOBAL NANOSPACE INC | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -10,308 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -7,636 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,115 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -3,511 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -3,036 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -6,280 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -232,414 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -43,213 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.