$2.98 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 514 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $195,212,620 | +8.7% | 1,006,406 | -7.6% | 6.55% | +2.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS A | $174,501,970 | +32.0% | 337 | +18.7% | 5.86% | +24.9% |
| MSFT | Sell | MICROSOFT CORP COM | $153,077,157 | +15.4% | 449,513 | -2.3% | 5.14% | +9.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $137,779,738 | +7.5% | 526,923 | +2.8% | 4.62% | +1.7% |
| Sell | BRIDGES INVESTMENT FUND INCmfu | $105,027,364 | +11.1% | 1,185,143 | -2.7% | 3.52% | +5.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $99,470,196 | +2.7% | 2,153,967 | +0.5% | 3.34% | -2.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $98,076,795 | +1.4% | 2,410,934 | +0.7% | 3.29% | -4.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $96,887,292 | +2.1% | 972,276 | -1.0% | 3.25% | -3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $95,341,769 | +12.3% | 796,506 | -2.7% | 3.20% | +6.3% |
| AMZN | Buy | AMAZON.COM INC | $94,588,825 | +27.8% | 725,597 | +1.2% | 3.17% | +20.9% |
| MA | Sell | MASTERCARD | $92,354,313 | +4.0% | 234,819 | -3.9% | 3.10% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $85,293,989 | +11.8% | 250,129 | +1.2% | 2.86% | +5.8% |
| V | Sell | VISA INC. CLASS A | $54,999,656 | +4.0% | 231,597 | -1.3% | 1.84% | -1.6% |
| UNP | Sell | UNION PACIFIC CORP COM | $54,357,920 | -8.4% | 265,653 | -9.9% | 1.82% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $53,813,416 | +4.7% | 111,962 | +2.9% | 1.81% | -0.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, INC | $53,510,590 | +7.2% | 144,721 | -1.2% | 1.80% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $51,460,383 | +40.7% | 121,650 | -7.6% | 1.73% | +33.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $51,118,352 | +25.0% | 200,064 | -2.2% | 1.72% | +18.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $49,702,720 | +2.1% | 180,619 | -9.3% | 1.67% | -3.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $40,777,625 | -5.4% | 258,364 | -8.7% | 1.37% | -10.5% |
| GOOG | Sell | ALPHABET INC CL C | $38,867,788 | +10.3% | 321,301 | -5.2% | 1.30% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $38,406,777 | +5.9% | 264,073 | -5.1% | 1.29% | +0.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $36,112,762 | +5.7% | 81,023 | -2.5% | 1.21% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $35,845,526 | +1.6% | 658,804 | -0.2% | 1.20% | -3.8% |
| HD | Sell | HOME DEPOT INC COM | $35,685,482 | -3.9% | 114,877 | -8.7% | 1.20% | -9.1% |
| ADBE | Sell | ADOBE INC COM | $35,114,372 | +25.3% | 71,810 | -1.3% | 1.18% | +18.5% |
| SPGI | Sell | S & P GLOBAL INC | $32,538,638 | +15.0% | 81,166 | -1.1% | 1.09% | +8.9% |
| BLK | Sell | BLACKROCK, INC. | $32,426,906 | -0.7% | 46,918 | -3.8% | 1.09% | -6.0% |
| LOW | Sell | LOWES COMPANIES COM | $31,046,615 | +9.8% | 137,557 | -2.7% | 1.04% | +4.0% |
| PGR | Sell | PROGRESSIVE CORP | $30,919,779 | -9.8% | 233,586 | -2.5% | 1.04% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $29,250,349 | -9.9% | 56,062 | -0.4% | 0.98% | -14.8% |
| FB | Sell | META PLATFORMS INC | $28,927,010 | +19.8% | 100,798 | -11.5% | 0.97% | +13.4% |
| FINN | Sell | FIRST NATL NEB INC COM | $26,696,710 | -63.9% | 1,979 | -63.9% | 0.90% | -65.8% |
| NOW | Sell | SERVICENOW INC COM | $25,951,212 | +20.9% | 46,179 | -0.1% | 0.87% | +14.5% |
| ALC | Sell | ALCON AG ORD SHS | $25,700,430 | +14.7% | 313,000 | -1.5% | 0.86% | +8.4% |
| CASY | Sell | CASEYS GEN STORES COM | $22,205,762 | +12.0% | 91,052 | -0.6% | 0.74% | +6.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $21,443,285 | +7.2% | 321,344 | +22.0% | 0.72% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $21,001,820 | +12.2% | 222,642 | -1.6% | 0.70% | +6.2% |
| EOG | Sell | EOG RESOURCES INC. | $20,093,947 | -1.2% | 175,585 | -1.1% | 0.67% | -6.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $19,482,142 | +14.4% | 272,211 | +0.8% | 0.65% | +8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $19,406,337 | +6.8% | 171,616 | -1.5% | 0.65% | +1.1% |
| TRU | Sell | TRANSUNION | $19,069,909 | +23.5% | 243,456 | -2.0% | 0.64% | +17.0% |
| CHE | Buy | CHEMED CORP COM | $18,986,076 | +20.7% | 35,051 | +19.8% | 0.64% | +14.2% |
| PEP | Sell | PEPSICO INC COM | $18,172,304 | -11.4% | 98,112 | -12.8% | 0.61% | -16.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $17,420,486 | -12.4% | 37,018 | +1.6% | 0.58% | -17.2% |
| CABO | Buy | CABLE ONE INC | $16,335,667 | +6.6% | 24,861 | +13.9% | 0.55% | +0.9% |
| ATR | Buy | APTARGROUP INC | $15,334,072 | +0.5% | 132,350 | +2.6% | 0.51% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $15,052,860 | -17.5% | 56,692 | -30.2% | 0.50% | -21.9% |
| AMT | Buy | AMERICAN TOWER CORP COM | $15,019,489 | +3.3% | 77,444 | +8.9% | 0.50% | -2.3% |
| MCD | Sell | MCDONALDS CORP COM | $14,922,588 | -1.7% | 50,007 | -7.9% | 0.50% | -6.9% |
| CVX | Sell | CHEVRON CORP COM | $13,991,543 | -10.7% | 88,920 | -7.4% | 0.47% | -15.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $13,928,444 | +45.1% | 93,398 | +5.1% | 0.47% | +37.4% |
| CPRT | Buy | COPART INC | $13,189,604 | +38.0% | 144,607 | +13.8% | 0.44% | +30.7% |
| ABBV | Sell | ABBVIE INC | $12,691,970 | -24.0% | 94,203 | -10.1% | 0.43% | -28.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $12,694,181 | +34.8% | 37,124 | +0.7% | 0.43% | +27.5% |
| LAD | New | LITHIA MTRS INC CL A | $11,132,859 | – | 36,608 | +100.0% | 0.37% | – |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $10,172,832 | +3.4% | 92,615 | 0.0% | 0.34% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,852,413 | -7.3% | 59,524 | -13.2% | 0.33% | -12.2% |
| ABT | Sell | ABBOTT LABS COM | $8,917,945 | +2.0% | 81,801 | -5.2% | 0.30% | -3.5% |
| AVGO | Sell | BROADCOM INC | $8,490,405 | +33.0% | 9,788 | -1.6% | 0.28% | +26.1% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INetf | $7,940,289 | +6.0% | 137,399 | -0.1% | 0.27% | 0.0% |
| ING | ING GROEP NV ADRadr | $7,032,620 | +13.5% | 522,095 | 0.0% | 0.24% | +7.3% | |
| ACN | Sell | ACCENTURE PLC F CLASS A | $7,004,149 | +7.9% | 22,698 | -0.1% | 0.24% | +2.2% |
| AMGN | Sell | AMGEN INC COM | $6,945,230 | -12.3% | 31,282 | -4.5% | 0.23% | -17.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,815,891 | -3.6% | 12,660 | -11.0% | 0.23% | -8.8% |
| ZTS | Buy | ZOETIS INC | $6,672,448 | +495.8% | 38,746 | +475.8% | 0.22% | +460.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,509,539 | -9.0% | 60,695 | -6.9% | 0.22% | -14.2% |
| QUAL | ISHARES EDGE MSCI USA QUALITYetf | $6,343,206 | +8.7% | 47,032 | 0.0% | 0.21% | +2.9% | |
| TGT | Sell | TARGET CORP COM | $6,012,926 | -32.1% | 45,587 | -14.7% | 0.20% | -35.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,855,150 | -9.4% | 32,525 | -6.4% | 0.20% | -14.4% |
| POOL | New | POOL CORP | $5,745,855 | – | 15,337 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO INC COM | $5,201,781 | -12.0% | 45,080 | -18.8% | 0.18% | -16.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $5,035,196 | -8.2% | 24,266 | -15.4% | 0.17% | -12.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $4,998,046 | -10.0% | 51,199 | -10.4% | 0.17% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,863,455 | -0.6% | 10,564 | +2.1% | 0.16% | -5.8% |
| CMCSA | Sell | COMCAST CORP CL A | $4,822,252 | +9.0% | 116,059 | -0.6% | 0.16% | +3.2% |
| LLY | Sell | LILLY ELI & CO COM | $4,716,063 | +35.8% | 10,056 | -0.6% | 0.16% | +28.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $4,589,059 | +4.4% | 62,838 | -0.1% | 0.15% | -1.3% |
| NKE | Sell | NIKE INC CL B | $4,217,458 | -10.1% | 38,212 | -0.1% | 0.14% | -14.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $4,084,649 | +2.7% | 103,252 | +2.4% | 0.14% | -2.8% |
| Sell | LINDE PLC | $3,859,959 | +0.2% | 10,129 | -6.5% | 0.13% | -5.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $3,822,367 | -3.7% | 17,391 | -2.5% | 0.13% | -9.2% |
| SYK | Sell | STRYKER CORP COM | $3,722,709 | +3.7% | 12,202 | -3.0% | 0.12% | -1.6% |
| BA | Sell | BOEING CO COM | $3,724,494 | -24.4% | 17,638 | -24.0% | 0.12% | -28.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $3,612,477 | -76.7% | 2,744 | -69.9% | 0.12% | -78.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,455,574 | -18.3% | 22,773 | -19.9% | 0.12% | -22.7% |
| KLAC | Sell | KLA CORP COM | $3,435,882 | +18.8% | 7,084 | -2.2% | 0.12% | +11.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,122,715 | -15.3% | 17,421 | -8.3% | 0.10% | -19.8% |
| WMT | Sell | WALMART INC | $3,100,061 | -23.2% | 19,723 | -27.9% | 0.10% | -27.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,049,869 | -0.1% | 21,661 | -2.8% | 0.10% | -5.6% |
| CTAS | Sell | CINTAS CORP COM | $2,938,737 | +1.4% | 5,912 | -5.6% | 0.10% | -3.9% |
| VB | VANGUARD SMALL CAP INDEX FUNDetf | $2,794,603 | +4.9% | 14,051 | 0.0% | 0.09% | 0.0% | |
| TSLA | TESLA INC | $2,748,062 | +26.2% | 10,498 | 0.0% | 0.09% | +19.5% | |
| ETN | Sell | EATON CORP PLC | $2,743,005 | -4.7% | 13,640 | -18.8% | 0.09% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $2,661,693 | -14.6% | 58,757 | -15.9% | 0.09% | -19.8% |
| VO | VANGUARD MID-CAP INDEX FUND -Eetf | $2,610,877 | +4.4% | 11,859 | 0.0% | 0.09% | -1.1% | |
| USB | Sell | U.S. BANCORP COM (NEW) | $2,591,394 | -12.9% | 78,432 | -5.0% | 0.09% | -17.9% |
| FEI | FIRST TRUST MLP & ENERGY INCOMetf | $2,606,404 | +0.9% | 338,055 | 0.0% | 0.09% | -5.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,607,378 | +7.1% | 5,423 | -1.8% | 0.09% | +1.2% |
| DE | Sell | DEERE & CO COM | $2,443,296 | -7.6% | 6,030 | -5.9% | 0.08% | -12.8% |
| ORCL | ORACLE CORP COM | $2,405,499 | +28.2% | 20,199 | 0.0% | 0.08% | +20.9% | |
| INTU | INTUIT INC | $2,410,079 | +2.8% | 5,260 | 0.0% | 0.08% | -2.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $2,385,032 | +8.3% | 5,856 | 0.0% | 0.08% | +2.6% | |
| QCOM | Sell | QUALCOMM INC COM | $2,360,682 | -9.0% | 19,831 | -2.4% | 0.08% | -14.1% |
| Sell | ZURICH INSURANCE GROUP AG | $2,358,710 | -23.3% | 4,970 | -22.6% | 0.08% | -27.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTetf | $2,283,014 | +1.0% | 46,318 | 0.0% | 0.08% | -3.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,275,513 | -15.6% | 23,229 | -15.6% | 0.08% | -20.8% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $2,180,835 | -9.3% | 16,298 | -11.1% | 0.07% | -14.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,142,719 | +0.4% | 19,128 | +1.2% | 0.07% | -5.3% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $1,986,810 | +0.2% | 20,894 | -1.4% | 0.07% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,972,155 | +6.6% | 7,470 | -0.1% | 0.07% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,905,429 | -1.4% | 9,733 | -1.2% | 0.06% | -7.2% |
| PFE | Sell | PFIZER INC COM | $1,920,712 | -10.4% | 52,364 | -0.4% | 0.06% | -15.8% |
| TJX | Sell | TJX COMPANIES INC | $1,849,949 | +7.0% | 21,818 | -1.1% | 0.06% | +1.6% |
| DIS | Sell | DISNEY (WALT) | $1,745,781 | -13.8% | 19,554 | -3.3% | 0.06% | -18.1% |
| TILT | FLEXSHARES MORNINGSTAR US MARKetf | $1,769,310 | +7.5% | 10,496 | 0.0% | 0.06% | +1.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,699,404 | -13.3% | 20,159 | -12.0% | 0.06% | -18.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,605,901 | -6.8% | 60,945 | -8.4% | 0.05% | -11.5% |
| KO | Sell | COCA COLA CO COM | $1,607,874 | -6.3% | 26,700 | -3.4% | 0.05% | -11.5% |
| CSCO | Sell | CISCO SYS INC COM | $1,573,776 | -5.6% | 30,417 | -4.6% | 0.05% | -10.2% |
| PLD | Buy | PROLOGIS INC COM | $1,511,905 | -1.3% | 12,329 | +0.4% | 0.05% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,521,471 | -31.4% | 20,505 | -28.7% | 0.05% | -35.4% |
| EL | Buy | ESTEE LAUDER COMPANY COM | $1,490,524 | +14.6% | 7,590 | +43.8% | 0.05% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,342,262 | -40.8% | 36,092 | -38.1% | 0.04% | -43.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,254,830 | +55.9% | 11,244 | +29.5% | 0.04% | +44.8% |
| COF | Sell | CAPITAL ONE FINANCIAL COM | $1,243,537 | -0.1% | 11,370 | -12.2% | 0.04% | -4.5% |
| HSY | Sell | HERSHEY COMPANY | $1,201,807 | -5.4% | 4,813 | -3.6% | 0.04% | -11.1% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $1,157,055 | +0.6% | 13,847 | 0.0% | 0.04% | -4.9% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $1,097,840 | +12.7% | 77,861 | -0.3% | 0.04% | +5.7% |
| TLTD | Sell | FLEXSHARES MSTAR DEVELOPED MARetf | $1,117,360 | -9.2% | 17,216 | -9.9% | 0.04% | -15.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX Fetf | $1,100,898 | +8.9% | 15,620 | -1.3% | 0.04% | +2.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $1,069,223 | +1.1% | 3,219 | -6.7% | 0.04% | -5.3% |
| ET | ENERGY TRANSFER LPmlp | $1,082,802 | +1.8% | 85,260 | 0.0% | 0.04% | -5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,000,518 | -3.6% | 12,987 | -5.9% | 0.03% | -8.1% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUetf | $975,200 | +2.3% | 6,050 | -3.7% | 0.03% | -2.9% |
| EMR | Sell | EMERSON ELEC CO COM | $946,835 | -38.2% | 10,475 | -40.4% | 0.03% | -40.7% |
| CRM | Sell | SALESFORCE.COM INC | $944,121 | -43.3% | 4,469 | -46.3% | 0.03% | -45.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $939,270 | +8.4% | 18,895 | -0.3% | 0.03% | +3.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Eetf | $944,827 | +3.5% | 6,314 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $929,474 | -18.7% | 12,743 | -22.3% | 0.03% | -24.4% |
| BKNG | BOOKING HOLDINGS INC | $926,213 | +1.8% | 343 | 0.0% | 0.03% | -3.1% | |
| Sell | GENERAL ELECTRIC CO | $927,354 | +6.5% | 8,442 | -7.3% | 0.03% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO DEL COM | $900,633 | -35.7% | 21,102 | -43.7% | 0.03% | -40.0% |
| MCO | MOODY'S CORP | $904,072 | +13.6% | 2,600 | 0.0% | 0.03% | +7.1% | |
| FISV | Sell | FISERV INC WISCONSIN COM | $854,667 | -66.8% | 6,775 | -70.3% | 0.03% | -68.1% |
| APH | Sell | AMPHENOL CORP CL A | $860,883 | -3.0% | 10,134 | -6.7% | 0.03% | -6.5% |
| MKC | MCCORMICK & COMPANY, INC. | $823,451 | +4.8% | 9,440 | 0.0% | 0.03% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $813,551 | +5.5% | 9,140 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $814,020 | -12.4% | 12,729 | -5.1% | 0.03% | -18.2% |
| VMI | Sell | VALMONT INDS INC COM | $761,678 | -9.3% | 2,617 | -0.5% | 0.03% | -13.3% |
| TRV | TRAVELERS COMPANIES INC COM | $749,343 | +1.3% | 4,315 | 0.0% | 0.02% | -3.8% | |
| SBUX | Sell | STARBUCKS CORP COM | $748,299 | -33.5% | 7,554 | -30.1% | 0.02% | -37.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $730,727 | -75.4% | 3,251 | -78.2% | 0.02% | -76.2% |
| LEG | LEGGETT & PLATT INC COM | $755,310 | -7.1% | 25,500 | 0.0% | 0.02% | -13.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $728,496 | +5.0% | 3,890 | 0.0% | 0.02% | -4.0% | |
| CAG | CONAGRA BRANDS INC COM | $717,764 | -10.2% | 21,286 | 0.0% | 0.02% | -14.3% | |
| ECL | Sell | ECOLAB INC | $694,860 | -58.9% | 3,722 | -63.5% | 0.02% | -61.7% |
| T | AT&T INC COM | $689,726 | -17.1% | 43,243 | 0.0% | 0.02% | -23.3% | |
| STT | Sell | STATE STREET CORP COM | $695,211 | -4.1% | 9,500 | -0.8% | 0.02% | -11.5% |
| GIS | Sell | GENERAL MILLS INC COM | $647,425 | -38.1% | 8,441 | -31.0% | 0.02% | -40.5% |
| KMB | KIMBERLY CLARK CORP COM | $660,341 | +2.9% | 4,783 | 0.0% | 0.02% | -4.3% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $627,428 | -50.6% | 2,550 | -54.1% | 0.02% | -53.3% |
| TEL | TE CONNECTIVITY LTD | $616,704 | +6.9% | 4,400 | 0.0% | 0.02% | +5.0% | |
| WEC | WEC ENERGY GROUP INC | $529,440 | -6.9% | 6,000 | 0.0% | 0.02% | -10.0% | |
| CLX | CLOROX CO DEL COM | $514,176 | +0.5% | 3,233 | 0.0% | 0.02% | -5.6% | |
| BP | Sell | BP PLC SPONS ADRadr | $493,636 | -11.4% | 13,988 | -4.8% | 0.02% | -15.0% |
| MAR | MARRIOTT INTL INC CL A | $508,087 | +10.6% | 2,766 | 0.0% | 0.02% | +6.2% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $494,354 | +11.2% | 23,642 | 0.0% | 0.02% | +6.2% | |
| MMM | 3M CO COM | $494,444 | -4.8% | 4,940 | 0.0% | 0.02% | -5.6% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $488,817 | +13.4% | 14,339 | 0.0% | 0.02% | +6.7% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $459,915 | -12.0% | 4,001 | -20.0% | 0.02% | -21.1% |
| PAYX | PAYCHEX INC | $437,412 | -2.4% | 3,910 | 0.0% | 0.02% | -6.2% | |
| SPY | Sell | SPDR S&P 500 SER 1 ETF TRetf | $421,559 | +7.7% | 951 | -0.5% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC COM | $418,944 | -21.9% | 4,800 | -34.2% | 0.01% | -26.3% |
| INTC | Sell | INTEL CORP | $428,032 | +0.0% | 12,800 | -2.3% | 0.01% | -6.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $407,037 | -17.6% | 14,287 | 0.0% | 0.01% | -22.2% | |
| AZO | Sell | AUTOZONE INC COM | $406,418 | -17.3% | 163 | -18.5% | 0.01% | -17.6% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTHetf | $377,700 | +1.5% | 5,036 | -3.2% | 0.01% | 0.0% |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $359,267 | +2.3% | 5,355 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $350,376 | +13.2% | 5,142 | 0.0% | 0.01% | +9.1% | |
| APD | AIR PRODS & CHEMS INC COM | $362,432 | +4.3% | 1,210 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $320,654 | +6.3% | 1,849 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C | $329,220 | -2.3% | 6,000 | 0.0% | 0.01% | -8.3% | |
| SHELL PLC SPON ADSadr | $316,150 | +4.9% | 5,236 | 0.0% | 0.01% | 0.0% | ||
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWetf | $284,337 | -7.0% | 2,474 | -11.0% | 0.01% | -9.1% |
| MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $296,020 | +14.9% | 4,750 | 0.0% | 0.01% | +11.1% | |
| SO | Sell | SOUTHERN CO COM | $305,588 | -9.4% | 4,350 | -10.3% | 0.01% | -16.7% |
| IJJ | ISHARES S&P MID CAP VALUE ETFetf | $298,786 | +4.2% | 2,789 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC COM | $293,094 | +5.5% | 11,400 | 0.0% | 0.01% | 0.0% | |
| New | THOMSON REUTERS CORP COM | $278,884 | – | 2,067 | +100.0% | 0.01% | – | |
| LNT | ALLIANT ENERGY CORP COM | $255,840 | -1.7% | 4,875 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD GROWTH ETFetf | $234,856 | – | 830 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC COM | $225,287 | -15.2% | 4,350 | -8.4% | 0.01% | -11.1% |
| AEP | AMERICAN ELEC PWR INC COM | $220,604 | -7.5% | 2,620 | 0.0% | 0.01% | -12.5% | |
| AXP | AMERICAN EXPRESS CO COM | $217,750 | +5.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO COM | $208,800 | -2.1% | 2,400 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC | $204,412 | -2.8% | 3,838 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP | $217,978 | -7.0% | 2,429 | 0.0% | 0.01% | -12.5% | |
| Buy | LILY PAD, LLC | $138,868 | +3.0% | 138,868 | +3.0% | 0.01% | 0.0% | |
| CRLBF | CRESCO LABORATORIES INC | $17,222 | -2.9% | 11,443 | 0.0% | 0.00% | 0.0% | |
| LEAFLY HOLDINGS INC | $7,612 | -27.5% | 26,249 | 0.0% | 0.00% | – | ||
| CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| USGA | U.S. GLOBAL NANOSPACE INC | $0 | -100.0% | 107,000 | 0.0% | 0.00% | – | |
| AIR NEW ZEALAND LIMITED | $12,592 | -0.1% | 26,315 | 0.0% | 0.00% | – | ||
| Exit | NIOCORP DEVS LTD | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,125 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -843 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -480 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,144 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -2,699 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,072 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -22,047 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.