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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 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
201 ENBRIDGE ENERGY PARTNERS L P 12,450 317 0.05%
202 BRISTOL MYERS SQUIBB CO 5,799 313 0.05%
203 ALPHABET INC 401 312 0.05%
204 DOW CHEM CO 5,848 303 0.05%
205 ENBRIDGE ENERGY PARTNERS L P 11,625 296 0.05%
206 MCDONALDS CORP 2,500 288 0.05%
207 WALGREENS BOOTS ALLIANCE INC 3,468 280 0.05%
208 UNIVERSAL DISPLAY CORP 5,000 278 0.05%
209 CVS HEALTH CORP 3,095 275 0.05%
210 CATERPILLAR INC 3,000 266 0.04%
211 ANADARKO PETE CORP 4,094 259 0.04%
212 DAVITA INC 3,880 256 0.04%
213 DOW CHEM CO 4,940 256 0.04%
214 INTEL CORP 6,735 254 0.04%
215 ENBRIDGE ENERGY PARTNERS L P 10,000 254 0.04%
216 ABBOTT LABS 6,000 254 0.04%
217 Kinder Morgan Inc 10,606 245 0.04%
218 Nextera Energy Inc 2,000 245 0.04%
219 STATE STR CORP 3,500 244 0.04%
220 NATIONAL RETAIL PPTYS INC 4,800 244 0.04%
221 ISHARES TR 2,000 243 0.04%
222 SOUTHERN CO 4,650 239 0.04%
223 CAMPBELL SOUP CO 4,176 228 0.04%
224 COLGATE PALMOLIVE CO 3,000 222 0.04%
225 TRINITY INDS INC 9,100 220 0.04%
226 BRISTOL MYERS SQUIBB CO 4,000 216 0.04%
227 BUCKEYE PARTNERS L P 3,000 215 0.04%
228 COACH INC 5,800 212 0.04%
229 CONOCOPHILLIPS 4,825 210 0.03%
230 ISHARES RUSSELL 2000 GROWTH ETF 1,400 208 0.03%
231 INTERNATIONAL BUSINESS MACHS 1,300 207 0.03%
232 STANLEY BLACK &DECKER INC 1,675 206 0.03%
233 ISHARES TR 1,645 205 0.03%
234 KIMBERLY CLARK CORP 1,579 199 0.03%
235 DOMINION ENERGY INC 2,667 198 0.03%
236 ISHARES TR 5,270 197 0.03%
237 DISNEY WALT CO 2,000 186 0.03%
238 CONOCOPHILLIPS 4,277 186 0.03%
239 ALLIANT ENERGY CORP 4,800 184 0.03%
240 APACHE CORP 2,778 177 0.03%
241 DU PONT E I DE NEMOURS & CO 2,613 175 0.03%
242 PLAINS ALL AMERN PIPELINE L 5,545 174 0.03%
243 COSTCO WHSL CORP NEW 1,100 168 0.03%
244 WALGREENS BOOTS ALLIANCE INC 2,075 167 0.03%
245 MONDELEZ INTL INC 3,733 164 0.03%
246 EMERSON ELEC CO 2,945 161 0.03%
247 INTEL CORP 4,200 159 0.03%
248 YUM BRANDS INC 1,700 154 0.03%
249 LEVEL 3 COMMUNICTIONS COM 3,310 154 0.03%
250 SOUTHERN CO 3,000 154 0.03%
Page 5 of 6