Bridges Investment Management Inc buys Cable One Inc, Chemed Corp, International Business…

0

Omaha, NE-based investment firm Bridges Investment Management Inc (current portfolio) buys Cable One Inc, Chemed Corp, International Business Machines Corp, First Trust MLP and Energy Income Fund, Activision Blizzard Inc, sells Fiserv Inc, iShares Russell 2000 Value ETF, Roper Technologies Inc, Abbott Laboratories, The Walt Disney Co during the 3 months ended Q4 2021, according to the latest filings from investment firm, Bridges Investment Management Inc. As of Q4 2021, Bridges Investment Management Inc owns 222 shares with a total value of $3.3 billion. These are the details of purchases and sales.

  • New purchases: FEI, PAA, WBA, ET, BMO, CSX, CP, IWB, QLV,

  • Positions added: BRK.A, PYPL, CABO, VWO, CHE, IBM, ULTA, ATR, TPL, FINN, AMT, VEU, CASY, AMGN, TMX, ABBV, TRU, ATVI, VZ, UNH, JPM, IWD, T, CVX, EPD, GIS, VNQ, TLTE, CMCSA, XOM, AVGO, IWR, ARKG, ICE, ARKF, EW, EOG, DD, VUG, BDX, BP, APH, QDF, RSP, AMP, VTV, CTAS, HSY, WM, EL, RTX, UPS, TSN, TJX, ORCL, MDT, MDLZ, KLAC, INTU, LHX,

  • Reduced positions: FISV, IWN, AAPL, ROP, ABT, BLK, DIS, IWF, ETN, MSFT, TXN, BRK.B, BWXT, PEP, IWS, BKNG, BA, UNP, ACN, GOOG, CL, MA, JNJ, MKC, SIVB, TMO, ADSK, STT, SO, PG, COST, EEM, BMY, COF, MRK, IVV, MMM, IWM, HON, ECL, IJS, DFAC, IVW, CARR, DOW, SCHV, SPY, WEC, VMI, USB, RDS.A, PFE, PAYX, MMC, MMP, KMB, INTC, GE, D, KO, SCHW,

  • Solder: BR, CNI, VFC, ENB, IP, KSU, YUM, NIOBF, KD,

For details of purchases and sales of shares of BRIDGES INVESTMENT MANAGEMENT INC,
go to https://www.gurufocus.com/guru/bridges+investment+management+inc/current-portfolio/portfolio

Here are the top 5 holdings of BRIDGES INVESTMENT MANAGEMENT INC

  1. Apple Inc (AAPL) – 1,234,292 shares, 6.70% of total portfolio. Shares reduced by 3.76%

  2. Microsoft Corp (MSFT) – 460,014 shares, 4.73% of total portfolio. Shares reduced by 1.93%

  3. Berkshire Hathaway Inc (BRK.A) – 319 shares, 4.39% of total portfolio. Shares added 6.69%

  4. iShares Core S&P Mid-Cap ETF (IJH) – 494,118 shares, 4.27% of total portfolio. Shares reduced by 0.19%

  5. iShares Core S&P Small-Cap ETF (IJR) – 1,024,591 shares, 3.59% of total portfolio. Shares reduced by 0.8%

New purchase: First Trust MLP and Energy Income Fund (FEI)

Bridges Investment Management Inc began having stakes in First Trust MLP and Energy Income Fund. Purchase prices were between $6.87 and $8.08, with an estimated average price of $7.47. The stock is now trading at around $8.020000. The impact on a portfolio of this purchase is 0.03%. The holding was 146,000 shares as of 12/31/2021.

New purchase: Energy Transfer LP (ET)

Bridges Investment Management Inc. has initiated a stake in Energy Transfer LP. Purchase prices were between $8.15 and $10.19, with an estimated average price of $9.06. The stock is now trading at around $9.570,000. The impact on a portfolio of this purchase is 0.02%. The holding was 86,220 shares as of 12/31/2021.

New purchase: Walgreens Boots Alliance Inc (WBA)

Bridges Investment Management Inc began to own Walgreens Boots Alliance Inc. Purchase prices were between $43.72 and $52.25, with an estimated average price of $48.45. The stock is now trading at around $49.760000. The impact on a portfolio of this purchase is 0.02%. The holding was 14,642 shares as of 12/31/2021.

New purchase: Plains All American Pipeline LP (PAA)

Bridges Investment Management Inc. has initiated a stake in Plains All American Pipeline LP. Purchase prices were between $8.76 and $11.37, with an estimated average price of $10.03. The stock is now trading at around $10.770000. The impact on a portfolio of this purchase is 0.02%. The holding was 85,811 shares as of 12/31/2021.

New purchase: iShares Russell 1000 ETF (IWB)

Bridges Investment Management Inc has initiated a stake in iShares Russell 1000 ETF. Purchase prices were between $240.61 and $266.02, with an estimated average price of $257.01. The stock is now trading at around $249.540000. The impact on a portfolio of this purchase is 0.01%. The holding was 1,105 shares as of 12/31/2021.

New purchase: Bank of Montreal (BMO)

Bridges Investment Management Inc. has initiated a stake in Bank of Montreal. Purchase prices were between $101.1 and $112.3, with an estimated average price of $107.89. The stock is now trading at around $113.180000. The impact on a portfolio of this purchase is 0.01%. The holding was 2,000 shares as of 12/31/2021.

Added: Cable One Inc (CABO)

Bridges Investment Management Inc added a 30.88% stake in Cable One Inc. Purchase prices were between $1,626.93 and $1,854.44, with an estimated average price of $1,772.64. The stock is now trading at around $1,544.730,000. The impact on a portfolio of this purchase is 0.09%. The holding was 7,124 shares as of 12/31/2021.

Added: Chemed Corp (CHE)

Bridges Investment Management Inc added 23.61% to its position in Chemed Corp. Purchase prices were between $407.54 and $536.14, with an estimated average price of $481.45. The stock is now trading at around $468.910000. The impact on a portfolio of this purchase is 0.05%. The holding was 15,230 shares as of 12/31/2021.

Added: International Business Machines Corp (IBM)

Bridges Investment Management Inc added a 34.87% stake in International Business Machines Corp. Purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now trading at around $133.570000. The impact on a portfolio of this purchase is 0.04%. The holding was 37,736 shares as of 12/31/2021.

Added: Enterprise Products Partners LP (EPD)

Bridges Investment Management Inc added a 73.10% stake in Enterprise Products Partners LP. Purchase prices were between $20.73 and $24.69, with an estimated average price of $22.42. The stock is now trading at around $23.640000. The impact on a portfolio of this purchase is 0.02%. The holding was 76,377 shares as of 12/31/2021.

Added: General Mills Inc (GIS)

Bridges Investment Management Inc added 280.00% to its stake in General Mills Inc. Purchase prices were between $61.3 and $68.86, with an estimated average price of $63.6. The stock is now trading at around $68.680000. The impact on a portfolio of this purchase is 0.02%. The holding was 14,440 shares as of 12/31/2021.

Added: AT&T Inc (T)

Bridges Investment Management Inc added a 128.50% stake in AT&T Inc. Purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock now trades at around $25.5 million. The impact on a portfolio of this purchase is 0.02%. The holding was 48,047 shares as of 12/31/2021.

Sold out: Broadridge Financial Solutions Inc (BR)

Bridges Investment Management Inc. sold a stake in Broadridge Financial Solutions Inc. Sale prices were between $162.55 and $184.48, with an estimated average price of $175.95.

Sold out: Canadian National Railway Company (CNI)

Bridges Investment Management Inc. has sold an interest in Canadian National Railway Company. Selling prices were between $116.15 and $135.53, with an estimated average price of $126.82.

Sold out: VF Corp (VFC)

Bridges Investment Management Inc. has sold a stake in VF Corp. Selling prices were between $66.98 and $78.01, with an estimated average price of $73.11.

Sold out: (KSU)

Bridges Investment Management Inc has sold a stake in . Selling prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold out: Yum Brands Inc (YUM)

Bridges Investment Management Inc. sold a stake in Yum Brands Inc. Sale prices were between $122 and $138.86, with an estimated average price of $128.06.

Out of print: International Paper Co (IP)

Bridges Investment Management Inc sold a stake in International Paper Co. Sale prices were between $44.57 and $55.81, with an estimated average price of $49.18.

Here is the complete portfolio of BRIDGES INVESTMENT MANAGEMENT INC. See also:

1. Undervalued shares of BRIDGES INVESTMENT MANAGEMENT INC

2. Top Growth Companies from BRIDGES INVESTMENT MANAGEMENT INC, and

3. High Yield Stocks of BRIDGES INVESTMENT MANAGEMENT INC

4. Stocks BRIDGES INVESTMENT MANAGEMENT INC continues to buyThis article first appeared on GuruFocus.

Share.

About Author

Comments are closed.