$3.42 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 541 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $214,145,000 | -10.1% | 1,753,133 | -2.4% | 6.26% | -14.6% |
| Sell | BRIDGES INVESTMENT FUND INCmfu | $152,203,000 | +1.3% | 1,663,601 | -1.8% | 4.45% | -3.8% | |
| MSFT | Buy | MICROSOFT CORP COM | $144,799,000 | +6.9% | 614,152 | +0.8% | 4.23% | +1.5% |
| AMZN | Buy | AMAZON.COM INC | $135,704,000 | -3.7% | 43,859 | +1.4% | 3.97% | -8.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $125,071,000 | +20.4% | 480,525 | +6.3% | 3.66% | +14.4% |
| GOOGL | Sell | ALPHABET INC CL A | $121,353,000 | +17.5% | 58,837 | -0.2% | 3.55% | +11.6% |
| MA | Sell | MASTERCARD | $116,996,000 | -1.5% | 328,594 | -1.3% | 3.42% | -6.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $116,914,000 | +12.5% | 1,077,244 | -4.7% | 3.42% | +6.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $116,482,000 | +8.4% | 302 | -2.3% | 3.40% | +3.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $97,644,000 | +3.0% | 443,013 | -2.7% | 2.86% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $85,725,000 | +9.3% | 335,562 | -0.8% | 2.51% | +3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $84,422,000 | -1.7% | 347,357 | -2.4% | 2.47% | -6.6% |
| V | Buy | VISA INC. CLASS A | $75,955,000 | -1.2% | 358,731 | +2.1% | 2.22% | -6.1% |
| FINN | Buy | FIRST NATL NEB INC COM | $71,388,000 | +6.6% | 5,949 | +3.5% | 2.09% | +1.3% |
| FB | Buy | FACEBOOK, INC. | $69,518,000 | +15.3% | 236,033 | +6.9% | 2.03% | +9.5% |
| BLK | Sell | BLACKROCK, INC. | $65,125,000 | +0.5% | 86,378 | -3.8% | 1.90% | -4.6% |
| LOW | Buy | LOWES COMPANIES COM | $60,778,000 | +23.3% | 319,582 | +4.1% | 1.78% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $58,273,000 | +5.9% | 156,618 | -0.2% | 1.70% | +0.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $53,924,000 | +10.3% | 355,813 | -0.5% | 1.58% | +4.7% |
| DIS | Buy | DISNEY (WALT) | $53,352,000 | +3.3% | 289,139 | +1.4% | 1.56% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $48,518,000 | +20.7% | 318,712 | +0.7% | 1.42% | +14.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $47,623,000 | +12.1% | 914,954 | +7.9% | 1.39% | +6.4% |
| HD | Sell | HOME DEPOT INC COM | $46,941,000 | +13.0% | 153,781 | -1.7% | 1.37% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $45,404,000 | +3.1% | 99,488 | +5.3% | 1.33% | -2.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $44,510,000 | +4.4% | 183,291 | +0.7% | 1.30% | -0.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, INC | $43,238,000 | +26.3% | 179,849 | +2.5% | 1.26% | +19.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $42,437,000 | -2.3% | 699,361 | -6.0% | 1.24% | -7.1% |
| ADBE | Buy | ADOBE INC COM | $39,923,000 | -4.1% | 83,984 | +0.9% | 1.17% | -8.9% |
| GOOG | Buy | ALPHABET INC CL C | $38,739,000 | +22.4% | 18,727 | +3.7% | 1.13% | +16.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $36,935,000 | +20.5% | 74,818 | -5.3% | 1.08% | +14.5% |
| PGR | Buy | PROGRESSIVE CORP | $27,809,000 | -2.3% | 290,856 | +1.1% | 0.81% | -7.2% |
| IAA | Buy | IAA INC. | $26,988,000 | -12.5% | 489,440 | +3.1% | 0.79% | -16.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,466,000 | +3.5% | 11,360 | -1.0% | 0.77% | -1.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $26,315,000 | +6.6% | 66,148 | +0.6% | 0.77% | +1.2% |
| SPGI | Buy | S & P GLOBAL INC | $25,552,000 | +18.6% | 72,411 | +10.5% | 0.75% | +12.7% |
| SBUX | Buy | STARBUCKS CORP COM | $24,874,000 | +7.7% | 227,646 | +5.5% | 0.73% | +2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $24,360,000 | +3.1% | 33,008 | +2.6% | 0.71% | -2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $23,989,000 | +3.2% | 488,477 | -0.8% | 0.70% | -2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $23,464,000 | -8.8% | 72,854 | +0.7% | 0.69% | -13.3% |
| ALC | Buy | ALCON AG ORD SHS | $23,363,000 | +8.3% | 332,902 | +1.8% | 0.68% | +2.9% |
| TRU | Buy | TRANSUNION | $22,390,000 | -3.9% | 248,787 | +5.9% | 0.66% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,102,000 | -6.5% | 134,479 | -10.5% | 0.65% | -11.3% |
| FISV | Buy | FISERV INC WISCONSIN COM | $20,607,000 | +5.4% | 173,105 | +0.8% | 0.60% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,597,000 | -7.9% | 51,067 | -1.6% | 0.60% | -12.5% |
| PEP | Sell | PEPSICO INC COM | $20,507,000 | -15.0% | 144,977 | -10.8% | 0.60% | -19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $20,461,000 | +14.9% | 38,320 | +12.4% | 0.60% | +9.1% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $20,180,000 | +46.0% | 516,503 | +12.8% | 0.59% | +38.8% |
| ADSK | Buy | AUTODESK INC | $19,975,000 | -3.4% | 72,070 | +6.5% | 0.58% | -8.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $18,835,000 | -6.8% | 395,099 | -0.3% | 0.55% | -11.4% |
| CRM | Buy | SALESFORCE.COM INC | $18,629,000 | +1.6% | 87,926 | +6.7% | 0.54% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $18,209,000 | +5.9% | 163,042 | +9.3% | 0.53% | +0.6% |
| TPL | New | TEXAS PACIFIC LAND CORP | $15,986,000 | – | 10,057 | +100.0% | 0.47% | – |
| MCD | Sell | MCDONALDS CORP COM | $15,177,000 | +0.7% | 67,708 | -3.6% | 0.44% | -4.3% |
| CASY | Buy | CASEYS GEN STORES COM | $14,661,000 | +28.1% | 67,818 | +5.8% | 0.43% | +21.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $14,334,000 | +17.1% | 74,214 | +8.6% | 0.42% | +11.1% |
| ABT | Sell | ABBOTT LABS COM | $13,672,000 | +5.0% | 114,093 | -4.0% | 0.40% | -0.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $13,436,000 | -10.9% | 84,255 | -26.4% | 0.39% | -15.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $13,312,000 | +5.0% | 159,159 | +14.6% | 0.39% | -0.3% |
| CVX | Sell | CHEVRON CORP COM | $12,049,000 | +6.0% | 114,986 | -14.5% | 0.35% | +0.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $11,701,000 | +9.9% | 37,847 | +2.1% | 0.34% | +4.3% |
| CMCSA | Sell | COMCAST CORP CL A | $11,558,000 | -8.5% | 213,594 | -11.4% | 0.34% | -13.1% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $11,324,000 | -20.3% | 103,597 | -29.3% | 0.33% | -24.3% |
| TGT | Sell | TARGET CORP COM | $11,274,000 | +10.6% | 56,921 | -1.4% | 0.33% | +5.1% |
| EOG | Sell | EOG RESOURCES INC. | $10,952,000 | +39.5% | 151,002 | -4.1% | 0.32% | +32.2% |
| ABBV | Sell | ABBVIE INC | $10,648,000 | -1.9% | 98,392 | -2.8% | 0.31% | -6.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,561,000 | +82.1% | 129,835 | +66.5% | 0.25% | +72.4% |
| ECL | Sell | ECOLAB INC | $8,486,000 | -5.0% | 39,639 | -4.0% | 0.25% | -9.8% |
| BA | Buy | BOEING CO COM | $8,337,000 | +25.2% | 32,728 | +5.2% | 0.24% | +19.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $8,016,000 | -3.5% | 36,933 | -5.4% | 0.23% | -8.6% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $7,876,000 | -3.2% | 28,512 | -8.5% | 0.23% | -8.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $7,719,000 | +12.3% | 40,838 | -2.5% | 0.23% | +6.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $7,672,000 | +1.0% | 86,442 | -5.8% | 0.22% | -4.3% |
| AMGN | Sell | AMGEN INC COM | $7,578,000 | -21.7% | 30,457 | -27.6% | 0.22% | -25.5% |
| USB | Sell | U.S. BANCORP COM (NEW) | $7,522,000 | +17.7% | 136,016 | -0.9% | 0.22% | +11.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $7,352,000 | +6.7% | 137,840 | +3.3% | 0.22% | +1.4% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INetf | $7,316,000 | +7.8% | 137,272 | +0.0% | 0.21% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP COM | $7,162,000 | +1975.9% | 29,961 | +1849.3% | 0.21% | +1800.0% |
| ETN | Sell | EATON CORP PLC | $6,360,000 | +12.8% | 46,000 | -2.0% | 0.19% | +6.9% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITYetf | $6,132,000 | +3.1% | 50,350 | -1.6% | 0.18% | -2.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,714,000 | +8.4% | 16,212 | +15.9% | 0.17% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,270,000 | -8.1% | 38,910 | -5.6% | 0.15% | -13.0% |
| MRK | Sell | MERCK & CO INC COM | $5,171,000 | -6.8% | 67,077 | -1.1% | 0.15% | -11.7% |
| WMT | Sell | WALMART INC | $5,092,000 | -7.7% | 37,489 | -2.1% | 0.15% | -12.4% |
| NKE | Sell | NIKE INC CL B | $4,964,000 | -14.3% | 37,355 | -8.8% | 0.14% | -18.5% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $4,837,000 | +5.2% | 36,292 | -0.6% | 0.14% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,773,000 | +20.2% | 93,306 | -3.7% | 0.14% | +14.8% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $4,298,000 | +10.4% | 58,142 | +2.4% | 0.13% | +5.0% |
| DE | Buy | DEERE & CO COM | $4,227,000 | +77.1% | 11,298 | +27.3% | 0.12% | +69.9% |
| ING | Sell | ING GROEP NV ADRadr | $4,233,000 | +29.3% | 346,085 | -0.2% | 0.12% | +22.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,238,000 | +24.8% | 75,913 | -7.8% | 0.12% | +19.2% |
| CSCO | Sell | CISCO SYS INC COM | $4,229,000 | +10.4% | 81,761 | -4.5% | 0.12% | +5.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,060,000 | +5.2% | 62,289 | -14.4% | 0.12% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,631,000 | -1.2% | 27,383 | +13.5% | 0.11% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,453,000 | -10.1% | 59,377 | -9.2% | 0.10% | -14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,437,000 | +0.6% | 9,301 | -3.4% | 0.10% | -4.8% |
| LIN | Buy | LINDE PLC | $3,312,000 | +7.3% | 11,824 | +0.9% | 0.10% | +2.1% |
| ZURICH INSURANCE GROUP AG | $3,271,000 | +2.0% | 7,631 | 0.0% | 0.10% | -3.0% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $3,197,000 | +9.1% | 16,962 | +1.9% | 0.09% | +3.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTetf | $3,104,000 | +4.0% | 48,224 | +0.2% | 0.09% | -1.1% |
| VB | Sell | VANGUARD SMALL CAP INDEX FUNDetf | $3,105,000 | +8.4% | 14,501 | -1.5% | 0.09% | +3.4% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $2,998,000 | -6.0% | 29,762 | -24.2% | 0.09% | -10.2% |
| SYK | Sell | STRYKER CORP COM | $2,962,000 | -2.2% | 12,160 | -1.6% | 0.09% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,836,000 | -17.6% | 35,987 | -10.6% | 0.08% | -21.7% |
| MMM | Sell | 3M CO COM | $2,752,000 | +0.8% | 14,287 | -8.5% | 0.08% | -4.8% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,688,000 | -11.6% | 71,487 | -14.7% | 0.08% | -16.0% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVELOPetf | $2,658,000 | -2.5% | 37,972 | -8.0% | 0.08% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,569,000 | -11.9% | 33,973 | -10.1% | 0.08% | -16.7% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $2,511,000 | -0.0% | 16,400 | 0.0% | 0.07% | -5.2% | |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | $2,469,000 | +19.9% | 33,800 | 0.0% | 0.07% | +14.3% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUND -Eetf | $2,419,000 | +7.3% | 10,931 | +0.3% | 0.07% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,386,000 | -7.3% | 30,885 | -14.2% | 0.07% | -11.4% |
| ORCL | Buy | ORACLE CORP COM | $2,373,000 | +36.8% | 33,806 | +26.1% | 0.07% | +30.2% |
| PFE | Sell | PFIZER INC COM | $2,276,000 | -9.3% | 62,852 | -7.8% | 0.07% | -13.0% |
| AVGO | Buy | BROADCOM INC | $2,183,000 | +12.5% | 4,709 | +6.3% | 0.06% | +6.7% |
| COF | Sell | CAPITAL ONE FINANCIAL COM | $2,108,000 | +14.1% | 16,570 | -11.3% | 0.06% | +8.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,124,000 | +6.1% | 5,831 | +0.2% | 0.06% | 0.0% |
| MCO | Buy | MOODY'S CORP | $2,101,000 | +178.6% | 7,038 | +170.7% | 0.06% | +165.2% |
| LLY | LILLY ELI & CO COM | $2,059,000 | +10.6% | 11,020 | 0.0% | 0.06% | +5.3% | |
| KO | Sell | COCA COLA CO COM | $1,951,000 | -4.5% | 37,025 | -0.5% | 0.06% | -9.5% |
| TILT | FLEXSHARES MORNINGSTAR US MARKetf | $1,939,000 | +10.2% | 12,158 | 0.0% | 0.06% | +5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,944,000 | +2.9% | 11,437 | +1.9% | 0.06% | -1.7% |
| TSLA | Buy | TESLA INC | $1,919,000 | -5.0% | 2,872 | +0.3% | 0.06% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,808,000 | -11.0% | 7,437 | -8.3% | 0.05% | -15.9% |
| MKC | MCCORMICK & COMPANY, INC. | $1,763,000 | -6.7% | 19,770 | 0.0% | 0.05% | -10.3% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $1,783,000 | +15.3% | 7,674 | -3.6% | 0.05% | +8.3% |
| INTC | Sell | INTEL CORP | $1,706,000 | +8.5% | 26,649 | -15.6% | 0.05% | +4.2% |
| TJX | Buy | TJX COMPANIES INC | $1,609,000 | +1.1% | 24,328 | +4.4% | 0.05% | -4.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,583,000 | +11.0% | 17,548 | -1.1% | 0.05% | +4.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,554,000 | +2.6% | 34,050 | -0.4% | 0.04% | -4.3% |
| CTAS | Buy | CINTAS CORP COM | $1,509,000 | +0.1% | 4,421 | +3.7% | 0.04% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,516,000 | -2.1% | 24,002 | -3.9% | 0.04% | -8.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,428,000 | -19.6% | 18,427 | -18.3% | 0.04% | -23.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $1,395,000 | -9.5% | 23,831 | -9.6% | 0.04% | -12.8% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGINetf | $1,407,000 | -5.8% | 22,814 | -11.1% | 0.04% | -10.9% |
| STT | Buy | STATE STREET CORP COM | $1,333,000 | +17.1% | 15,874 | +1.6% | 0.04% | +11.4% |
| CTLT | New | CATALENT INC | $1,309,000 | – | 12,426 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $1,222,000 | -1.8% | 10,338 | -2.6% | 0.04% | -5.3% |
| IVW | ISHARES S&P 500 GROWTH INDEX Fetf | $1,204,000 | +2.0% | 18,483 | 0.0% | 0.04% | -2.8% | |
| GE | Sell | GENERAL ELEC CO COM | $1,176,000 | +6.3% | 89,560 | -12.6% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,089,000 | +4.1% | 11,863 | -3.6% | 0.03% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,066,000 | +12.4% | 48,363 | 0.0% | 0.03% | +6.9% | |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $995,000 | – | 4,387 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,003,000 | +1.5% | 20,772 | -15.5% | 0.03% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,004,000 | -11.7% | 7,223 | -14.3% | 0.03% | -17.1% |
| IVE | ISHARES S&P 500 VALUE INDEX FUetf | $943,000 | +10.4% | 6,673 | 0.0% | 0.03% | +7.7% | |
| CAT | CATERPILLAR INC DEL COM | $950,000 | +27.3% | 4,100 | 0.0% | 0.03% | +21.7% | |
| KLAC | Buy | KLA CORP COM | $951,000 | +41.5% | 2,878 | +10.9% | 0.03% | +33.3% |
| CSGP | New | COSTAR GROUP INC COM | $940,000 | – | 1,144 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC COM | $840,000 | +138.0% | 2,188 | +129.1% | 0.02% | +127.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $821,000 | +9.9% | 19,443 | -1.9% | 0.02% | +4.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $832,000 | +0.6% | 4,850 | -11.2% | 0.02% | -4.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Eetf | $750,000 | +10.9% | 5,295 | 0.0% | 0.02% | +4.8% | |
| TRV | TRAVELERS COMPANIES INC COM | $737,000 | +7.1% | 4,900 | 0.0% | 0.02% | +4.8% | |
| VFC | Sell | V F CORP COM | $751,000 | -10.3% | 9,400 | -4.1% | 0.02% | -15.4% |
| MNST | New | MONSTER BEVERAGE CORP | $766,000 | – | 8,405 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC COM | $755,000 | -10.3% | 24,911 | -14.9% | 0.02% | -15.4% |
| MLI | Sell | MUELLER INDS INC COM | $715,000 | -36.9% | 17,300 | -46.4% | 0.02% | -40.0% |
| CLX | Sell | CLOROX CO DEL COM | $672,000 | -9.9% | 3,483 | -5.7% | 0.02% | -13.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $674,000 | -17.0% | 7,200 | -18.5% | 0.02% | -20.0% |
| TEL | TE CONNECTIVITY LTD | $671,000 | +6.7% | 5,200 | 0.0% | 0.02% | +5.3% | |
| INTU | Buy | INTUIT INC | $646,000 | +25.7% | 1,689 | +24.9% | 0.02% | +18.8% |
| VMI | Sell | VALMONT INDS INC COM | $651,000 | +25.9% | 2,736 | -7.4% | 0.02% | +18.8% |
| TLRY | Sell | TILRAY INC CL 2 | $600,000 | +68.5% | 26,390 | -38.8% | 0.02% | +63.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $632,000 | -5.4% | 9,239 | -6.6% | 0.02% | -14.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $572,000 | +11.3% | 2,587 | -1.3% | 0.02% | +6.2% |
| D | Sell | DOMINION ENERGY INC COM | $588,000 | -7.3% | 7,747 | -8.1% | 0.02% | -15.0% |
| SO | Sell | SOUTHERN CO COM | $577,000 | -3.2% | 9,300 | -4.1% | 0.02% | -5.6% |
| BP | Sell | BP PLC SPONS ADRadr | $572,000 | -19.7% | 23,493 | -32.3% | 0.02% | -22.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $591,000 | -3.0% | 5,100 | -8.1% | 0.02% | -10.5% |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $541,000 | +4.8% | 7,200 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | ANTHEM INC COM | $538,000 | -1.5% | 1,500 | -11.8% | 0.02% | -5.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $543,000 | – | 2,684 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTHetf | $501,000 | +5.9% | 6,393 | -2.3% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $501,000 | +9.2% | 3,167 | +5.0% | 0.02% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $508,000 | +7.2% | 4,174 | +2.9% | 0.02% | 0.0% |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $528,000 | -4.9% | 5,948 | 0.0% | 0.02% | -11.8% | |
| NCBS | NICOLET BANKSHARES INC | $526,000 | +25.8% | 6,300 | 0.0% | 0.02% | +15.4% | |
| DOX | Sell | AMDOCS LTD | $494,000 | -26.6% | 7,043 | -25.8% | 0.01% | -33.3% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C | $470,000 | -11.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MAR | Sell | MARRIOTT INTL INC CL A | $439,000 | -1.8% | 2,966 | -12.5% | 0.01% | -7.1% |
| PAYX | PAYCHEX INC | $398,000 | +5.3% | 4,060 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $414,000 | -3.9% | 1,472 | -6.7% | 0.01% | -7.7% |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $420,000 | +27.7% | 7,052 | 0.0% | 0.01% | +20.0% | |
| KSU | KANSAS CITY SOUTHERN IND INC C | $421,000 | +29.1% | 1,596 | 0.0% | 0.01% | +20.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $405,000 | +1.5% | 9,333 | -0.8% | 0.01% | 0.0% |
| ARKF | ARK FINTECH INNOVATION ETFetf | $406,000 | +2.8% | 7,945 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC COM | $385,000 | +8.1% | 13,500 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWetf | $388,000 | +10.5% | 3,026 | -1.7% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $361,000 | – | 3,894 | +100.0% | 0.01% | – |
| SPY | SPDR S&P 500 SER 1 ETF TRetf | $391,000 | +6.0% | 987 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $378,000 | -29.5% | 5,911 | -38.8% | 0.01% | -31.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $379,000 | +17.0% | 2,581 | +12.4% | 0.01% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $372,000 | -12.1% | 4,802 | -19.4% | 0.01% | -15.4% |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $370,000 | +9.5% | 5,675 | 0.0% | 0.01% | +10.0% | |
| GIS | Sell | GENERAL MILLS INC COM | $325,000 | -5.0% | 5,300 | -9.0% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $291,000 | +5.4% | 7,423 | -5.6% | 0.01% | +12.5% |
| IJJ | Sell | ISHARES S&P MID CAP VALUE ETFetf | $323,000 | +15.8% | 3,166 | -2.0% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP | $318,000 | +5.3% | 3,295 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $271,000 | -16.1% | 3,195 | -17.4% | 0.01% | -20.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $277,000 | +9.1% | 1,577 | -7.5% | 0.01% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $263,000 | -4.7% | 3,470 | -8.0% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $258,000 | -11.0% | 1,425 | -26.9% | 0.01% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $257,000 | -5.9% | 1,287 | -15.8% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC COM | $281,000 | -8.8% | 200 | -23.1% | 0.01% | -11.1% |
| AWR | AMER STATES WTR CO COM | $265,000 | -4.7% | 3,500 | 0.0% | 0.01% | -11.1% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $264,000 | +4.8% | 4,875 | -0.5% | 0.01% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $284,000 | +2.5% | 2,204 | -6.4% | 0.01% | -11.1% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $250,000 | -52.6% | 2,000 | -53.1% | 0.01% | -56.2% |
| NOC | NORTHROP GRUMMAN CORP COM | $225,000 | +6.1% | 695 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUND - ETetf | $237,000 | +10.7% | 1,804 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $202,000 | -21.7% | 1,425 | -33.3% | 0.01% | -25.0% |
| ENB | New | ENBRIDGE INC | $220,000 | – | 6,037 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $217,000 | – | 4,010 | +100.0% | 0.01% | – |
| NIOCORP DEVELOPMENTS LTD | $38,000 | +58.3% | 38,200 | 0.0% | 0.00% | 0.0% | ||
| AIR NEW ZEALAND LIMITED | $31,000 | -8.8% | 26,315 | 0.0% | 0.00% | 0.0% | ||
| USGA | U.S. GLOBAL NANOSPACE INC | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| Exit | ATOM SCIENCES INC | $0 | – | -117,553 | -100.0% | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lmlp | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -2,950 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -4,049 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -9,710 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -1,642 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,685 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -101 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -8,673 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.