$2.82 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 498 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $177,513,318 | +1.7% | 334 | -0.9% | 6.31% | +7.7% |
AAPL | Sell | APPLE INC | $164,900,741 | -15.5% | 963,149 | -4.3% | 5.86% | -10.6% |
MSFT | Sell | MICROSOFT CORP COM | $137,558,067 | -10.1% | 435,655 | -3.1% | 4.89% | -4.8% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $129,106,115 | -6.3% | 517,771 | -1.7% | 4.59% | -0.8% |
GOOGL | Sell | ALPHABET INC CL A | $101,933,135 | +6.9% | 778,948 | -2.2% | 3.62% | +13.2% |
Sell | BRIDGES INVESTMENT FUND INCmfu | $99,263,168 | -5.5% | 1,144,640 | -3.4% | 3.53% | +0.1% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $94,031,358 | -5.5% | 2,150,763 | -0.1% | 3.34% | +0.1% |
MA | Sell | MASTERCARD | $90,296,382 | -2.2% | 228,073 | -2.9% | 3.21% | +3.5% |
AMZN | Sell | AMAZON.COM INC | $89,677,567 | -5.2% | 705,456 | -2.8% | 3.19% | +0.4% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $88,587,368 | -8.6% | 939,122 | -3.4% | 3.15% | -3.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $84,575,030 | -0.8% | 241,436 | -3.5% | 3.00% | +5.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE, INC | $56,577,516 | +5.7% | 138,284 | -4.4% | 2.01% | +12.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $55,043,431 | +2.3% | 109,172 | -2.5% | 1.96% | +8.3% |
V | Sell | VISA INC. CLASS A | $51,539,261 | -6.3% | 224,074 | -3.2% | 1.83% | -0.8% |
UNP | Sell | UNION PACIFIC CORP COM | $51,498,027 | -5.3% | 252,900 | -4.8% | 1.83% | +0.3% |
NVDA | Sell | NVIDIA CORPORATION | $50,490,159 | -1.9% | 116,072 | -4.6% | 1.79% | +3.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $46,998,821 | -5.4% | 176,694 | -2.2% | 1.67% | +0.1% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $44,875,098 | -12.2% | 191,414 | -4.3% | 1.59% | -7.1% |
GOOG | Sell | ALPHABET INC CL C | $40,609,933 | +4.5% | 308,001 | -4.1% | 1.44% | +10.7% |
JPM | Sell | JPMORGAN CHASE & CO COM | $37,122,075 | -3.3% | 255,979 | -3.1% | 1.32% | +2.3% |
ADBE | Sell | ADOBE INC COM | $35,346,268 | +0.7% | 69,320 | -3.5% | 1.26% | +6.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $34,076,130 | -5.6% | 79,352 | -2.1% | 1.21% | -0.1% |
HD | Sell | HOME DEPOT INC COM | $33,620,437 | -5.8% | 111,267 | -3.1% | 1.19% | -0.3% |
PGR | Sell | PROGRESSIVE CORP | $31,552,008 | +2.0% | 226,504 | -3.0% | 1.12% | +8.1% |
SPGI | Sell | S & P GLOBAL INC | $29,169,949 | -10.4% | 79,828 | -1.6% | 1.04% | -5.1% |
BLK | Sell | BLACKROCK, INC. | $28,980,208 | -10.6% | 44,827 | -4.5% | 1.03% | -5.4% |
FB | Sell | META PLATFORMS INC | $28,239,553 | -2.4% | 94,066 | -6.7% | 1.00% | +3.3% |
LOW | Sell | LOWES COMPANIES COM | $27,471,460 | -11.5% | 132,176 | -3.9% | 0.98% | -6.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $27,135,774 | -7.2% | 53,610 | -4.4% | 0.96% | -1.7% |
NOW | Sell | SERVICENOW INC COM | $25,206,301 | -2.9% | 45,095 | -2.3% | 0.90% | +2.8% |
CASY | Sell | CASEYS GEN STORES COM | $23,889,144 | +7.6% | 87,983 | -3.4% | 0.85% | +14.0% |
ALC | Sell | ALCON AG ORD SHS | $23,214,248 | -9.7% | 301,249 | -3.8% | 0.82% | -4.3% |
EOG | Sell | EOG RESOURCES INC. | $21,128,610 | +5.1% | 166,682 | -5.1% | 0.75% | +11.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $19,711,717 | +1.2% | 262,893 | -3.4% | 0.70% | +7.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $18,199,509 | -6.2% | 165,420 | -3.6% | 0.65% | -0.6% |
CHE | Sell | CHEMED CORP COM | $18,154,680 | -4.4% | 34,933 | -0.3% | 0.64% | +1.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $17,951,838 | -16.3% | 307,079 | -4.4% | 0.64% | -11.3% |
TRU | Sell | TRANSUNION | $16,780,625 | -12.0% | 233,746 | -4.0% | 0.60% | -6.9% |
PEP | Sell | PEPSICO INC COM | $16,041,224 | -11.7% | 94,672 | -3.5% | 0.57% | -6.6% |
ATR | Sell | APTARGROUP INC | $15,898,711 | +3.7% | 127,149 | -3.9% | 0.56% | +9.9% |
CABO | Sell | CABLE ONE INC | $14,961,898 | -8.4% | 24,303 | -2.2% | 0.53% | -3.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,819,893 | -29.4% | 213,913 | -3.9% | 0.53% | -25.4% |
CVX | Sell | CHEVRON CORP COM | $14,706,679 | +5.1% | 87,218 | -1.9% | 0.52% | +11.3% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $14,423,341 | -17.2% | 36,108 | -2.5% | 0.51% | -12.3% |
MCD | Sell | MCDONALDS CORP COM | $12,970,732 | -13.1% | 49,236 | -1.5% | 0.46% | -8.0% |
AMT | Sell | AMERICAN TOWER CORP COM | $12,327,994 | -17.9% | 74,965 | -3.2% | 0.44% | -13.1% |
ABBV | Sell | ABBVIE INC | $11,948,054 | -5.9% | 80,156 | -14.9% | 0.42% | -0.5% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $10,852,122 | -27.9% | 42,549 | -24.9% | 0.39% | -23.6% |
GNRC | Sell | GENERAC HOLDINGS INC | $9,781,993 | -29.8% | 89,776 | -3.9% | 0.35% | -25.7% |
IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $9,232,004 | -9.2% | 88,480 | -4.5% | 0.33% | -3.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $8,257,554 | -16.2% | 53,018 | -10.9% | 0.29% | -11.5% |
AMGN | Sell | AMGEN INC COM | $8,149,610 | +17.3% | 30,323 | -3.1% | 0.29% | +24.5% |
AVGO | Sell | BROADCOM INC | $7,934,530 | -6.5% | 9,553 | -2.4% | 0.28% | -1.1% |
ABT | Sell | ABBOTT LABS COM | $7,889,594 | -11.5% | 81,462 | -0.4% | 0.28% | -6.4% |
QDF | Sell | FLEXSHARES QUALITY DIVIDEND INetf | $7,595,060 | -4.3% | 136,161 | -0.9% | 0.27% | +1.5% |
XOM | Sell | EXXON MOBIL CORP COM | $7,094,308 | +9.0% | 60,336 | -0.6% | 0.25% | +15.6% |
ACN | Sell | ACCENTURE PLC F CLASS A | $6,919,802 | -1.2% | 22,532 | -0.7% | 0.25% | +4.7% |
FINN | Sell | FIRST NATL NEB INC COM | $6,910,432 | -74.1% | 544 | -72.5% | 0.24% | -72.7% |
COST | Sell | COSTCO WHOLESALE CORP | $6,902,682 | +1.3% | 12,218 | -3.5% | 0.24% | +7.0% |
LLY | Sell | LILLY ELI & CO COM | $5,385,266 | +14.2% | 10,026 | -0.3% | 0.19% | +20.9% |
CMCSA | Sell | COMCAST CORP CL A | $4,999,424 | +3.7% | 112,752 | -2.8% | 0.18% | +9.9% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,989,257 | -14.8% | 31,377 | -3.5% | 0.18% | -9.7% |
QUAL | Sell | ISHARES EDGE MSCI USA QUALITYetf | $4,705,035 | -25.8% | 35,701 | -24.1% | 0.17% | -21.6% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $4,668,255 | -6.6% | 50,424 | -1.5% | 0.17% | -1.2% |
MRK | Sell | MERCK & CO INC COM | $4,639,442 | -10.8% | 45,065 | -0.0% | 0.16% | -5.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING COM | $4,152,892 | +8.6% | 17,262 | -0.7% | 0.15% | +15.6% |
TPL | Sell | TEXAS PACIFIC LAND CORP | $4,163,188 | +15.2% | 2,283 | -16.8% | 0.15% | +22.3% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $3,892,835 | -4.7% | 102,578 | -0.7% | 0.14% | +0.7% |
NKE | Sell | NIKE INC CL B | $3,595,790 | -14.7% | 37,605 | -1.6% | 0.13% | -9.9% |
Sell | LINDE PLC | $3,541,794 | -8.2% | 9,512 | -6.1% | 0.13% | -3.1% | |
BA | Sell | BOEING CO COM | $3,322,006 | -10.8% | 17,331 | -1.7% | 0.12% | -5.6% |
SYK | Sell | STRYKER CORP COM | $3,268,309 | -12.2% | 11,960 | -2.0% | 0.12% | -7.2% |
IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $3,273,378 | -28.7% | 47,269 | -24.8% | 0.12% | -24.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $3,197,544 | -7.5% | 21,922 | -3.7% | 0.11% | -1.7% |
WMT | Sell | WALMART INC | $3,107,759 | +0.2% | 19,432 | -1.5% | 0.11% | +5.8% |
KLAC | Sell | KLA CORP COM | $2,957,440 | -13.9% | 6,448 | -9.0% | 0.10% | -8.7% |
CTAS | Sell | CINTAS CORP COM | $2,694,618 | -8.3% | 5,602 | -5.2% | 0.10% | -3.0% |
INTU | Sell | INTUIT INC | $2,549,591 | +5.8% | 4,990 | -5.1% | 0.09% | +12.3% |
ETN | Sell | EATON CORP PLC | $2,567,891 | -6.4% | 12,040 | -11.7% | 0.09% | -1.1% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,526,111 | -17.2% | 18,636 | -14.0% | 0.09% | -11.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,513,414 | -3.6% | 5,190 | -4.3% | 0.09% | +2.3% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $2,463,369 | -21.1% | 15,804 | -9.3% | 0.09% | -16.2% |
MO | Sell | ALTRIA GROUP INC | $2,426,580 | -8.8% | 57,707 | -1.8% | 0.09% | -3.4% |
VB | Sell | VANGUARD SMALL CAP INDEX FUNDetf | $2,377,934 | -14.9% | 12,577 | -10.5% | 0.08% | -10.6% |
DE | Sell | DEERE & CO COM | $2,249,185 | -7.9% | 5,960 | -1.2% | 0.08% | -2.4% |
IBM | Sell | INTERNATIONAL BUS MACH COM | $2,251,535 | +3.2% | 16,048 | -1.5% | 0.08% | +9.6% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,924,756 | -2.4% | 7,445 | -0.3% | 0.07% | +3.0% |
TJX | Sell | TJX COMPANIES INC | $1,831,551 | -1.0% | 20,607 | -5.6% | 0.06% | +4.8% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $1,789,217 | -9.9% | 20,054 | -4.0% | 0.06% | -4.5% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MKTetf | $1,701,771 | -25.5% | 35,759 | -22.8% | 0.06% | -22.1% |
PFE | Sell | PFIZER INC COM | $1,655,183 | -13.8% | 49,900 | -4.7% | 0.06% | -7.8% |
RTX | Sell | RTX CORPORATION COM | $1,639,405 | -28.0% | 22,779 | -1.9% | 0.06% | -23.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,570,737 | -17.6% | 9,021 | -7.3% | 0.06% | -12.5% |
CSCO | Sell | CISCO SYS INC COM | $1,581,995 | +0.5% | 29,427 | -3.3% | 0.06% | +5.7% |
DIS | Sell | DISNEY (WALT) | $1,544,326 | -11.5% | 19,054 | -2.6% | 0.06% | -6.8% |
KO | Sell | COCA COLA CO COM | $1,491,867 | -7.2% | 26,650 | -0.2% | 0.05% | -1.9% |
QCOM | Sell | QUALCOMM INC COM | $1,442,891 | -38.9% | 12,992 | -34.5% | 0.05% | -35.4% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,116,265 | -16.8% | 34,442 | -4.6% | 0.04% | -11.1% |
TLTD | Sell | FLEXSHARES MSTAR DEVELOPED MARetf | $1,062,912 | -4.9% | 16,993 | -1.3% | 0.04% | +2.7% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEX Fetf | $1,065,299 | -3.2% | 15,570 | -0.3% | 0.04% | +2.7% |
AMP | Sell | AMERIPRISE FINANCIAL INC COM | $1,040,140 | -2.7% | 3,155 | -2.0% | 0.04% | +2.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,026,956 | +10.9% | 333 | -2.9% | 0.04% | +16.1% |
COF | Sell | CAPITAL ONE FINANCIAL COM | $1,026,304 | -17.5% | 10,575 | -7.0% | 0.04% | -14.3% |
EMR | Sell | EMERSON ELEC CO COM | $953,629 | +0.7% | 9,875 | -5.7% | 0.03% | +6.2% |
Sell | GENERAL ELECTRIC CO | $912,591 | -1.6% | 8,255 | -2.2% | 0.03% | +3.2% | |
CL | Sell | COLGATE PALMOLIVE CO COM | $898,617 | -10.2% | 12,637 | -2.7% | 0.03% | -5.9% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eetf | $824,636 | -12.7% | 5,820 | -7.8% | 0.03% | -9.4% |
APH | Sell | AMPHENOL CORP CL A | $776,488 | -9.8% | 9,245 | -8.8% | 0.03% | -3.4% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $729,637 | -69.4% | 1,858 | -68.3% | 0.03% | -67.5% |
CAT | Sell | CATERPILLAR INC DEL COM | $692,055 | +10.3% | 2,535 | -0.6% | 0.02% | +19.0% |
T | Sell | AT&T INC COM | $648,008 | -6.0% | 43,143 | -0.2% | 0.02% | 0.0% |
CRM | Sell | SALESFORCE.COM INC | $643,624 | -31.8% | 3,174 | -29.0% | 0.02% | -28.1% |
STT | Sell | STATE STREET CORP COM | $569,160 | -18.1% | 8,500 | -10.5% | 0.02% | -13.0% |
SBUX | Sell | STARBUCKS CORP COM | $523,799 | -30.0% | 5,739 | -24.0% | 0.02% | -24.0% |
WFC | Sell | WELLS FARGO & CO DEL COM | $523,580 | -41.9% | 12,814 | -39.3% | 0.02% | -36.7% |
ECL | Sell | ECOLAB INC | $538,692 | -22.5% | 3,180 | -14.6% | 0.02% | -17.4% |
PAYX | Sell | PAYCHEX INC | $448,057 | +2.4% | 3,885 | -0.6% | 0.02% | +6.7% |
TROW | Sell | T ROWE PRICE GROUP INC | $424,304 | -80.2% | 4,046 | -78.8% | 0.02% | -79.2% |
INTC | Sell | INTEL CORP | $392,828 | -8.2% | 11,050 | -13.7% | 0.01% | 0.0% |
SPY | Sell | SPDR S&P 500 SER 1 ETF TRetf | $389,434 | -7.6% | 911 | -4.2% | 0.01% | 0.0% |
BP | Sell | BP PLC SPONS ADRadr | $328,655 | -33.4% | 8,488 | -39.3% | 0.01% | -29.4% |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $343,572 | -4.4% | 5,330 | -0.5% | 0.01% | 0.0% |
IQV | Sell | IQVIA HOLDINGS INC | $301,421 | -58.8% | 1,532 | -52.9% | 0.01% | -56.0% |
SO | Sell | SOUTHERN CO COM | $279,914 | -8.4% | 4,325 | -0.6% | 0.01% | 0.0% |
Sell | THOMSON REUTERS CORP COM | $252,713 | -9.4% | 2,066 | -0.0% | 0.01% | 0.0% | |
WM | Sell | WASTE MANAGEMENT INC | $220,886 | -31.1% | 1,449 | -21.6% | 0.01% | -27.3% |
Exit | LEAFLY HOLDINGS INC | $0 | – | -26,249 | -100.0% | 0.00% | – | |
Exit | LILY PAD, LLC | $0 | – | -138,868 | -100.0% | -0.01% | – | |
AWR | Exit | AMER STATES WTR CO COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -3,838 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,250 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,620 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -4,350 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -4,750 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C | $0 | – | -6,000 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO COM | $0 | – | -4,940 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,890 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,159 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.