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Institutional Investment Manager
BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC (CIK: 0001007295) incorporated in Nebraska, located at P.O. Box 542021, Omaha, NE. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001007295-16-000008) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 169 34,620 6.00%
2 ISHARES TR 280,460 27,768 4.82%
3 First Natl of Nebraska Inc 3,950 25,221 4.37%
4 BERKSHIRE HATHAWAY INC DEL 108 22,124 3.84%
5 ISHARES TR 143,083 21,460 3.72%
6 APPLE INC 155,833 19,545 3.39%
7 ISHARES TR 186,952 19,284 3.34%
8 ISHARES TR 135,675 15,993 2.77%
9 BERKSHIRE HATHAWAY INC DEL 99,651 13,563 2.35%
10 MASTERCARD INCORPORATED 137,799 12,881 2.23%
11 First Natl of Nebraska Inc 1,921 12,266 2.13%
12 UNION PAC CORP 108,897 10,386 1.80%
13 CELGENE CORP 88,681 10,263 1.78%
14 ALLERGAN PLC 27,739 8,418 1.46%
15 EXPRESS SCRIPTS HOLDING COMPAN 94,615 8,415 1.46%
16 DISNEY WALT CO 72,701 8,298 1.44%
17 WELLS FARGO CO NEW 133,025 7,481 1.30%
18 ISHARES TR 109,310 6,940 1.20%
19 PRICELINE GRP INC 5,557 6,398 1.11%
20 BLACKROCK INC 18,136 6,275 1.09%
21 CAPITAL ONE FINL CORP 66,847 5,881 1.02%
22 ISHARES TR 140,579 5,570 0.97%
23 EATON CORPORATION PLC 78,535 5,300 0.92%
24 QUALCOMM INC 82,668 5,177 0.90%
25 CHEVRON CORP NEW 52,099 5,026 0.87%
26 APPLE INC 39,064 4,900 0.85%
27 DIRECTV COM 52,301 4,853 0.84%
28 PEPSICO INC 49,350 4,606 0.80%
29 PHILIP MORRIS INTL INC 54,383 4,360 0.76%
30 VISA INC 62,268 4,181 0.73%
31 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,606 4,108 0.71%
32 BERKSHIRE HATHAWAY INC DEL 29,564 4,024 0.70%
33 BIOGEN INC 9,930 4,011 0.70%
34 SCHLUMBERGER LTD 46,389 3,998 0.69%
35 ALPHABET INC C NON VOTING SHAR 7,450 3,878 0.67%
36 JPMORGAN CHASE & CO 55,448 3,757 0.65%
37 ROPER TECHNOLOGIES INC 21,741 3,749 0.65%
38 ALTRIA GROUP INC 75,531 3,694 0.64%
39 GILEAD SCIENCES INC 31,140 3,646 0.63%
40 JOHNSON & JOHNSON 35,379 3,448 0.60%
41 PERRIGO CO PLC SHS 16,760 3,098 0.54%
42 EBAY INC 50,930 3,068 0.53%
43 ECOLAB INC 25,690 2,905 0.50%
44 FEDEX CORP 16,685 2,843 0.49%
45 MASTERCARD INCORPORATED 29,535 2,761 0.48%
46 COMCAST CORP CL A SPL 45,445 2,724 0.47%
47 APPLE INC 21,350 2,678 0.46%
48 AMGEN INC 17,374 2,667 0.46%
49 AMAZON COM INC 6,040 2,622 0.45%
50 STARBUCKS CORP 48,658 2,609 0.45%
Page 1 of 7
Restatement filing (0001007295-16-000009) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 1,700 154 0.03%
2 YUM BRANDS INC 1,080 98 0.02%
3 WELLS FARGO CO NEW 55,170 2,443 0.41%
4 WELLS FARGO CO NEW 142,050 6,290 1.05%
5 WEC ENERGY GROUP INC 1,881 113 0.02%
6 WEC ENERGY GROUP INC 6,962 417 0.07%
7 WALGREENS BOOTS ALLIANCE INC 2,075 167 0.03%
8 WALGREENS BOOTS ALLIANCE INC 3,468 280 0.05%
9 WAL-MART STORES INC 15,475 1,116 0.19%
10 WAL-MART STORES INC 7,000 505 0.08%
11 WAL-MART STORES INC 11,145 804 0.13%
12 VISA INC 62,060 5,132 0.85%
13 VISA INC 12,320 1,019 0.17%
14 VERIZON COMMUNICATIONS INC 20,000 1,040 0.17%
15 VERIZON COMMUNICATIONS INC 18,338 953 0.16%
16 VERIZON COMMUNICATIONS INC 14,989 779 0.13%
17 VANGUARD INTL EQUITY INDEX F 35,740 1,624 0.27%
18 VANGUARD INTL EQUITY INDEX F 297,965 13,537 2.25%
19 VANGUARD INDEX FDS 200 17 0.00%
20 VANGUARD INDEX FDS 4,533 393 0.07%
21 VALMONT INDS INC 3,500 471 0.08%
22 V F CORP 13,048 731 0.12%
23 US BANCORP DEL 17,401 746 0.12%
24 US BANCORP DEL 58,735 2,519 0.42%
25 UNIVERSAL DISPLAY CORP 5,000 278 0.05%
26 UNITED TECHNOLOGIES CORP 14,622 1,486 0.25%
27 UNITED TECHNOLOGIES CORP 8,755 890 0.15%
28 UNITED TECHNOLOGIES CORP 4,000 406 0.07%
29 UNITED PARCEL SERVICE INC 4,500 492 0.08%
30 UNITED PARCEL SERVICE INC 12,350 1,351 0.23%
31 UNION PAC CORP 108,197 10,552 1.76%
32 UNION PAC CORP 42,989 4,193 0.70%
33 UNION PAC CORP 17,000 1,658 0.28%
34 TRINITY INDS INC 9,100 220 0.04%
35 TIFFANY 6,000 436 0.07%
36 TIFFANY 1,100 80 0.01%
37 TARGET CORP 5,000 343 0.06%
38 TARGET CORP 12,194 837 0.14%
39 TARGET CORP 29,959 2,058 0.34%
40 SUNCOR ENERGY INC NEW 4,600 128 0.02%
41 SUNCOR ENERGY INC NEW 3,425 95 0.02%
42 STATE STR CORP 3,500 244 0.04%
43 STATE STR CORP 1,500 104 0.02%
44 STARBUCKS CORP 11,475 621 0.10%
45 STARBUCKS CORP 51,058 2,764 0.46%
46 STANLEY BLACK &DECKER INC 5,921 728 0.12%
47 STANLEY BLACK &DECKER INC 1,675 206 0.03%
48 SPDR INDEX SHS FDS 8,123 339 0.06%
49 SOUTHERN CO 1,000 51 0.01%
50 SOUTHERN CO 4,650 239 0.04%
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