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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
101 COMCAST CORP NEW 18,238 1,210 0.20%
102 QUALCOMM INC 17,428 1,194 0.20%
103 MICROSOFT CORP 20,670 1,191 0.20%
104 ALPHABET INC 1,501 1,167 0.19%
105 ABBVIE INC 18,455 1,164 0.19%
106 CAPITAL ONE FINL CORP 16,160 1,161 0.19%
107 AMAZON COM INC 1,340 1,122 0.19%
108 WAL-MART STORES INC 15,475 1,116 0.19%
109 COCA COLA CO 26,233 1,110 0.18%
110 EATON CORPORATION PLC 16,524 1,086 0.18%
111 VERIZON COMMUNICATIONS INC 20,000 1,040 0.17%
112 HONEYWELL INTL INC 8,785 1,024 0.17%
113 VISA INC 12,320 1,019 0.17%
114 BIOGEN INC 3,105 972 0.16%
115 AMERIPRISE FINL INC 9,590 957 0.16%
116 VERIZON COMMUNICATIONS INC 18,338 953 0.16%
117 SCHLUMBERGER LTD 11,870 933 0.16%
118 MONSANTO CO NEW 9,000 920 0.15%
119 PAYPAL HLDGS INC 22,165 908 0.15%
120 UNITED TECHNOLOGIES CORP 8,755 890 0.15%
121 CISCO SYS INC 26,677 846 0.14%
122 ECOLAB INC 6,930 844 0.14%
123 TARGET CORP 12,194 837 0.14%
124 WAL-MART STORES INC 11,145 804 0.13%
125 COLGATE PALMOLIVE CO 10,824 802 0.13%
126 FISERV INC 8,000 796 0.13%
127 GILEAD SCIENCES INC 9,980 790 0.13%
128 CISCO SYS INC 24,662 782 0.13%
129 VERIZON COMMUNICATIONS INC 14,989 779 0.13%
130 ROPER TECHNOLOGIES INC 4,264 778 0.13%
131 HOME DEPOT INC 6,000 772 0.13%
132 LOCKHEED MARTIN CORP 3,172 760 0.13%
133 MERCK & CO INC 12,027 751 0.13%
134 US BANCORP DEL 17,401 746 0.12%
135 PFIZER INC 21,774 737 0.12%
136 V F CORP 13,048 731 0.12%
137 ECOLAB INC 6,000 730 0.12%
138 STANLEY BLACK &DECKER INC 5,921 728 0.12%
139 HOME DEPOT INC 5,639 726 0.12%
140 BERKSHIRE HATHAWAY INC DEL 5,000 722 0.12%
141 NIKE INC 13,524 712 0.12%
142 JOHNSON & JOHNSON 6,000 709 0.12%
143 AT&T INC 17,344 704 0.12%
144 MAGELLAN MIDSTREAM PRTNRS LP 9,858 697 0.12%
145 AT&T INC 16,815 683 0.11%
146 Accenture PLC Ireland Class A 5,527 675 0.11%
147 BOEING CO 5,000 659 0.11%
148 LEGGETT &PLATT INC 14,420 657 0.11%
149 NIKE INC 12,090 637 0.11%
150 ALTRIA GROUP INC 10,000 632 0.11%
Page 3 of 6