$3.24 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 546 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $211,293,000 | -3.6% | 1,210,082 | -2.0% | 6.53% | +1.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $161,850,000 | +12.6% | 306 | -4.1% | 5.00% | +18.9% |
MSFT | Buy | MICROSOFT CORP COM | $142,256,000 | -8.1% | 461,405 | +0.3% | 4.40% | -2.9% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $135,614,000 | -3.0% | 505,378 | +2.3% | 4.19% | +2.4% |
Sell | BRIDGES INVESTMENT FUND INCmfu | $131,641,000 | -9.8% | 1,372,831 | -1.8% | 4.07% | -4.7% | |
GOOGL | Buy | ALPHABET INC CL A | $111,866,000 | -3.1% | 40,220 | +1.0% | 3.46% | +2.4% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $111,734,000 | -4.8% | 1,035,725 | +1.1% | 3.45% | +0.6% |
AMZN | Buy | AMAZON.COM INC | $105,799,000 | -1.5% | 32,454 | +0.8% | 3.27% | +4.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $100,764,000 | +16.0% | 285,525 | -1.8% | 3.11% | +22.5% |
MA | Sell | MASTERCARD | $94,381,000 | -1.5% | 264,092 | -1.0% | 2.92% | +4.0% |
UNP | Sell | UNION PACIFIC CORP COM | $93,062,000 | +6.2% | 340,623 | -2.0% | 2.88% | +12.2% |
FINN | Sell | FIRST NATL NEB INC COM | $78,945,000 | -2.1% | 5,698 | -0.1% | 2.44% | +3.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $64,521,000 | -24.2% | 232,400 | -16.5% | 1.99% | -19.9% |
V | Sell | VISA INC. CLASS A | $59,043,000 | +1.0% | 266,238 | -1.3% | 1.82% | +6.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $56,857,000 | -1.1% | 342,551 | +0.0% | 1.76% | +4.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $55,175,000 | +2.1% | 108,193 | +0.5% | 1.70% | +7.8% |
GOOG | Buy | ALPHABET INC CL C | $49,185,000 | -3.4% | 17,610 | +0.1% | 1.52% | +2.1% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $47,608,000 | -0.1% | 826,664 | +6.3% | 1.47% | +5.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE, INC | $46,489,000 | -18.0% | 155,649 | -1.7% | 1.44% | -13.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $46,310,000 | -7.0% | 1,003,905 | -0.3% | 1.43% | -1.8% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $44,711,000 | +12.5% | 71,823 | +0.6% | 1.38% | +18.8% |
NVDA | Sell | NVIDIA CORPORATION | $42,588,000 | -7.4% | 156,081 | -0.1% | 1.32% | -2.2% |
FB | Buy | META PLATFORMS INC | $42,003,000 | -32.7% | 188,895 | +1.8% | 1.30% | -29.0% |
BLK | Sell | BLACKROCK, INC. | $41,756,000 | -16.8% | 54,641 | -0.3% | 1.29% | -12.1% |
JPM | Sell | JPMORGAN CHASE & CO COM | $40,059,000 | -14.0% | 293,863 | -0.1% | 1.24% | -9.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $39,553,000 | -9.6% | 70,702 | +9.6% | 1.22% | -4.5% |
HD | Sell | HOME DEPOT INC COM | $37,464,000 | -28.1% | 125,159 | -0.3% | 1.16% | -24.0% |
LOW | Sell | LOWES COMPANIES COM | $36,599,000 | -22.8% | 181,010 | -1.3% | 1.13% | -18.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $35,668,000 | -10.9% | 60,387 | +0.6% | 1.10% | -6.0% |
ADBE | Buy | ADOBE INC COM | $34,915,000 | -15.3% | 76,633 | +5.4% | 1.08% | -10.5% |
PGR | Buy | PROGRESSIVE CORP | $32,164,000 | +12.1% | 282,166 | +0.9% | 0.99% | +18.3% |
SPGI | Buy | S & P GLOBAL INC | $28,885,000 | -5.6% | 70,423 | +8.6% | 0.89% | -0.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $28,815,000 | -9.8% | 63,512 | -5.1% | 0.89% | -4.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $25,897,000 | -27.4% | 223,931 | +18.3% | 0.80% | -23.4% |
ALC | Buy | ALCON AG ORD SHS | $25,101,000 | -8.2% | 316,419 | +0.8% | 0.78% | -3.0% |
TRU | Buy | TRANSUNION | $24,918,000 | -10.6% | 241,127 | +2.6% | 0.77% | -5.5% |
WFC | Buy | WELLS FARGO & CO DEL COM | $24,488,000 | +2.3% | 505,306 | +1.3% | 0.76% | +8.1% |
IAA | Buy | IAA INC. | $22,603,000 | -16.4% | 590,933 | +10.6% | 0.70% | -11.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $22,483,000 | -3.0% | 170,169 | +0.4% | 0.70% | +2.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $21,194,000 | -5.4% | 441,285 | +0.5% | 0.66% | -0.2% |
PEP | Sell | PEPSICO INC COM | $20,321,000 | -4.4% | 121,408 | -0.8% | 0.63% | +1.0% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS | $20,092,000 | +0.7% | 440,335 | -0.2% | 0.62% | +6.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $19,705,000 | -7.4% | 167,393 | +1.9% | 0.61% | -2.1% |
EOG | Sell | EOG RESOURCES INC. | $19,434,000 | +33.6% | 162,993 | -0.5% | 0.60% | +41.1% |
TPL | Buy | TEXAS PACIFIC LAND CORP | $19,015,000 | +35.7% | 14,063 | +25.3% | 0.59% | +43.4% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $18,392,000 | -28.5% | 73,679 | +0.8% | 0.57% | -24.6% |
CRM | Buy | SALESFORCE.COM INC | $18,018,000 | -14.2% | 84,867 | +2.7% | 0.56% | -9.4% |
CVX | Sell | CHEVRON CORP COM | $17,018,000 | +36.0% | 104,514 | -1.9% | 0.53% | +43.7% |
CASY | Buy | CASEYS GEN STORES COM | $16,937,000 | +4.0% | 85,469 | +3.6% | 0.52% | +9.9% |
ABBV | Buy | ABBVIE INC | $16,793,000 | +19.8% | 103,596 | +0.0% | 0.52% | +26.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $16,459,000 | -20.0% | 92,870 | -22.8% | 0.51% | -15.4% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $15,479,000 | -2.8% | 38,871 | +0.6% | 0.48% | +2.6% |
ATR | Buy | APTARGROUP INC | $14,912,000 | +2.5% | 126,915 | +6.9% | 0.46% | +8.5% |
MCD | Sell | MCDONALDS CORP COM | $14,356,000 | -8.6% | 58,055 | -0.9% | 0.44% | -3.5% |
IQV | Buy | IQVIA HOLDINGS INC | $13,999,000 | -16.1% | 60,549 | +2.4% | 0.43% | -11.3% |
SBUX | Sell | STARBUCKS CORP COM | $12,902,000 | -51.3% | 141,831 | -37.3% | 0.40% | -48.4% |
AMT | Buy | AMERICAN TOWER CORP COM | $12,546,000 | -7.3% | 49,940 | +7.9% | 0.39% | -2.0% |
CABO | Buy | CABLE ONE INC | $12,363,000 | -1.6% | 8,443 | +18.5% | 0.38% | +3.8% |
BWXT | Buy | BWX TECHNOLOGIES INC | $11,970,000 | +25.4% | 222,229 | +11.5% | 0.37% | +32.6% |
ADSK | Buy | AUTODESK INC | $11,845,000 | -22.6% | 55,261 | +1.5% | 0.37% | -18.3% |
IWS | ISHARES RUSSELL MID CAP VALUEetf | $11,080,000 | -2.2% | 92,615 | 0.0% | 0.34% | +3.0% | |
TGT | Buy | TARGET CORP COM | $11,022,000 | -6.6% | 51,937 | +1.8% | 0.34% | -1.2% |
CHE | Buy | CHEMED CORP COM | $10,783,000 | +33.8% | 21,287 | +39.8% | 0.33% | +41.1% |
ABT | Buy | ABBOTT LABS COM | $9,372,000 | -9.3% | 79,184 | +7.8% | 0.29% | -4.0% |
COST | Buy | COSTCO WHOLESALE CORP | $9,121,000 | +1.8% | 15,841 | +0.3% | 0.28% | +7.6% |
QDF | Sell | FLEXSHARES QUALITY DIVIDEND INetf | $8,194,000 | -3.4% | 138,218 | -0.1% | 0.25% | +2.0% |
AMGN | Sell | AMGEN INC COM | $7,664,000 | +7.0% | 31,692 | -0.5% | 0.24% | +12.9% |
ACN | Buy | ACCENTURE PLC F CLASS A | $7,486,000 | -17.9% | 22,199 | +1.0% | 0.23% | -13.5% |
EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $7,371,000 | -6.7% | 163,272 | +0.9% | 0.23% | -1.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $6,903,000 | -3.7% | 73,484 | -2.6% | 0.21% | +1.4% |
XOM | Sell | EXXON MOBIL CORP COM | $6,525,000 | +32.9% | 79,014 | -1.6% | 0.20% | +40.3% |
QUAL | ISHARES EDGE MSCI USA QUALITYetf | $6,446,000 | -7.5% | 47,880 | 0.0% | 0.20% | -2.5% | |
HON | Sell | HONEYWELL INTERNATIONAL INC CO | $6,079,000 | -7.8% | 31,242 | -1.2% | 0.19% | -2.6% |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $5,992,000 | +0.4% | 32,660 | +3.1% | 0.18% | +5.7% |
USB | Sell | U.S. BANCORP COM (NEW) | $5,613,000 | -13.4% | 105,598 | -8.5% | 0.17% | -8.9% |
CMCSA | Buy | COMCAST CORP CL A | $5,503,000 | -1.3% | 117,534 | +6.1% | 0.17% | +4.3% |
NOW | New | SERVICENOW INC COM | $5,470,000 | – | 9,821 | +100.0% | 0.17% | – |
PG | Buy | PROCTER & GAMBLE CO COM | $5,366,000 | -5.8% | 35,120 | +0.9% | 0.17% | -0.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,064,000 | -31.0% | 10,724 | -28.1% | 0.16% | -27.4% |
NKE | Buy | NIKE INC CL B | $4,888,000 | -18.8% | 36,327 | +0.6% | 0.15% | -14.2% |
BA | Sell | BOEING CO COM | $4,773,000 | -5.6% | 24,921 | -0.8% | 0.15% | -0.7% |
MRK | Sell | MERCK & CO INC COM | $4,705,000 | +2.3% | 57,337 | -4.4% | 0.14% | +8.2% |
MO | Sell | ALTRIA GROUP INC | $4,543,000 | +8.6% | 86,953 | -1.6% | 0.14% | +14.8% |
WMT | Sell | WALMART INC | $4,525,000 | +0.0% | 30,384 | -2.8% | 0.14% | +6.1% |
IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $4,449,000 | -9.1% | 57,004 | -3.3% | 0.14% | -4.2% |
GNRC | New | GENERAC HOLDINGS INC | $4,361,000 | – | 14,670 | +100.0% | 0.14% | – |
LMT | Sell | LOCKHEED MARTIN CORP COM | $4,349,000 | +23.4% | 9,853 | -0.6% | 0.13% | +30.1% |
DIS | Sell | DISNEY (WALT) | $4,224,000 | -39.4% | 30,801 | -31.5% | 0.13% | -35.8% |
CSCO | Sell | CISCO SYS INC COM | $4,248,000 | -13.0% | 76,195 | -1.1% | 0.13% | -8.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING COM | $4,090,000 | -8.3% | 17,977 | -0.7% | 0.13% | -3.8% |
TSLA | TESLA INC | $3,956,000 | +1.9% | 3,672 | 0.0% | 0.12% | +7.0% | |
AVGO | Buy | BROADCOM INC | $3,786,000 | -2.4% | 6,012 | +3.1% | 0.12% | +3.5% |
ZURICH INSURANCE GROUP AG | $3,728,000 | +10.5% | 7,510 | 0.0% | 0.12% | +16.2% | ||
ING | ING GROEP NV ADRadr | $3,610,000 | -25.1% | 346,085 | 0.0% | 0.11% | -20.6% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,598,000 | -2.8% | 22,289 | 0.0% | 0.11% | +2.8% | |
ETN | EATON CORP PLC | $3,503,000 | -12.2% | 23,075 | 0.0% | 0.11% | -7.7% | |
LIN | Sell | LINDE PLC | $3,400,000 | -15.6% | 10,645 | -8.5% | 0.10% | -11.0% |
QCOM | Sell | QUALCOMM INC COM | $3,317,000 | -30.3% | 21,705 | -16.6% | 0.10% | -25.9% |
DE | Sell | DEERE & CO COM | $3,295,000 | -13.2% | 7,930 | -28.4% | 0.10% | -8.1% |
FISV | Sell | FISERV INC WISCONSIN COM | $3,311,000 | -29.2% | 32,650 | -27.5% | 0.10% | -25.5% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $3,270,000 | -5.1% | 64,191 | -3.2% | 0.10% | 0.0% |
FEI | Buy | FIRST TRUST MLP & ENERGY INCOMetf | $3,119,000 | +194.5% | 377,600 | +158.6% | 0.10% | +209.7% |
IBM | Sell | INTERNATIONAL BUS MACH COM | $3,106,000 | -38.4% | 23,892 | -36.7% | 0.10% | -35.1% |
SYK | Buy | STRYKER CORP COM | $3,067,000 | +3.1% | 11,471 | +3.2% | 0.10% | +9.2% |
LLY | Sell | LILLY ELI & CO COM | $3,054,000 | +2.5% | 10,663 | -1.2% | 0.09% | +8.0% |
PFE | Sell | PFIZER INC COM | $3,019,000 | -16.1% | 58,301 | -4.3% | 0.09% | -11.4% |
VB | VANGUARD SMALL CAP INDEX FUNDetf | $3,023,000 | -6.0% | 14,226 | 0.0% | 0.09% | -1.1% | |
ECL | Sell | ECOLAB INC | $2,948,000 | -30.1% | 16,696 | -7.1% | 0.09% | -26.0% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $2,887,000 | +3.0% | 13,464 | +2.9% | 0.09% | +8.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,828,000 | +13.3% | 28,547 | -1.6% | 0.09% | +19.2% |
IEMG | ISHARES CORE MSCI EMERGING MKTetf | $2,658,000 | -7.2% | 47,845 | 0.0% | 0.08% | -2.4% | |
NEE | Sell | NEXTERA ENERGY INC | $2,543,000 | -10.9% | 30,023 | -1.8% | 0.08% | -6.0% |
VO | Sell | VANGUARD MID-CAP INDEX FUND -Eetf | $2,534,000 | -7.8% | 10,655 | -1.2% | 0.08% | -2.5% |
TLTD | FLEXSHARES MSTAR DEVELOPED MARetf | $2,423,000 | -5.5% | 35,612 | 0.0% | 0.08% | 0.0% | |
VOO | Buy | VANGUARD S&P 500 ETFetf | $2,431,000 | -4.7% | 5,856 | +0.3% | 0.08% | 0.0% |
CTAS | Buy | CINTAS CORP COM | $2,283,000 | +1.2% | 5,367 | +5.4% | 0.07% | +7.6% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $2,310,000 | -8.0% | 22,566 | -6.0% | 0.07% | -2.7% |
IBKR | INTERACTIVE BROKERS GROUPS, IN | $2,228,000 | -17.0% | 33,800 | 0.0% | 0.07% | -12.7% | |
CAG | Sell | CONAGRA BRANDS INC COM | $2,205,000 | -3.2% | 65,686 | -1.5% | 0.07% | +1.5% |
AMP | Sell | AMERIPRISE FINANCIAL INC COM | $2,070,000 | -18.6% | 6,893 | -18.2% | 0.06% | -13.5% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,997,000 | +5.1% | 7,507 | -0.7% | 0.06% | +10.7% |
TILT | FLEXSHARES MORNINGSTAR US MARKetf | $1,985,000 | -4.5% | 11,396 | 0.0% | 0.06% | 0.0% | |
TJX | Buy | TJX COMPANIES INC | $1,945,000 | -11.3% | 32,107 | +11.1% | 0.06% | -6.2% |
KLAC | Buy | KLA CORP COM | $1,949,000 | +3.1% | 5,322 | +21.0% | 0.06% | +9.1% |
SCHW | Sell | CHARLES SCHWAB CORP | $1,918,000 | -0.6% | 22,743 | -0.9% | 0.06% | +5.4% |
COF | Sell | CAPITAL ONE FINANCIAL COM | $1,891,000 | -9.9% | 14,395 | -0.5% | 0.06% | -4.9% |
KO | Sell | COCA COLA CO COM | $1,869,000 | -0.1% | 30,147 | -4.6% | 0.06% | +5.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,756,000 | +19.2% | 21,922 | -1.0% | 0.05% | +25.6% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,730,000 | +3.2% | 67,025 | -12.2% | 0.05% | +8.2% |
ORCL | Sell | ORACLE CORP COM | $1,698,000 | -9.1% | 20,524 | -4.2% | 0.05% | -5.5% |
MDT | Buy | MEDTRONIC PLC | $1,645,000 | +14.8% | 14,829 | +7.0% | 0.05% | +21.4% |
EMR | Sell | EMERSON ELEC CO COM | $1,630,000 | +3.6% | 16,625 | -1.8% | 0.05% | +8.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $1,530,000 | -6.1% | 24,360 | -0.9% | 0.05% | -2.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,502,000 | +25.9% | 6,045 | +8.0% | 0.05% | +31.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,447,000 | -39.4% | 616 | -38.1% | 0.04% | -35.7% |
VNQ | VANGUARD REAL ESTATE ETFetf | $1,399,000 | -6.6% | 12,913 | 0.0% | 0.04% | -2.3% | |
INTU | Buy | INTUIT INC | $1,383,000 | +0.3% | 2,876 | +34.0% | 0.04% | +7.5% |
TLTE | Buy | FLEXSHARES MORNINGSTAR EMERGINetf | $1,407,000 | -4.9% | 25,226 | +0.8% | 0.04% | 0.0% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEX Fetf | $1,312,000 | -12.2% | 17,174 | -3.8% | 0.04% | -6.8% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,258,000 | -15.3% | 16,587 | -4.6% | 0.04% | -9.3% |
TROW | Buy | T ROWE PRICE GROUP INC | $1,230,000 | +34.4% | 8,137 | +75.0% | 0.04% | +40.7% |
BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,202,000 | +7.9% | 16,464 | -7.8% | 0.04% | +12.1% |
LEG | LEGGETT & PLATT INC COM | $1,175,000 | -15.4% | 33,750 | 0.0% | 0.04% | -12.2% | |
T | Sell | AT&T INC COM | $1,119,000 | -5.3% | 47,347 | -1.5% | 0.04% | 0.0% |
MMM | Sell | 3M CO COM | $1,098,000 | -26.8% | 7,376 | -12.7% | 0.03% | -22.7% |
STT | Sell | STATE STREET CORP COM | $1,100,000 | -9.1% | 12,620 | -3.0% | 0.03% | -2.9% |
LW | Sell | LAMB WESTON HOLDINGS INC | $1,056,000 | -7.9% | 17,627 | -2.5% | 0.03% | -2.9% |
IVE | ISHARES S&P 500 VALUE INDEX FUetf | $1,039,000 | -0.7% | 6,673 | 0.0% | 0.03% | +3.2% | |
INTC | Sell | INTEL CORP | $1,009,000 | -17.4% | 20,367 | -14.2% | 0.03% | -13.9% |
GIS | GENERAL MILLS INC COM | $978,000 | +0.5% | 14,440 | 0.0% | 0.03% | +7.1% | |
Sell | GENERAL ELECTRIC CO | $932,000 | -3.5% | 10,176 | -0.5% | 0.03% | +3.6% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT Eetf | $934,000 | -3.0% | 5,920 | 0.0% | 0.03% | +3.6% | |
ET | Sell | ENERGY TRANSFER LPmlp | $954,000 | +34.4% | 85,260 | -1.1% | 0.03% | +38.1% |
MKC | MCCORMICK & COMPANY, INC. | $942,000 | +3.3% | 9,440 | 0.0% | 0.03% | +7.4% | |
TRV | TRAVELERS COMPANIES INC COM | $895,000 | +16.8% | 4,900 | 0.0% | 0.03% | +27.3% | |
CAT | CATERPILLAR INC DEL COM | $902,000 | +7.8% | 4,050 | 0.0% | 0.03% | +16.7% | |
CARR | CARRIER GLOBAL CORP | $874,000 | -15.4% | 19,043 | 0.0% | 0.03% | -10.0% | |
MCO | Sell | MOODY'S CORP | $878,000 | -68.1% | 2,600 | -63.1% | 0.03% | -66.2% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $875,000 | +9.1% | 81,361 | -5.2% | 0.03% | +17.4% |
MLI | MUELLER INDS INC COM | $829,000 | -8.7% | 15,300 | 0.0% | 0.03% | -3.7% | |
CSGP | COSTAR GROUP INC COM | $762,000 | -15.7% | 11,440 | 0.0% | 0.02% | -7.7% | |
HSY | Sell | HERSHEY COMPANY | $736,000 | +2.8% | 3,399 | -8.3% | 0.02% | +9.5% |
ANTM | Sell | ANTHEM INC COM | $700,000 | +0.6% | 1,425 | -5.0% | 0.02% | +10.0% |
ROM | Buy | PROSHARES ULTRA TECHNOLOGYetf | $720,000 | -21.5% | 14,400 | +100.0% | 0.02% | -18.5% |
OTIS | OTIS WORLDWIDE CORP | $705,000 | -11.7% | 9,164 | 0.0% | 0.02% | -4.3% | |
TEL | Sell | TE CONNECTIVITY LTD | $668,000 | -20.4% | 5,100 | -1.9% | 0.02% | -16.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $673,000 | +7.9% | 14,648 | +43.7% | 0.02% | +16.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $656,000 | -14.0% | 14,642 | 0.0% | 0.02% | -9.1% | |
ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $654,000 | +3.0% | 22,507 | +44.9% | 0.02% | +5.3% |
VMI | VALMONT INDS INC COM | $630,000 | -4.8% | 2,641 | 0.0% | 0.02% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $599,000 | -7.8% | 6,000 | -10.4% | 0.02% | 0.0% |
BP | BP PLC SPONS ADRadr | $627,000 | +10.8% | 21,293 | 0.0% | 0.02% | +11.8% | |
NCBS | NICOLET BANKSHARES INC | $589,000 | +9.1% | 6,300 | 0.0% | 0.02% | +12.5% | |
KMB | Sell | KIMBERLY CLARK CORP COM | $595,000 | -27.9% | 4,831 | -16.3% | 0.02% | -25.0% |
DOX | AMDOCS LTD | $579,000 | +9.9% | 7,043 | 0.0% | 0.02% | +20.0% | |
PAYX | PAYCHEX INC | $541,000 | 0.0% | 3,960 | 0.0% | 0.02% | +6.2% | |
D | Sell | DOMINION ENERGY INC COM | $528,000 | +5.6% | 6,217 | -2.4% | 0.02% | +6.7% |
MAR | MARRIOTT INTL INC CL A | $486,000 | +6.3% | 2,766 | 0.0% | 0.02% | +15.4% | |
EL | Buy | ESTEE LAUDER COMPANY COM | $498,000 | +1.8% | 1,827 | +38.2% | 0.02% | +7.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $480,000 | -24.5% | 2,958 | -20.2% | 0.02% | -21.1% |
IJK | Sell | ISHARES S&P MID CAP 400 GROWTHetf | $441,000 | -43.5% | 5,703 | -37.7% | 0.01% | -39.1% |
APH | Buy | AMPHENOL CORP CL A | $464,000 | +2.2% | 6,155 | +18.6% | 0.01% | +7.7% |
TSN | Buy | TYSON FOODS INC CL A | $459,000 | +19.2% | 5,120 | +16.0% | 0.01% | +27.3% |
JCI | JOHNSON CONTROLS INTERNATIONAL | $462,000 | -19.5% | 7,052 | 0.0% | 0.01% | -17.6% | |
CLX | Sell | CLOROX CO DEL COM | $463,000 | -22.7% | 3,333 | -2.9% | 0.01% | -22.2% |
AZO | AUTOZONE INC COM | $409,000 | -2.4% | 200 | 0.0% | 0.01% | +8.3% | |
SO | SOUTHERN CO COM | $425,000 | +6.0% | 5,850 | 0.0% | 0.01% | +8.3% | |
QLV | FLEXSHARES US QUALITY LOW VOLAetf | $407,000 | -3.6% | 7,420 | 0.0% | 0.01% | +8.3% | |
TRN | Sell | TRINITY INDS INC COM | $409,000 | +8.2% | 11,900 | -4.8% | 0.01% | +18.2% |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $399,000 | -3.2% | 5,590 | -0.6% | 0.01% | 0.0% |
IJT | Sell | ISHARES S&P SMALL CAP 600 GROWetf | $371,000 | -11.7% | 2,961 | -2.1% | 0.01% | -8.3% |
New | SHELL PLC SPON ADSadr | $365,000 | – | 6,636 | +100.0% | 0.01% | – | |
APD | AIR PRODS & CHEMS INC COM | $340,000 | -17.9% | 1,360 | 0.0% | 0.01% | -8.3% | |
SPY | SPDR S&P 500 SER 1 ETF TRetf | $371,000 | -5.1% | 823 | 0.0% | 0.01% | 0.0% | |
WM | Sell | WASTE MANAGEMENT INC | $322,000 | -14.8% | 2,032 | -10.5% | 0.01% | -9.1% |
DOW | DOW INC | $309,000 | +12.8% | 4,846 | 0.0% | 0.01% | +25.0% | |
AWR | AMER STATES WTR CO COM | $312,000 | -13.8% | 3,500 | 0.0% | 0.01% | -9.1% | |
NOC | NORTHROP GRUMMAN CORP COM | $311,000 | +15.6% | 695 | 0.0% | 0.01% | +25.0% | |
DUK | Sell | DUKE ENERGY CORP | $324,000 | -3.6% | 2,895 | -9.4% | 0.01% | 0.0% |
CP | Sell | CANADIAN PAC RY LTD COM | $320,000 | -24.0% | 3,880 | -33.7% | 0.01% | -16.7% |
IJJ | Sell | ISHARES S&P MID CAP VALUE ETFetf | $317,000 | -47.9% | 2,887 | -47.5% | 0.01% | -44.4% |
AEP | AMERICAN ELEC PWR INC COM | $309,000 | +12.0% | 3,095 | 0.0% | 0.01% | +25.0% | |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $303,000 | +3.4% | 1,209 | +9.4% | 0.01% | 0.0% |
LNT | ALLIANT ENERGY CORP COM | $305,000 | +1.7% | 4,875 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINANCIAL SERVICES GROUP | $282,000 | -7.8% | 1,525 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $244,000 | +5.6% | 4,975 | 0.0% | 0.01% | +14.3% | |
DD | Sell | DUPONT DE NEMOURS INC | $271,000 | -15.6% | 3,686 | -7.1% | 0.01% | -11.1% |
DHR | Buy | DANAHER CORP DEL | $247,000 | -8.9% | 843 | +2.3% | 0.01% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $247,000 | +9.8% | 1,321 | -3.9% | 0.01% | +14.3% |
BMO | BANK OF MONTREAL | $236,000 | +9.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
COP | New | CONOCOPHILLIPS COM | $233,000 | – | 2,325 | +100.0% | 0.01% | – |
VUG | VANGUARD GROWTH ETFetf | $231,000 | -10.1% | 802 | 0.0% | 0.01% | -12.5% | |
TRI | THOMSON REUTERS CORP | $233,000 | -9.0% | 2,144 | 0.0% | 0.01% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC C | $236,000 | -16.0% | 6,000 | 0.0% | 0.01% | -12.5% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $202,000 | -7.8% | 984 | 0.0% | 0.01% | 0.0% | |
CRLBF | CRESCO LABORATORIES INC | $93,000 | -9.7% | 15,443 | 0.0% | 0.00% | 0.0% | |
AIR NEW ZEALAND LIMITED | $24,000 | -11.1% | 26,315 | 0.0% | 0.00% | 0.0% | ||
New | NIOCORP DEVS LTD | $24,000 | – | 28,200 | +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% | – | |
MMC | Exit | MARSH & MCLENNAN COS COM | $0 | – | -1,218 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORP COM | $0 | – | -5,700 | -100.0% | -0.01% | – |
DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,100 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD VALUE INDEX FUND - ETetf | $0 | – | -1,926 | -100.0% | -0.01% | – |
AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -1,600 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -6,636 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,678 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -12,493 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.