$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL A | $103,278,000 | +20.3% | 58,927 | +0.6% | 3.18% | +9.4% |
| FINN | Buy | FIRST NATL NEB INC COM | $66,975,000 | +15.6% | 5,749 | +1.7% | 2.06% | +5.2% |
| FB | Buy | FACEBOOK, INC. | $60,304,000 | +7.8% | 220,765 | +3.4% | 1.86% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $44,018,000 | +7.9% | 94,505 | +2.3% | 1.36% | -1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $42,490,000 | +20.1% | 847,926 | +3.7% | 1.31% | +9.3% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $23,631,000 | +6.0% | 32,156 | +0.5% | 0.73% | -3.6% |
| 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% |
| 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% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $17,200,000 | +19.2% | 149,193 | +3.4% | 0.53% | +8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $12,673,000 | +41.2% | 138,918 | +23.5% | 0.39% | +28.3% |
| 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% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $10,645,000 | +29.2% | 37,069 | +0.8% | 0.33% | +17.6% |
| EOG | Buy | EOG RESOURCES INC. | $7,852,000 | +45.1% | 157,467 | +4.6% | 0.24% | +32.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $6,876,000 | +18.0% | 41,895 | +2.6% | 0.21% | +7.6% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $6,306,000 | +322.7% | 8,673 | +162.5% | 0.19% | +288.0% |
| NKE | Buy | NIKE INC CL B | $5,791,000 | +15.6% | 40,937 | +2.6% | 0.18% | +5.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,700,000 | – | 77,965 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,418,000 | -6.2% | 9,632 | +1.3% | 0.10% | -14.6% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUetf | $3,191,000 | +26.9% | 39,254 | +91.1% | 0.10% | +15.3% |
| 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% |
| 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% |
| 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% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM | $1,547,000 | +35.5% | 7,960 | +7.4% | 0.05% | +23.1% |
| CTAS | Buy | CINTAS CORP COM | $1,507,000 | +23.6% | 4,264 | +16.4% | 0.05% | +12.2% |
| 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% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,046,000 | +16.0% | 12,306 | +7.8% | 0.03% | +3.2% |
| KLAC | Buy | KLA CORP COM | $672,000 | +68.8% | 2,595 | +26.4% | 0.02% | +61.5% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $555,000 | – | 5,948 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $514,000 | +31.1% | 2,622 | +0.0% | 0.02% | +23.1% |
| INTU | Buy | INTUIT INC | $514,000 | +19.0% | 1,352 | +2.2% | 0.02% | +6.7% |
| 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% |
| HSY | Buy | HERSHEY COMPANY | $459,000 | +6.7% | 3,017 | +0.6% | 0.01% | -6.7% |
| 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% | – |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWetf | $351,000 | +11.1% | 3,078 | +72.1% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY INC CL 2 | $356,000 | +97.8% | 43,148 | +16.3% | 0.01% | +83.3% |
| AMT | New | AMERICAN TOWER CORP COM | $345,000 | – | 1,537 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES S&P MID CAP VALUE ETFetf | $279,000 | +28.0% | 3,232 | +100.0% | 0.01% | +28.6% |
| 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% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $276,000 | – | 7,861 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE INDEX FUND - ETetf | $214,000 | – | 1,804 | +100.0% | 0.01% | – |
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 | 2024-04-25 |
| 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.