$3.25 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 548 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $238,327,000 | +8.7% | 1,796,125 | -5.2% | 7.33% | -1.2% |
| Sell | BRIDGES INVESTMENT FUND INCmfu | $150,300,000 | +5.1% | 1,693,903 | -1.5% | 4.62% | -4.4% | |
| AMZN | Sell | AMAZON.COM INC | $140,853,000 | +2.0% | 43,247 | -1.4% | 4.34% | -7.2% |
| MSFT | Sell | MICROSOFT CORP COM | $135,471,000 | +4.6% | 609,079 | -1.0% | 4.17% | -4.8% |
| MA | Sell | MASTERCARD | $118,806,000 | +3.2% | 332,845 | -2.2% | 3.66% | -6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $107,474,000 | +7.6% | 309 | -1.0% | 3.31% | -2.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $103,925,000 | +28.2% | 1,130,850 | -2.0% | 3.20% | +16.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $103,897,000 | +22.7% | 452,061 | -1.1% | 3.20% | +11.6% |
| GOOGL | Buy | ALPHABET INC CL A | $103,278,000 | +20.3% | 58,927 | +0.6% | 3.18% | +9.4% |
| UNP | Sell | UNION PACIFIC CORP COM | $94,836,000 | +1.6% | 455,463 | -4.0% | 2.92% | -7.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $85,848,000 | +5.1% | 356,008 | -5.4% | 2.64% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $78,466,000 | +4.8% | 338,402 | -3.8% | 2.42% | -4.7% |
| V | Sell | VISA INC. CLASS A | $76,864,000 | +9.0% | 351,411 | -0.4% | 2.36% | -0.9% |
| FINN | Buy | FIRST NATL NEB INC COM | $66,975,000 | +15.6% | 5,749 | +1.7% | 2.06% | +5.2% |
| BLK | Sell | BLACKROCK, INC. | $64,813,000 | +23.6% | 89,825 | -3.5% | 2.00% | +12.5% |
| FB | Buy | FACEBOOK, INC. | $60,304,000 | +7.8% | 220,765 | +3.4% | 1.86% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $55,020,000 | +12.4% | 156,897 | -0.0% | 1.69% | +2.2% |
| DIS | Sell | DISNEY (WALT) | $51,640,000 | +43.2% | 285,023 | -1.9% | 1.59% | +30.2% |
| LOW | Sell | LOWES COMPANIES COM | $49,297,000 | -4.7% | 307,127 | -1.5% | 1.52% | -13.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $48,894,000 | +12.6% | 357,600 | -2.7% | 1.50% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $44,018,000 | +7.9% | 94,505 | +2.3% | 1.36% | -1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $43,414,000 | +10.3% | 743,891 | -4.7% | 1.34% | +0.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $42,634,000 | +12.6% | 182,041 | -5.2% | 1.31% | +2.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $42,490,000 | +20.1% | 847,926 | +3.7% | 1.31% | +9.3% |
| ADBE | Sell | ADOBE INC COM | $41,641,000 | +1.1% | 83,263 | -0.9% | 1.28% | -8.0% |
| HD | Sell | HOME DEPOT INC COM | $41,536,000 | -6.1% | 156,376 | -1.8% | 1.28% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $40,208,000 | +30.1% | 316,426 | -1.4% | 1.24% | +18.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, INC | $34,242,000 | +6.1% | 175,435 | -1.6% | 1.05% | -3.5% |
| GOOG | Sell | ALPHABET INC CL C | $31,651,000 | +13.0% | 18,067 | -5.2% | 0.97% | +2.9% |
| IAA | Buy | IAA INC. | $30,850,000 | +25.6% | 474,779 | +0.7% | 0.95% | +14.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,656,000 | +63.5% | 79,043 | +1.4% | 0.94% | +48.7% |
| PGR | Sell | PROGRESSIVE CORP | $28,456,000 | +3.5% | 287,785 | -0.9% | 0.88% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $25,715,000 | +42.3% | 72,357 | -2.0% | 0.79% | +29.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,560,000 | +21.1% | 11,476 | -7.0% | 0.79% | +10.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $24,689,000 | +10.2% | 65,770 | -1.3% | 0.76% | +0.3% |
| PEP | Sell | PEPSICO INC COM | $24,112,000 | +1.6% | 162,591 | -5.1% | 0.74% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,648,000 | +3.8% | 150,259 | -1.8% | 0.73% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $23,631,000 | +6.0% | 32,156 | +0.5% | 0.73% | -3.6% |
| TRU | Sell | TRANSUNION | $23,308,000 | +16.9% | 234,917 | -0.9% | 0.72% | +6.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $23,254,000 | +18.2% | 492,573 | +2.4% | 0.72% | +7.5% |
| SBUX | Buy | STARBUCKS CORP COM | $23,093,000 | +28.6% | 215,863 | +3.3% | 0.71% | +16.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,362,000 | +7.3% | 51,873 | -1.7% | 0.69% | -2.4% |
| ALC | Buy | ALCON AG ORD SHS | $21,575,000 | +16.0% | 326,998 | +0.1% | 0.66% | +5.4% |
| SPGI | Buy | S & P GLOBAL INC | $21,537,000 | -3.3% | 65,517 | +6.0% | 0.66% | -12.1% |
| ADSK | Sell | AUTODESK INC | $20,670,000 | +30.3% | 67,698 | -1.4% | 0.64% | +18.4% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $20,208,000 | – | 396,143 | +100.0% | 0.62% | – |
| FISV | Buy | FISERV INC WISCONSIN COM | $19,555,000 | +17.5% | 171,742 | +6.3% | 0.60% | +6.9% |
| CRM | Buy | SALESFORCE.COM INC | $18,332,000 | -5.3% | 82,385 | +6.9% | 0.56% | -13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $17,809,000 | -5.5% | 34,103 | -2.1% | 0.55% | -14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $17,200,000 | +19.2% | 149,193 | +3.4% | 0.53% | +8.4% |
| MCD | Sell | MCDONALDS CORP COM | $15,066,000 | -7.7% | 70,212 | -5.6% | 0.46% | -15.9% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $15,073,000 | +32.6% | 114,403 | 0.0% | 0.46% | +20.8% | |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $14,206,000 | +19.9% | 146,513 | 0.0% | 0.44% | +9.0% | |
| WFC | Sell | WELLS FARGO & CO DEL COM | $13,822,000 | +12.7% | 458,003 | -12.2% | 0.42% | +2.4% |
| ABT | Sell | ABBOTT LABS COM | $13,015,000 | -5.6% | 118,862 | -6.1% | 0.40% | -13.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $12,673,000 | +41.2% | 138,918 | +23.5% | 0.39% | +28.3% |
| CMCSA | Sell | COMCAST CORP CL A | $12,635,000 | -7.5% | 241,128 | -18.3% | 0.39% | -15.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $12,239,000 | +16.6% | 68,309 | +2.6% | 0.38% | +6.2% |
| CASY | Buy | CASEYS GEN STORES COM | $11,449,000 | +12.8% | 64,099 | +12.1% | 0.35% | +2.3% |
| CVX | Sell | CHEVRON CORP COM | $11,362,000 | -1.6% | 134,544 | -16.1% | 0.35% | -10.5% |
| ABBV | Sell | ABBVIE INC | $10,849,000 | +12.7% | 101,254 | -7.8% | 0.33% | +2.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $10,645,000 | +29.2% | 37,069 | +0.8% | 0.33% | +17.6% |
| TGT | Sell | TARGET CORP COM | $10,195,000 | +7.1% | 57,754 | -4.5% | 0.31% | -2.5% |
| AMGN | Sell | AMGEN INC COM | $9,672,000 | -17.9% | 42,067 | -9.3% | 0.30% | -25.3% |
| ECL | Sell | ECOLAB INC | $8,935,000 | +2.0% | 41,294 | -5.8% | 0.28% | -7.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $8,306,000 | +22.4% | 39,053 | -5.2% | 0.26% | +11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $8,137,000 | +9.5% | 31,147 | -5.3% | 0.25% | -0.8% |
| EOG | Buy | EOG RESOURCES INC. | $7,852,000 | +45.1% | 157,467 | +4.6% | 0.24% | +32.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $7,598,000 | -6.6% | 91,775 | -15.4% | 0.23% | -14.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $6,893,000 | +8.0% | 133,415 | -7.8% | 0.21% | -1.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $6,876,000 | +18.0% | 41,895 | +2.6% | 0.21% | +7.6% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INetf | $6,786,000 | +6.1% | 137,248 | -4.2% | 0.21% | -3.2% |
| BA | Sell | BOEING CO COM | $6,661,000 | -6.8% | 31,116 | -28.1% | 0.20% | -15.3% |
| USB | Sell | U.S. BANCORP COM (NEW) | $6,393,000 | +22.0% | 137,216 | -6.1% | 0.20% | +11.3% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $6,306,000 | +322.7% | 8,673 | +162.5% | 0.19% | +288.0% |
| QUAL | ISHARES EDGE MSCI USA QUALITYetf | $5,946,000 | +12.0% | 51,168 | 0.0% | 0.18% | +1.7% | |
| NKE | Buy | NIKE INC CL B | $5,791,000 | +15.6% | 40,937 | +2.6% | 0.18% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,737,000 | -16.9% | 41,233 | -17.0% | 0.18% | -24.4% |
| ETN | Sell | EATON CORP PLC | $5,639,000 | +2.0% | 46,935 | -13.3% | 0.17% | -7.0% |
| MRK | Sell | MERCK & CO INC COM | $5,547,000 | -5.0% | 67,800 | -3.7% | 0.17% | -13.6% |
| WMT | Sell | WALMART INC | $5,517,000 | +0.4% | 38,275 | -2.5% | 0.17% | -8.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,273,000 | -4.9% | 13,993 | -10.4% | 0.16% | -13.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,700,000 | – | 77,965 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $4,597,000 | -11.9% | 36,516 | -14.9% | 0.14% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $3,971,000 | -12.0% | 96,841 | -17.1% | 0.12% | -20.3% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $3,893,000 | +4.1% | 56,784 | -12.8% | 0.12% | -4.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,860,000 | -61.2% | 72,756 | -73.5% | 0.12% | -64.7% |
| CSCO | Sell | CISCO SYS INC COM | $3,831,000 | +7.3% | 85,621 | -5.6% | 0.12% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,841,000 | -16.0% | 65,380 | -14.9% | 0.12% | -23.9% |
| QCOM | Sell | QUALCOMM INC COM | $3,675,000 | +23.6% | 24,123 | -4.5% | 0.11% | +11.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,441,000 | +6.1% | 40,237 | -4.3% | 0.11% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,418,000 | -6.2% | 9,632 | +1.3% | 0.10% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,395,000 | +1.3% | 82,376 | -15.6% | 0.10% | -8.0% |
| ING | ING GROEP NV ADRadr | $3,273,000 | +33.3% | 346,720 | 0.0% | 0.10% | +21.7% | |
| Sell | ZURICH INSURANCE GROUP AG | $3,208,000 | +4.1% | 7,631 | -13.6% | 0.10% | -4.8% | |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUetf | $3,191,000 | +26.9% | 39,254 | +91.1% | 0.10% | +15.3% |
| LIN | Sell | LINDE PLC | $3,087,000 | +4.9% | 11,717 | -5.2% | 0.10% | -5.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $3,040,000 | -3.1% | 83,837 | -4.6% | 0.09% | -11.3% |
| SYK | Sell | STRYKER CORP COM | $3,029,000 | +9.0% | 12,361 | -7.3% | 0.09% | -1.1% |
| IEMG | ISHARES CORE MSCI EMERGING MKTetf | $2,985,000 | +17.5% | 48,124 | 0.0% | 0.09% | +7.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $2,931,000 | +29.1% | 16,638 | +2.2% | 0.09% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,915,000 | +6.9% | 37,773 | +284.5% | 0.09% | -2.2% |
| VB | VANGUARD SMALL CAP INDEX FUNDetf | $2,865,000 | +26.5% | 14,717 | 0.0% | 0.09% | +14.3% | |
| MMM | Sell | 3M CO COM | $2,729,000 | -8.7% | 15,612 | -16.3% | 0.08% | -16.8% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVELOPetf | $2,725,000 | -9.9% | 41,288 | -23.6% | 0.08% | -17.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,573,000 | +16.3% | 35,983 | -6.4% | 0.08% | +5.3% |
| PFE | Sell | PFIZER INC COM | $2,509,000 | -5.9% | 68,169 | -6.2% | 0.08% | -14.4% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $2,512,000 | +16.0% | 16,400 | 0.0% | 0.08% | +5.5% | |
| DE | Sell | DEERE & CO COM | $2,387,000 | +11.6% | 8,875 | -8.0% | 0.07% | +1.4% |
| VO | VANGUARD MID-CAP INDEX FUND -Eetf | $2,254,000 | +17.3% | 10,901 | 0.0% | 0.07% | +6.2% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,031,000 | +6.2% | 8,112 | -1.3% | 0.06% | -3.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUPS, IN | $2,059,000 | +25.3% | 33,800 | -0.6% | 0.06% | +12.5% |
| KO | Sell | COCA COLA CO COM | $2,042,000 | +2.9% | 37,225 | -7.4% | 0.06% | -6.0% |
| TSLA | TESLA INC | $2,020,000 | +64.5% | 2,862 | 0.0% | 0.06% | +47.6% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,001,000 | +7.9% | 5,821 | -3.4% | 0.06% | -1.6% |
| AVGO | Buy | BROADCOM INC | $1,940,000 | +34.3% | 4,431 | +11.7% | 0.06% | +22.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,889,000 | +3.3% | 11,221 | +2.3% | 0.06% | -6.5% |
| MKC | Buy | MCCORMICK & COMPANY, INC. | $1,890,000 | -1.5% | 19,770 | +100.0% | 0.06% | -10.8% |
| LLY | Sell | LILLY ELI & CO COM | $1,861,000 | +13.9% | 11,020 | -0.2% | 0.06% | +3.6% |
| COF | Sell | CAPITAL ONE FINANCIAL COM | $1,847,000 | -2.6% | 18,685 | -29.2% | 0.06% | -10.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,776,000 | +11.3% | 22,560 | -6.2% | 0.06% | +1.9% |
| TILT | FLEXSHARES MORNINGSTAR US MARKetf | $1,760,000 | +18.7% | 12,158 | 0.0% | 0.05% | +8.0% | |
| ORCL | Buy | ORACLE CORP COM | $1,735,000 | +11.0% | 26,814 | +2.4% | 0.05% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $1,592,000 | +23.1% | 23,308 | +0.3% | 0.05% | +11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,548,000 | -8.4% | 24,965 | -10.9% | 0.05% | -15.8% |
| INTC | Sell | INTEL CORP | $1,573,000 | -34.7% | 31,561 | -32.1% | 0.05% | -40.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM | $1,547,000 | +35.5% | 7,960 | +7.4% | 0.05% | +23.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $1,542,000 | -5.0% | 26,364 | -6.7% | 0.05% | -14.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,515,000 | +6.6% | 34,200 | -0.9% | 0.05% | -2.1% |
| CTAS | Buy | CINTAS CORP COM | $1,507,000 | +23.6% | 4,264 | +16.4% | 0.05% | +12.2% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGINetf | $1,493,000 | -7.0% | 25,669 | -23.9% | 0.05% | -14.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,426,000 | +13.0% | 17,748 | -7.8% | 0.04% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $1,244,000 | +33.2% | 10,614 | +18.1% | 0.04% | +18.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX Fetf | $1,180,000 | -6.1% | 18,483 | +240.0% | 0.04% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,137,000 | -17.2% | 8,433 | -9.4% | 0.04% | -23.9% |
| MLI | Sell | MUELLER INDS INC COM | $1,134,000 | +18.7% | 32,300 | -8.5% | 0.04% | +9.4% |
| STT | Sell | STATE STREET CORP COM | $1,138,000 | +19.5% | 15,629 | -2.7% | 0.04% | +9.4% |
| GE | Sell | GENERAL ELEC CO COM | $1,106,000 | +56.4% | 102,447 | -9.7% | 0.03% | +41.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,046,000 | +16.0% | 12,306 | +7.8% | 0.03% | +3.2% |
| DAL | Sell | DELTA AIR LINES INC | $988,000 | -79.6% | 24,571 | -84.5% | 0.03% | -81.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lmlp | $948,000 | +24.2% | 48,363 | 0.0% | 0.03% | +11.5% | |
| T | Sell | AT&T INC COM | $842,000 | -13.0% | 29,260 | -13.9% | 0.03% | -21.2% |
| VFC | V F CORP COM | $837,000 | +21.7% | 9,800 | 0.0% | 0.03% | +13.0% | |
| IVE | ISHARES S&P 500 VALUE INDEX FUetf | $854,000 | +13.9% | 6,673 | 0.0% | 0.03% | +4.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $827,000 | +9.7% | 5,462 | -7.1% | 0.02% | -3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $812,000 | -6.7% | 8,830 | -1.5% | 0.02% | -13.8% |
| TIF | TIFFANY & CO NEW COM | $789,000 | +13.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COM | $746,000 | -5.0% | 3,695 | -1.0% | 0.02% | -14.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $746,000 | -5.1% | 4,100 | -22.3% | 0.02% | -14.8% |
| MCO | MOODY'S CORP | $754,000 | 0.0% | 2,600 | 0.0% | 0.02% | -11.5% | |
| CARR | Sell | CARRIER GLOBAL CORP | $747,000 | +21.3% | 19,813 | -1.7% | 0.02% | +9.5% |
| BP | Sell | BP PLC SPONS ADRadr | $712,000 | -7.2% | 34,719 | -20.9% | 0.02% | -15.4% |
| DOX | Sell | AMDOCS LTD | $673,000 | +10.7% | 9,495 | -10.4% | 0.02% | 0.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Eetf | $676,000 | +18.0% | 5,295 | 0.0% | 0.02% | +10.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $688,000 | +22.6% | 4,900 | -5.5% | 0.02% | +10.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $668,000 | +7.1% | 9,890 | -1.1% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP COM | $672,000 | +68.8% | 2,595 | +26.4% | 0.02% | +61.5% |
| D | Sell | DOMINION ENERGY INC COM | $634,000 | -19.0% | 8,432 | -14.9% | 0.02% | -23.1% |
| TEL | TE CONNECTIVITY LTD | $629,000 | +23.8% | 5,200 | 0.0% | 0.02% | +11.8% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $609,000 | +3.0% | 5,550 | 0.0% | 0.02% | -5.0% | |
| SO | Sell | SOUTHERN CO COM | $596,000 | +2.2% | 9,700 | -9.9% | 0.02% | -10.0% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $555,000 | – | 5,948 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $546,000 | -12.2% | 1,700 | -26.6% | 0.02% | -19.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $514,000 | +31.1% | 2,622 | +0.0% | 0.02% | +23.1% |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $516,000 | +25.9% | 7,200 | 0.0% | 0.02% | +14.3% | |
| VMI | Sell | VALMONT INDS INC | $517,000 | +36.1% | 2,956 | -3.3% | 0.02% | +23.1% |
| INTU | Buy | INTUIT INC | $514,000 | +19.0% | 1,352 | +2.2% | 0.02% | +6.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C | $528,000 | -11.7% | 10,000 | -33.3% | 0.02% | -20.0% |
| DOW | Sell | DOW INC | $536,000 | -43.4% | 9,659 | -52.0% | 0.02% | -50.0% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $527,000 | -5.2% | 4,260 | -19.0% | 0.02% | -15.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTHetf | $473,000 | +21.0% | 6,544 | +300.0% | 0.02% | +15.4% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $474,000 | +8.7% | 4,055 | +6.7% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC CL A | $447,000 | +42.4% | 3,391 | 0.0% | 0.01% | +27.3% | |
| HSY | Buy | HERSHEY COMPANY | $459,000 | +6.7% | 3,017 | +0.6% | 0.01% | -6.7% |
| NVR | NVR INC | $412,000 | 0.0% | 101 | 0.0% | 0.01% | -7.1% | |
| NCBS | NICOLET BANKSHARES INC | $418,000 | +21.5% | 6,300 | 0.0% | 0.01% | +8.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $423,000 | -52.4% | 5,955 | -62.8% | 0.01% | -56.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $431,000 | -9.1% | 1,577 | -0.8% | 0.01% | -18.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $399,000 | +23.9% | 9,408 | 0.0% | 0.01% | +9.1% | |
| DHR | Buy | DANAHER CORP DEL | $374,000 | +4.8% | 1,685 | +1.5% | 0.01% | 0.0% |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $395,000 | – | 7,945 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $378,000 | +16.7% | 4,060 | 0.0% | 0.01% | +9.1% | |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWetf | $351,000 | +11.1% | 3,078 | +72.1% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC COM | $353,000 | -90.2% | 955 | -91.8% | 0.01% | -91.0% |
| TLRY | Buy | TILRAY INC CL 2 | $356,000 | +97.8% | 43,148 | +16.3% | 0.01% | +83.3% |
| SPY | Sell | SPDR S&P 500 SER 1 ETF TRetf | $369,000 | -10.9% | 987 | -20.2% | 0.01% | -21.4% |
| AMT | New | AMERICAN TOWER CORP COM | $345,000 | – | 1,537 | +100.0% | 0.01% | – |
| TRN | TRINITY INDS INC COM | $356,000 | +35.4% | 13,500 | 0.0% | 0.01% | +22.2% | |
| GIS | Sell | GENERAL MILLS INC COM | $342,000 | -8.1% | 5,823 | -3.3% | 0.01% | -15.4% |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $338,000 | +14.2% | 5,675 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN IND INC C | $326,000 | -9.7% | 1,596 | -20.0% | 0.01% | -16.7% |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $329,000 | +13.8% | 7,052 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $323,000 | +2.2% | 3,870 | 0.0% | 0.01% | -9.1% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $324,000 | +7.6% | 2,297 | -1.7% | 0.01% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $335,000 | +10.2% | 1,642 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO COM | $278,000 | +6.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES S&P MID CAP VALUE ETFetf | $279,000 | +28.0% | 3,232 | +100.0% | 0.01% | +28.6% |
| PSX | Sell | PHILLIPS 66 COM | $283,000 | +27.5% | 4,049 | -5.3% | 0.01% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $290,000 | +3.9% | 1,950 | -3.3% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $302,000 | +0.3% | 3,295 | -2.9% | 0.01% | -10.0% |
| BAC | New | BANK OF AMERICA CORPORATION | $294,000 | – | 9,710 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC COM | $308,000 | +30.5% | 260 | +30.0% | 0.01% | +12.5% |
| WM | Sell | WASTE MANAGEMENT INC | $277,000 | -31.9% | 2,354 | -34.7% | 0.01% | -35.7% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $273,000 | +6.6% | 1,529 | -3.2% | 0.01% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $258,000 | -13.4% | 2,137 | -28.2% | 0.01% | -20.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $254,000 | +14.4% | 1,704 | -15.6% | 0.01% | 0.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $276,000 | +15.0% | 3,770 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $254,000 | -31.9% | 2,341 | -42.8% | 0.01% | -38.5% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $276,000 | – | 7,861 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $257,000 | +4.9% | 2,950 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $252,000 | -0.4% | 4,900 | 0.0% | 0.01% | -11.1% | |
| VTV | New | VANGUARD VALUE INDEX FUND - ETetf | $214,000 | – | 1,804 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $212,000 | -27.9% | 695 | -25.2% | 0.01% | -30.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $95,000 | +17.3% | 11,600 | -14.9% | 0.00% | 0.0% |
| NIOCORP DEVELOPMENTS LTD | $24,000 | +4.3% | 38,200 | 0.0% | 0.00% | 0.0% | ||
| AIR NEW ZEALAND LIMITED | $34,000 | +41.7% | 26,315 | 0.0% | 0.00% | 0.0% | ||
| Exit | AMERICAN GOLF CAR INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| USGA | U.S. GLOBAL NANOSPACE INC | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| ATOM SCIENCES INC | $0 | – | 117,553 | 0.0% | 0.00% | – | ||
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -19,404 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,996 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,504 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY COM | $0 | – | -7,788 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,577 | -100.0% | -0.01% | – |
| Exit | BRIDGES HOLDING COMPANY | $0 | – | -387 | -100.0% | -0.02% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -402,496 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-12 |
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.