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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
151 UNITED TECHNOLOGIES CORP 5,100 566 0.10%
152 Kinder Morgan Inc 14,711 565 0.10%
153 ISHARES TR 8,714 553 0.10%
154 ALTRIA GROUP INC 11,100 543 0.09%
155 TORONTO DOMINION BK ONT 12,628 537 0.09%
156 AT&T INC 14,929 530 0.09%
157 MERCK & CO INC 9,128 520 0.09%
158 COLGATE PALMOLIVE CO 7,700 504 0.09%
159 EXXON MOBIL CORP 6,000 499 0.09%
160 TARGET CORP 6,100 498 0.09%
161 CISCO SYS INC 18,067 496 0.09%
162 BUCKEYE PARTNERS L P 6,635 491 0.09%
163 PHILIP MORRIS INTL INC 6,100 489 0.08%
164 QUALCOMM INC 7,650 479 0.08%
165 ECOLAB INC 4,225 478 0.08%
166 ABBVIE INC 7,100 477 0.08%
167 COLGATE PALMOLIVE CO 7,183 470 0.08%
168 STARBUCKS CORP 8,600 461 0.08%
169 CONOCOPHILLIPS 7,250 445 0.08%
170 ENTERPRISE PRODS PARTNERS L 14,340 429 0.07%
171 Accenture PLC Ireland Class A 4,400 426 0.07%
172 WAL-MART STORES INC 6,000 426 0.07%
173 AMAZON COM INC 980 425 0.07%
174 EMERSON ELEC CO 7,640 423 0.07%
175 INTERNATIONAL BUSINESS MACHS 2,471 402 0.07%
176 PERRIGO CO PLC 2,175 402 0.07%
177 CVS HEALTH CORP 3,800 399 0.07%
178 MERCK & CO INC 7,000 399 0.07%
179 BOEING CO 2,860 397 0.07%
180 EMERSON ELEC CO 7,100 394 0.07%
181 PROCTER AND GAMBLE CO 5,000 391 0.07%
182 CONTINENTAL RESOURE 9,165 389 0.07%
183 BOEING CO 2,756 382 0.07%
184 ENBRIDGE ENERGY PARTNERS L P 11,385 379 0.07%
185 COGNIZANT TECHNOLOGY SOLUTIO 6,209 379 0.07%
186 UNITED PARCEL SERVICE INC 3,900 378 0.07%
187 Kinder Morgan Inc 9,626 370 0.06%
188 COSTCO WHSL CORP NEW 2,730 369 0.06%
189 COMCAST CORP NEW 6,010 361 0.06%
190 ISHARES TR 2,064 352 0.06%
191 ABBOTT LABS 7,100 348 0.06%
192 PRAXAIR INC 2,900 347 0.06%
193 TORONTO DOMINION BK ONT 8,122 345 0.06%
194 MCDONALDS CORP 3,600 342 0.06%
195 INTERNATIONAL BUSINESS MACHS 2,104 342 0.06%
196 FEDEX CORP 2,000 341 0.06%
197 ECOLAB INC 3,000 339 0.06%
198 ENBRIDGE ENERGY PARTNERS L P 10,000 333 0.06%
199 MEDTRONIC PLC 4,409 327 0.06%
200 WALGREENS BOOTS ALLIANCE INC 3,818 322 0.06%
Page 4 of 7
Restatement filing (0001007295-16-000009) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 300,674 31,321 5.22%
2 BERKSHIRE HATHAWAY INC DEL 119 25,730 4.29%
3 First Natl of Nebraska Inc 3,700 25,530 4.25%
4 ISHARES TR 158,509 24,523 4.08%
5 ISHARES TR 224,803 23,744 3.96%
6 ISHARES TR 150,104 18,635 3.10%
7 APPLE INC 160,647 18,161 3.03%
8 BERKSHIRE HATHAWAY INC DEL 110,539 15,970 2.66%
9 MASTERCARD INCORPORATED 135,149 13,754 2.29%
10 VANGUARD INTL EQUITY INDEX F 297,965 13,537 2.25%
11 First Natl of Nebraska Inc 1,841 12,703 2.12%
12 UNION PAC CORP 108,197 10,552 1.76%
13 CELGENE CORP 96,764 10,115 1.68%
14 ASH GROVE CEM CO COM 39,800 9,592 1.60%
15 PRICELINE GRP INC 5,629 8,283 1.38%
16 BLACKROCK INC 20,642 7,482 1.25%
17 DISNEY WALT CO 80,197 7,447 1.24%
18 ALLERGAN PLC 27,762 6,394 1.07%
19 WELLS FARGO & CO NEW 142,050 6,290 1.05%
20 ALPHABET INC 7,616 6,124 1.02%
21 PEPSICO INC 55,698 6,058 1.01%
22 AMAZON COM INC 7,130 5,970 0.99%
23 CHEVRON CORP NEW 57,667 5,935 0.99%
24 APPLE INC 52,004 5,879 0.98%
25 BERKSHIRE HATHAWAY INC DEL 27 5,838 0.97%
26 ALPHABET INC 7,395 5,748 0.96%
27 EXPRESS SCRIPTS HOLDING COMPAN 75,522 5,327 0.89%
28 VISA INC 62,060 5,132 0.85%
29 CAPITAL ONE FINL CORP 69,493 4,992 0.83%
30 QUALCOMM INC 69,230 4,742 0.79%
31 PHILIP MORRIS INTL INC 47,606 4,628 0.77%
32 JOHNSON & JOHNSON 37,523 4,433 0.74%
33 BERKSHIRE HATHAWAY INC DEL 30,666 4,430 0.74%
34 JPMORGAN CHASE & CO 64,683 4,307 0.72%
35 UNION PAC CORP 42,989 4,193 0.70%
36 ALTRIA GROUP INC 66,197 4,186 0.70%
37 AMGEN INC 24,413 4,072 0.68%
38 FEDEX CORP 22,155 3,870 0.64%
39 BIOGEN INC 12,333 3,861 0.64%
40 EATON CORPORATION PLC 57,668 3,789 0.63%
41 COMCAST CORP NEW 55,667 3,693 0.62%
42 AMERIPRISE FINL INC 35,740 3,566 0.59%
43 MASTERCARD INCORPORATED 34,890 3,551 0.59%
44 CONTINENTAL RESOURE 66,850 3,474 0.58%
45 ECOLAB INC 28,225 3,436 0.57%
46 GILEAD SCIENCES INC 41,190 3,259 0.54%
47 ROPER TECHNOLOGIES INC 16,816 3,068 0.51%
48 ISHARES TR 19,664 3,042 0.51%
49 FACEBOOK INC 23,644 3,033 0.51%
50 PAYPAL HLDGS INC 67,690 2,773 0.46%
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