Bridges Investment Management INC — Q2 2016 13F Holdings

Name: Bridges Investment Management INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001007295

Total reported value

$7.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FINN	First Natl Of Nebraska INC	Stock-Other	6.56%	—	-1.35%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.61%	-0.08%	-0.64%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.55%	-0.10%	-3.27%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.38%	+0.25%	+2.81%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.32%	—	+10.54%
6	AAPL	Apple INC	Stock-Tech	3.83%	-0.47%	+3.48%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.63%	-0.05%	+0.79%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.34%	+0.24%	+2.76%
9	UNP	Union Pacific CORP	Stock-Industrials	2.70%	-0.10%	+8.51%
10	MA	Mastercard INC - A	Stock-Financials	2.68%	-0.20%	-0.08%
11	CELG	Celgene CORP	Stock-Other	2.19%	—	+4.07%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.93%	—	+27.27%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	—	+3.72%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	+2.63%
15	BLKCHF	Blackrock INC	Stock-Other	1.64%	—	+1.15%
16	WFC	Wells Fargo & Co	Stock-Financials	1.63%	-0.07%	+3.03%
17	✓	Ash Grove Cem Co	Stock-Other	1.62%	—	—
18	CVX	Chevron CORP	Stock-Energy	1.55%	+0.12%	+3.88%
19	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.47%	—	+0.29%
20	✓		Stock-Other	1.36%	—	+4.83%
21	✓	American Express Company	Stock-Other	1.28%	—	-11.92%
22	PM	Philip Morris International	Stock-Consumer Staples	1.25%	—	-5.90%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+0.04%
24	MO	Altria Group INC	Stock-Consumer Staples	1.21%	—	-10.07%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.32%	+2.69%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.08%	+0.23%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.18%	+1.07%
28	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.16%	+0.30%
29	COF	Capital One Financial CORP	Stock-Financials	0.95%	—	+1.32%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.06%	+3.45%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+4.67%
32	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-6.28%
33	✓	Comcast Corporation	Stock-Other	0.85%	—	+1.62%
34	ECL	Ecolab INC	Stock-Materials	0.84%	—	-0.75%
35	FDX	Fedex CORP	Stock-Industrials	0.82%	—	+20.57%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+7.73%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+0.42%
38	✓	Eaton Corporation plc	Stock-Other	0.76%	—	-6.53%
39	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+32.36%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+0.87%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-4.44%
42	ROP	Roper Technologies INC	Stock-Tech	0.66%	—	-13.91%
43	BIIB	Biogen INC	Stock-Healthcare	0.66%	—	+1.72%
44	AMP	Ameriprise Financial INC	Stock-Financials	0.63%	—	+76.40%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+1.40%
46	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+5.25%
47	MMM	3m Co	Stock-Industrials	0.59%	—	+2.69%
48	✓	Merck & Co., Inc.	Stock-Other	0.59%	—	+55.78%
49	TGT	Target CORP	Stock-Consumer Disc	0.58%	—	+4.13%
50	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.58%	—	+24.35%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Bridges Investment Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.4%	+10.54%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+27.27%	Add
3	UNP	Union Pacific CORP	+0.3%	+8.51%	Add
4	CLRUSD	Continental Resources Inc/ok	+0.3%	+24.35%	Add
5	AMP	Ameriprise Financial INC	+0.2%	+76.40%	Add
6	✓	Merck & Co., Inc.	+0.2%	+55.78%	Add
7	AMGN	Amgen INC	+0.2%	+32.36%	Add
8	AMZN	Amazon.com INC	+0.2%	+1.07%	Add
9	✓	Level 3 Communications INC	+0.1%	+65.24%	Add
10	CVX	Chevron CORP	+0.1%	+3.88%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+4.67%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.04%	Add
13	LOW	Lowe's Cos INC	+0.1%	+128.10%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.81%	Add
15	FDX	Fedex CORP	+0.1%	+20.57%	Add
16	META	Meta Platforms Inc-class A	0%	+15.45%	Add
17	NKE	Nike INC -cl B	0%	+49.08%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	+2.76%	Add
19	JPM	Jpmorgan Chase & Co	0%	+3.45%	Add
20	✓	Comcast Corporation	0%	+1.62%	Add
21	ABBV	Abbvie INC	0%	+3.53%	Add
22	PFE	Pfizer INC	0%	+9.38%	Add
23	SLB	Slb LTD	0%	+1.80%	Add
24	PEP	Pepsico INC	0%	+2.63%	Add
25	AEP	American Electric Power Company, Inc.	0%	+7.73%	Add
26	ECL	Ecolab INC	—	-0.75%	Trim
27	CELG	Celgene CORP	-0.1%	+4.07%	Add
28	EEM	Ishares Msci Emerging Market	-0.1%	-31.82%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.79%	Add
30	✓	Perrigo Company plc	-0.1%	+23.85%	Add
31	TROW	T Rowe Price Group INC	-0.1%	-19.54%	Trim
32	TGT	Target CORP	-0.1%	+4.13%	Add
33	GILD	Gilead Sciences INC	-0.1%	+0.87%	Add
34	COF	Capital One Financial CORP	-0.1%	+1.32%	Add
35	GOOGL	Alphabet Inc-cl A	-0.1%	+2.69%	Add
36	✓	Eaton Corporation plc	-0.1%	-6.53%	Trim
37	GOOG	Alphabet Inc-cl C	-0.2%	+0.23%	Add
38	ROP	Roper Technologies INC	-0.2%	-13.91%	Trim
39	✓		-0.2%	+4.83%	Add
40	FINN	First Natl Of Nebraska INC	-0.3%	-1.35%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	-36.31%	Trim
42	MA	Mastercard INC - A	-0.4%	-0.08%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	-3.27%	Trim
44	AAPL	Apple INC	-0.6%	+3.48%	Add
45	✓	Ash Grove Cem Co	—	NEW	New buy
46	VFC	Vf CORP	—	NEW	New buy
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	VMI	Valmont Industries	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out