BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001007295 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $378,947 (100.0% shares, 0.0% debt)

Holdings (115)

BRK/A BERKSHIRE HATHAWAY INC CLASS A 13.3%
Value ($000) $50,243 Shares 298 Est. Cost $165023.42 Unrealized 0.0%
FINN FIRST NATIONAL OF NEBRASKA INC 8.7%
Value ($000) $32,875 Shares 6,575 Est. Cost $3554.18 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ET 5.1%
Value ($000) $19,388 Shares 266,540 Est. Cost $72.74 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.5%
Value ($000) $17,011 Shares 203,015 Est. Cost $83.79 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 4.2%
Value ($000) $15,779 Shares 136,613 Est. Cost $115.50 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.3%
Value ($000) $12,514 Shares 138,576 Est. Cost $90.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 3.2%
Value ($000) $12,128 Shares 108,359 Est. Cost $110.02 Unrealized 0.0%
MA MASTERCARD 2.5%
Value ($000) $9,542 Shares 16,608 Est. Cost $51.54 Unrealized 0.0%
AAPL APPLE INC COM 2.5%
Value ($000) $9,468 Shares 23,877 Est. Cost $13.16 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 2.1%
Value ($000) $7,926 Shares 51,373 Est. Cost $57.06 Unrealized 0.0%
CVX CHEVRON CORP COM 1.8%
Value ($000) $6,859 Shares 57,952 Est. Cost $71.30 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $6,065 Shares 99,281 Est. Cost $45.06 Unrealized 0.0%
— GOOGLE INC 1.5%
Value ($000) $5,797 Shares 6,585 Est. Cost $880.33 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 1.5%
Value ($000) $5,565 Shares 144,539 Est. Cost $38.50 Unrealized —
MCD MCDONALDS CORP COM 1.5%
Value ($000) $5,557 Shares 56,129 Est. Cost $71.80 Unrealized 0.0%
WFC WELLS FARGO & CO DEL COM (NEW) 1.5%
Value ($000) $5,508 Shares 133,479 Est. Cost $27.36 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING CO COM 1.4%
Value ($000) $5,430 Shares 87,945 Est. Cost $61.74 Unrealized —
COF CAPITAL ONE FINANCIAL COM 1.4%
Value ($000) $5,380 Shares 85,658 Est. Cost $47.00 Unrealized 0.0%
— EATON CORP PLC 1.3%
Value ($000) $5,050 Shares 76,737 Est. Cost $65.81 Unrealized —
PEP PEPSICO INC COM 1.3%
Value ($000) $4,821 Shares 58,944 Est. Cost $56.00 Unrealized 0.0%
— DIRECTV COM 1.2%
Value ($000) $4,511 Shares 73,190 Est. Cost $61.63 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 1.2%
Value ($000) $4,402 Shares 50,817 Est. Cost $49.85 Unrealized 0.0%
— CELGENE CORP COM 1.1%
Value ($000) $4,345 Shares 37,140 Est. Cost $116.99 Unrealized —
CAT CATERPILLAR INC DEL COM 1.1%
Value ($000) $4,135 Shares 50,127 Est. Cost $61.55 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $4,109 Shares 71,715 Est. Cost $57.30 Unrealized —
DIS DISNEY (WALT) 1.1%
Value ($000) $4,007 Shares 63,449 Est. Cost $56.11 Unrealized 0.0%
— BLACKROCK, INC. 1.0%
Value ($000) $3,931 Shares 15,305 Est. Cost $256.84 Unrealized —
— PRICELINE.COM INC COM 0.9%
Value ($000) $3,583 Shares 4,335 Est. Cost $826.53 Unrealized —
— ACTAVIS INC 0.9%
Value ($000) $3,288 Shares 26,045 Est. Cost $126.24 Unrealized —
— GENERAL ELEC CO COM 0.9%
Value ($000) $3,245 Shares 139,957 Est. Cost $23.19 Unrealized —
V VISA INC. CLASS A 0.8%
Value ($000) $3,144 Shares 17,205 Est. Cost $40.02 Unrealized 0.0%
KO COCA COLA CO COM 0.8%
Value ($000) $3,098 Shares 77,243 Est. Cost $27.85 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.8%
Value ($000) $2,864 Shares 23,056 Est. Cost $113.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $2,770 Shares 38,663 Est. Cost $52.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,711 Shares 77,475 Est. Cost $16.28 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $2,622 Shares 75,903 Est. Cost $26.70 Unrealized 0.0%
— ANADARKO PETROLEUM CORP COM 0.7%
Value ($000) $2,581 Shares 30,037 Est. Cost $85.93 Unrealized —
— CHICAGO BRIDGE & IRON 0.7%
Value ($000) $2,532 Shares 42,455 Est. Cost $59.64 Unrealized —
— ACCENTURE LTD 0.6%
Value ($000) $2,352 Shares 32,690 Est. Cost $71.95 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $2,277 Shares 26,522 Est. Cost $59.66 Unrealized 0.0%
TGT TARGET CORP COM 0.6%
Value ($000) $2,240 Shares 32,538 Est. Cost $47.95 Unrealized 0.0%
— E M C CORP MASS COM 0.6%
Value ($000) $2,204 Shares 93,309 Est. Cost $23.62 Unrealized —
EBAY EBAY INC COM 0.6%
Value ($000) $2,094 Shares 40,500 Est. Cost $20.18 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.5%
Value ($000) $2,056 Shares 47,791 Est. Cost $43.02 Unrealized —
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $2,053 Shares 26,662 Est. Cost $55.00 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.5%
Value ($000) $2,012 Shares 54,719 Est. Cost $36.77 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $1,958 Shares 21,058 Est. Cost $92.98 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,873 Shares 35,475 Est. Cost $36.24 Unrealized 0.0%
— APACHE CORP COM 0.5%
Value ($000) $1,852 Shares 22,087 Est. Cost $83.85 Unrealized —
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,802 Shares 24,621 Est. Cost $47.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $1,789 Shares 35,544 Est. Cost $27.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $1,690 Shares 19,545 Est. Cost $55.38 Unrealized 0.0%
WMT WAL MART STORES INC COM 0.4%
Value ($000) $1,682 Shares 22,579 Est. Cost $19.98 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,621 Shares 17,946 Est. Cost $53.69 Unrealized 0.0%
— TESLA MOTORS, INC. 0.4%
Value ($000) $1,610 Shares 15,000 Est. Cost $107.33 Unrealized —
VMI VALMONT INDS INC COM 0.4%
Value ($000) $1,570 Shares 10,970 Est. Cost $146.58 Unrealized 0.0%
MMM 3M CO COM 0.4%
Value ($000) $1,473 Shares 13,471 Est. Cost $61.26 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $1,464 Shares 23,365 Est. Cost $29.46 Unrealized 0.0%
DVA DAVITA INC 0.4%
Value ($000) $1,413 Shares 11,700 Est. Cost $62.44 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,309 Shares 19,975 Est. Cost $24.37 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.3%
Value ($000) $1,266 Shares 9,745 Est. Cost $129.91 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,235 Shares 22,634 Est. Cost $40.02 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH COM 0.3%
Value ($000) $1,154 Shares 6,040 Est. Cost $118.94 Unrealized 0.0%
WAT WATERS CORP COM 0.3%
Value ($000) $1,121 Shares 11,200 Est. Cost $95.76 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,113 Shares 26,933 Est. Cost $26.55 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,090 Shares 12,800 Est. Cost $73.48 Unrealized 0.0%
— ALLERGAN INC COM 0.3%
Value ($000) $1,067 Shares 12,659 Est. Cost $84.29 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,055 Shares 3,800 Est. Cost $13.32 Unrealized 0.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,050 Shares 13,549 Est. Cost $56.05 Unrealized 0.0%
— BUCKEYE PARTNERS L P UNIT LTD 0.3%
Value ($000) $1,029 Shares 14,672 Est. Cost $70.13 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $934 Shares 26,793 Est. Cost $28.85 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $925 Shares 15,275 Est. Cost $39.96 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $890 Shares 19,875 Est. Cost $30.86 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNERS 0.2%
Value ($000) $844 Shares 9,880 Est. Cost $85.43 Unrealized —
— MONSANTO CO COM 0.2%
Value ($000) $815 Shares 8,250 Est. Cost $98.79 Unrealized —
— MERCK & CO INC COM 0.2%
Value ($000) $802 Shares 17,258 Est. Cost $46.47 Unrealized —
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $780 Shares 3,625 Est. Cost $213.68 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value ($000) $694 Shares 6,779 Est. Cost $80.37 Unrealized 0.0%
— DU PONT E I DE NEMOURS COM 0.2%
Value ($000) $683 Shares 13,012 Est. Cost $52.49 Unrealized —
BHP BHP BILLITON LTD - SPON ADR 0.2%
Value ($000) $682 Shares 11,816 Est. Cost $57.72 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE L 0.2%
Value ($000) $675 Shares 12,095 Est. Cost $55.81 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $644 Shares 6,528 Est. Cost $73.34 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $641 Shares 10,304 Est. Cost $62.21 Unrealized —
— CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $635 Shares 31,155 Est. Cost $20.38 Unrealized —
— TIFFANY & CO NEW COM 0.2%
Value ($000) $612 Shares 8,400 Est. Cost $72.86 Unrealized —
FISV FISERV INC WISCONSIN COM 0.2%
Value ($000) $603 Shares 6,900 Est. Cost $21.93 Unrealized 0.0%
USB U.S. BANCORP COM (NEW) 0.2%
Value ($000) $594 Shares 16,441 Est. Cost $22.41 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $589 Shares 24,306 Est. Cost $17.18 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $579 Shares 18,975 Est. Cost $30.51 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $562 Shares 10,308 Est. Cost $54.52 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $551 Shares 22,669 Est. Cost $15.24 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $527 Shares 7,605 Est. Cost $30.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $454 Shares 7,918 Est. Cost $44.38 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $444 Shares 5,525 Est. Cost $40.27 Unrealized 0.0%
IJS ISHARES S&P SMALL CAP 600 VALU 0.1%
Value ($000) $442 Shares 4,725 Est. Cost $93.54 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $434 Shares 5,945 Est. Cost $47.34 Unrealized 0.0%
FDX FEDEX CORPORATION COM 0.1%
Value ($000) $430 Shares 4,360 Est. Cost $81.95 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COM 0.1%
Value ($000) $408 Shares 9,133 Est. Cost $28.67 Unrealized 0.0%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $393 Shares 5,080 Est. Cost $56.98 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $383 Shares 13,672 Est. Cost $16.46 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC CL 0.1%
Value ($000) $348 Shares 12,200 Est. Cost $23.16 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY-IND 0.1%
Value ($000) $343 Shares 11,150 Est. Cost $30.76 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $316 Shares 3,875 Est. Cost $81.55 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $278 Shares 13,172 Est. Cost $21.11 Unrealized —
BP BP PLC SPONS ADR 0.1%
Value ($000) $278 Shares 6,662 Est. Cost $41.73 Unrealized —
— CONTINENTAL RESORUCES INC 0.1%
Value ($000) $267 Shares 3,105 Est. Cost $85.99 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERSH LP 0.1%
Value ($000) $265 Shares 6,000 Est. Cost $44.17 Unrealized —
— COVIDIEN PLC 0.1%
Value ($000) $250 Shares 3,973 Est. Cost $62.92 Unrealized —
— GENERAL MOTORS CO 0.1%
Value ($000) $248 Shares 7,440 Est. Cost $33.33 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $242 Shares 5,500 Est. Cost $26.74 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $240 Shares 6,783 Est. Cost $11.40 Unrealized 0.0%
STT STATE STREET CORP COM 0.1%
Value ($000) $232 Shares 3,563 Est. Cost $44.60 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $218 Shares 6,350 Est. Cost $34.33 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $210 Shares 1,900 Est. Cost $86.56 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $205 Shares 3,664 Est. Cost $55.95 Unrealized —