$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP NV ADRadr | $6,881,212 | -2.2% | 522,095 | 0.0% | 0.24% | +3.4% | |
| HON | HONEYWELL INTERNATIONAL INC CO | $4,482,901 | -11.0% | 24,266 | 0.0% | 0.16% | -5.9% | |
| FEI | FIRST TRUST MLP & ENERGY INCOMetf | $2,674,015 | +2.6% | 338,055 | 0.0% | 0.10% | +9.2% | |
| TSLA | TESLA INC | $2,626,810 | -4.4% | 10,498 | 0.0% | 0.09% | +1.1% | |
| USB | U.S. BANCORP COM (NEW) | $2,592,962 | +0.1% | 78,432 | 0.0% | 0.09% | +5.7% | |
| VO | VANGUARD MID-CAP INDEX FUND -Eetf | $2,469,518 | -5.4% | 11,859 | 0.0% | 0.09% | 0.0% | |
| ZURICH INSURANCE GROUP AG | $2,281,605 | -3.3% | 4,970 | 0.0% | 0.08% | +2.5% | ||
| ORCL | ORACLE CORP COM | $2,139,478 | -11.1% | 20,199 | 0.0% | 0.08% | -6.2% | |
| TILT | FLEXSHARES MORNINGSTAR US MARKetf | $1,709,637 | -3.4% | 10,496 | 0.0% | 0.06% | +3.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,668,065 | +3.9% | 60,945 | 0.0% | 0.06% | +9.3% | |
| NEE | NEXTERA ENERGY INC | $1,174,731 | -22.8% | 20,505 | 0.0% | 0.04% | -17.6% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lmlp | $1,192,831 | +8.7% | 77,861 | 0.0% | 0.04% | +13.5% | |
| ET | ENERGY TRANSFER LPmlp | $1,196,198 | +10.5% | 85,260 | 0.0% | 0.04% | +16.7% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $1,047,664 | -9.5% | 13,847 | 0.0% | 0.04% | -5.1% | |
| CARR | CARRIER GLOBAL CORP | $1,043,004 | +11.0% | 18,895 | 0.0% | 0.04% | +15.6% | |
| IVE | ISHARES S&P 500 VALUE INDEX FUetf | $930,732 | -4.6% | 6,050 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | $884,364 | -4.9% | 12,743 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODY'S CORP | $822,042 | -9.1% | 2,600 | 0.0% | 0.03% | -3.3% | |
| FISV | FISERV INC WISCONSIN COM | $765,304 | -10.5% | 6,775 | 0.0% | 0.03% | -6.9% | |
| BMY | BRISTOL MYERS SQUIBB COM | $738,791 | -9.2% | 12,729 | 0.0% | 0.03% | -3.7% | |
| OTIS | OTIS WORLDWIDE CORP | $734,033 | -9.8% | 9,140 | 0.0% | 0.03% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC COM | $704,683 | -6.0% | 4,315 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & COMPANY, INC. | $714,042 | -13.3% | 9,440 | 0.0% | 0.02% | -10.7% | |
| LEG | LEGGETT & PLATT INC COM | $647,955 | -14.2% | 25,500 | 0.0% | 0.02% | -8.0% | |
| VMI | VALMONT INDS INC COM | $628,630 | -17.5% | 2,617 | 0.0% | 0.02% | -15.4% | |
| KMB | KIMBERLY CLARK CORP COM | $578,026 | -12.5% | 4,783 | 0.0% | 0.02% | -4.5% | |
| CAG | CONAGRA BRANDS INC COM | $583,662 | -18.7% | 21,286 | 0.0% | 0.02% | -12.5% | |
| GIS | GENERAL MILLS INC COM | $540,140 | -16.6% | 8,441 | 0.0% | 0.02% | -13.6% | |
| TEL | TE CONNECTIVITY LTD | $543,532 | -11.9% | 4,400 | 0.0% | 0.02% | -9.5% | |
| MAR | MARRIOTT INTL INC CL A | $543,685 | +7.0% | 2,766 | 0.0% | 0.02% | +11.8% | |
| WEC | WEC ENERGY GROUP INC | $483,300 | -8.7% | 6,000 | 0.0% | 0.02% | -5.6% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $457,709 | -7.4% | 23,642 | 0.0% | 0.02% | -5.9% | |
| AZO | AUTOZONE INC COM | $414,018 | +1.9% | 163 | 0.0% | 0.02% | +7.1% | |
| CLX | CLOROX CO DEL COM | $423,717 | -17.6% | 3,233 | 0.0% | 0.02% | -11.8% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $399,485 | -18.3% | 14,339 | 0.0% | 0.01% | -12.5% | |
| LW | LAMB WESTON HOLDINGS INC | $369,932 | -19.6% | 4,001 | 0.0% | 0.01% | -13.3% | |
| IJK | ISHARES S&P MID CAP 400 GROWTHetf | $363,800 | -3.7% | 5,036 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDS INC COM | $360,768 | -13.9% | 4,800 | 0.0% | 0.01% | -7.1% | |
| APD | AIR PRODS & CHEMS INC COM | $342,914 | -5.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
| SHELL PLC SPON ADSadr | $337,094 | +6.6% | 5,236 | 0.0% | 0.01% | +9.1% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $317,743 | -21.9% | 14,287 | 0.0% | 0.01% | -21.4% | |
| IJJ | ISHARES S&P MID CAP VALUE ETFetf | $281,494 | -5.8% | 2,789 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWetf | $271,348 | -4.6% | 2,474 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC COM | $277,590 | -5.3% | 11,400 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $273,606 | -21.9% | 5,142 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY CORP | $214,384 | -1.6% | 2,429 | 0.0% | 0.01% | +14.3% | |
| LNT | ALLIANT ENERGY CORP COM | $236,194 | -7.7% | 4,875 | 0.0% | 0.01% | -11.1% | |
| VUG | VANGUARD GROWTH ETFetf | $226,017 | -3.8% | 830 | 0.0% | 0.01% | 0.0% | |
| CRLBF | CRESCO LABORATORIES INC | $23,229 | +34.9% | 11,443 | 0.0% | 0.00% | 0.0% | |
| CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| USGA | U.S. GLOBAL NANOSPACE INC | $10 | – | 107,000 | 0.0% | 0.00% | – | |
| AIR NEW ZEALAND LIMITED | $11,524 | -8.5% | 26,315 | 0.0% | 0.00% | – |
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.