BRIDGES INVESTMENT COUNSEL INC/
Latest statistics and disclosures from BRIDGES INVESTMENT COUNSEL INC/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, Ash Grove Cem, CVX, IBM, XOM. These five stock positions account for 18.41% of BRIDGES INVESTMENT COUNSEL INC/'s total stock portfolio.
- Added to shares of BRK.A, Abbvie, Actavis, DVA, AAPL, Tor Dom Bk Cad, WMT, Directv, IJR, IJH.
- Started new stock positions in WEC, GILD, Actavis, DVA, AWR, PNC, VMI, Phillips 66, Abbvie.
- Reduced shares in these stocks: ING, WPI, PRGO, BA, ABT, TEVA, MA, JCI, XOM, PEP.
- Sold out of its positions in JCI, PRGO, SYK, TEVA, WPI.
- As of March 31, 2013, BRIDGES INVESTMENT COUNSEL INC/ has $418.69M in assets under management (AUM). Assets under management grew from a total value of $373.11M to $418.69M.
- Independent of market fluctuations, BRIDGES INVESTMENT COUNSEL INC/ was a net buyer by $11.65M worth of stocks in the most recent quarter.
BRIDGES INVESTMENT COUNSEL INC/ portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | 4.60 | 135092 | 142.43 | 159.91 | |
| Ash Grove Cem | 3.96 | -13.00% | 89515 | 185.42 | 0.00 | |
| CVX | Chevron Corporation | 3.86 | 136034 | 118.81 | 123.42 | |
| IBM | International Business Machines | 3.17 | 62274 | 213.28 | 208.44 | |
| XOM | Exxon Mobil Corporation | 2.82 | -2.00% | 130800 | 90.11 | 91.76 |
| Ash Grove Cem Co cl b | 2.79 | 63000 | 185.42 | 0.00 | ||
| MA | MasterCard Incorporated | 2.52 | -4.00% | 19499 | 541.12 | 584.78 |
| PM | Philip Morris International | 2.25 | 101411 | 92.71 | 95.68 | |
| PEP | Pepsi | 2.08 | -2.00% | 110184 | 79.12 | 83.80 |
| GE | General Electric Company | 2.00 | 361853 | 23.12 | 23.46 | |
| AAPL | Apple | 1.96 | +12.00% | 18542 | 442.68 | 434.23 |
| BRK.B | Berkshire Hathaway | 1.83 | 73504 | 104.21 | 0.00 | |
| BRK.A | Berkshire Hathaway | 1.83 | +104.00% | 49 | 156200.00 | 0.00 |
| QCOM | QUALCOMM | 1.77 | +2.00% | 110872 | 66.94 | 66.61 |
| MCD | McDonald's Corporation | 1.55 | 65273 | 99.66 | 101.54 | |
| JNJ | Johnson & Johnson | 1.55 | 79445 | 81.55 | 88.09 | |
| USB | U.S. Ban | 1.39 | 172189 | 33.92 | 34.67 | |
| COF | Capital One Financial | 1.39 | 105659 | 54.97 | 60.83 | |
| PG | Procter & Gamble Company | 1.35 | 73124 | 77.07 | 80.02 | |
| IJH | iShares S&P; MidCap 400 Index | 1.33 | +10.00% | 48480 | 115.06 | 121.04 |
| TGT | Target Corporation | 1.31 | +3.00% | 79838 | 68.44 | 71.06 |
| Eaton | 1.28 | +3.00% | 87494 | 61.24 | 0.00 | |
| IJR | iShares S&P; SmallCap 600 Index | 1.24 | +12.00% | 59431 | 87.02 | 92.05 |
| MO | Altria | 1.16 | 140809 | 34.39 | 37.44 | |
| GOOG | 1.16 | 6086 | 794.63 | 909.18 | ||
| UTX | United Technologies Corporation | 1.15 | +4.00% | 51767 | 93.41 | 97.35 |
| Express Scripts Holding | 1.08 | +11.00% | 78436 | 57.61 | 0.00 | |
| WFC | Wells Fargo & Company | 1.05 | 119346 | 37.00 | 39.88 | |
| BA | Boeing Company | 1.05 | -15.00% | 51167 | 85.85 | 98.78 |
| ING | ING Groep N.V. | 1.04 | -36.00% | 602000 | 7.21 | 9.20 |
| CAT | Caterpillar | 1.02 | 49013 | 86.98 | 87.67 | |
| KO | Coca-Cola Company | 1.00 | 103568 | 40.42 | 42.97 | |
| V | Visa | 0.96 | -4.00% | 23741 | 169.81 | 184.57 |
| ROP | Roper Industries | 0.94 | 30793 | 127.32 | 123.79 | |
| MMM | 3M Company | 0.91 | 35879 | 106.26 | 111.39 | |
| CELG | Celgene Corporation | 0.87 | +4.00% | 31568 | 115.86 | 124.91 |
| SLB | Schlumberger | 0.85 | +4.00% | 47442 | 74.91 | 75.74 |
| DIS | Walt Disney Company | 0.83 | +11.00% | 61375 | 56.81 | 66.58 |
| APC | Anadarko Petroleum Corporation | 0.82 | 39158 | 87.46 | 91.06 | |
| First Nat'l Of Nebraska | 0.81 | 758 | 4500.00 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.78 | +5.00% | 114307 | 28.60 | 34.87 |
| DD | E.I. du Pont de Nemours & Company | 0.77 | +5.00% | 65224 | 49.19 | 55.89 |
| EEM | iShares MSCI Emerging Markets Indx | 0.75 | +4.00% | 73446 | 42.78 | 43.42 |
| MRK | Merck & Co | 0.73 | 68755 | 44.19 | 45.99 | |
| BPL | Buckeye Partners | 0.72 | 49530 | 61.18 | 66.05 | |
| Directv | 0.71 | +26.00% | 52172 | 56.62 | 0.00 | |
| BP | BP | 0.70 | +7.00% | 69018 | 42.36 | 42.96 |
| WMT | Wal-Mart Stores | 0.69 | +31.00% | 38567 | 74.83 | 77.87 |
| PFE | Pfizer | 0.69 | 99670 | 28.85 | 28.96 | |
| T | AT&T; | 0.69 | +4.00% | 78559 | 36.67 | 37.44 |
| EMC | EMC Corporation | 0.69 | 120031 | 23.91 | 24.24 | |
| KMP | Kinder Morgan Energy Partners | 0.68 | 31590 | 89.79 | 88.38 | |
| Abbvie | 0.68 | NEW | 69859 | 40.80 | 0.00 | |
| LEG | Leggett & Platt | 0.66 | -2.00% | 82050 | 33.81 | 34.19 |
| EMR | Emerson Electric | 0.62 | +3.00% | 46611 | 55.88 | 59.36 |
| VZ | Verizon Communications | 0.61 | +6.00% | 52360 | 49.14 | 53.35 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.59 | +2.00% | 39875 | 62.08 | 61.76 |
| BLK | BlackRock | 0.58 | +7.00% | 9442 | 256.99 | 290.95 |
| TROW | T. Rowe Price | 0.58 | +2.00% | 32260 | 74.97 | 78.36 |
| ABT | Abbott Laboratories | 0.56 | -21.00% | 66334 | 35.29 | 37.35 |
| APA | Apache Corporation | 0.53 | 29016 | 77.16 | 82.01 | |
| PCLN | priceline.com Incorporated | 0.50 | +13.00% | 3010 | 688.89 | 813.66 |
| PAA | Plains All American Pipeline | 0.49 | -2.00% | 36155 | 56.45 | 57.98 |
| AGN | Allergan | 0.48 | 17850 | 111.43 | 100.85 | |
| Actavis | 0.48 | NEW | 21765 | 92.13 | 0.00 | |
| UPS | United Parcel Service | 0.47 | +7.00% | 22805 | 85.83 | 88.70 |
| Provident Trust Company | 0.47 | 58970 | 33.49 | 0.00 | ||
| EBAY | eBay | 0.42 | +2.00% | 32533 | 54.40 | 56.71 |
| Nextera Energy | 0.40 | 21826 | 77.64 | 0.00 | ||
| DOW | Dow Chemical Company | 0.38 | +6.00% | 49741 | 31.86 | 35.82 |
| EFA | iShares MSCI EAFE Index Fund | 0.38 | +3.00% | 26732 | 58.82 | 63.05 |
| Accenture | 0.38 | +4.00% | 20750 | 75.88 | 0.00 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.38 | +2.00% | 31960 | 49.70 | 49.86 |
| JPM | JPMorgan Chase & Co. | 0.36 | +9.00% | 32055 | 47.45 | 52.30 |
| HD | Home Depot | 0.36 | -12.00% | 21313 | 69.75 | 76.86 |
| BMY | Bristol Myers Squibb | 0.36 | 36934 | 41.20 | 43.30 | |
| CSCO | Cisco Systems | 0.36 | +8.00% | 73046 | 20.89 | 24.24 |
| ILF | iShares S&P; Latin America 40 Index | 0.35 | 33591 | 43.71 | 42.73 | |
| SHW | Sherwin-Williams Company | 0.34 | -5.00% | 8450 | 168.93 | 190.82 |
| KMB | Kimberly-Clark Corporation | 0.33 | -3.00% | 14210 | 98.03 | 104.35 |
| INTC | Intel Corporation | 0.33 | +3.00% | 63421 | 21.86 | 24.04 |
| CTSH | Cognizant Technology Solutions | 0.30 | +29.00% | 16605 | 76.60 | 65.50 |
| DVA | DaVita | 0.30 | NEW | 10575 | 118.34 | 128.14 |
| CL | Colgate-Palmolive Company | 0.30 | 10695 | 118.14 | 62.04 | |
| Mondelez Int | 0.30 | 41202 | 30.65 | 0.00 | ||
| FDX | FedEx Corporation | 0.29 | 12331 | 98.16 | 100.05 | |
| WAT | Waters Corporation | 0.28 | 12453 | 93.64 | 98.00 | |
| EEP | Enbridge Energy Partners | 0.28 | +8.00% | 39050 | 30.12 | 30.15 |
| AMZN | Amazon | 0.27 | 4255 | 266.67 | 268.50 | |
| CPB | Campbell Soup Company | 0.26 | -5.00% | 24250 | 45.26 | 47.63 |
| Enterprise Products Partners | 0.26 | 17761 | 60.21 | 0.00 | ||
| BHP | BHP Billiton | 0.26 | 15725 | 68.57 | 67.66 | |
| COP | ConocoPhillips | 0.25 | -11.00% | 17099 | 60.14 | 63.31 |
| Tor Dom Bk Cad | 0.24 | +308.00% | 11840 | 83.31 | 0.00 | |
| EQR | Equity Residential | 0.23 | +131.00% | 17175 | 54.97 | 59.59 |
| IWR | iShares Russell Midcap Index Fund | 0.23 | +16.00% | 7475 | 127.30 | 135.29 |
| STT | State Street Corporation | 0.22 | 15519 | 59.07 | 65.16 | |
| HON | Honeywell International | 0.22 | 12192 | 75.41 | 80.75 | |
| SBUX | Starbucks Corporation | 0.21 | 15250 | 57.14 | 64.13 | |
| Covidien | 0.21 | +45.00% | 12937 | 67.82 | 0.00 | |
| D | Dominion Resources | 0.20 | 14636 | 58.16 | 61.17 | |
| SWK | Stanley Black & Decker | 0.20 | +6.00% | 10520 | 80.95 | 80.94 |
| VFC | V.F. Corporation | 0.20 | +7.00% | 5023 | 166.67 | 183.73 |
| AMGN | Amgen | 0.20 | +107.00% | 8206 | 102.67 | 104.69 |
| NKE | NIKE | 0.18 | -25.00% | 12518 | 59.04 | 65.32 |
| CAG | ConAgra Foods | 0.18 | -4.00% | 20987 | 35.76 | 35.92 |
| Bridges Inv Counsel Com Stk | 0.18 | 66 | 11484.85 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.17 | 10721 | 65.22 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.16 | 6350 | 106.36 | 113.05 | |
| CLX | Clorox Company | 0.16 | +40.00% | 7458 | 88.71 | 87.37 |
| VOD | Vodafone | 0.15 | -6.00% | 21504 | 28.38 | 30.23 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.15 | 7030 | 89.99 | 95.21 | |
| Kraft Foods | 0.15 | -12.00% | 11926 | 51.60 | 0.00 | |
| MON | Monsanto Company | 0.14 | -7.00% | 5524 | 105.48 | 108.38 |
| BAX | Baxter International | 0.14 | -11.00% | 8159 | 72.60 | 72.98 |
| LLY | Eli Lilly & Co. | 0.14 | 10683 | 56.79 | 55.90 | |
| DE | Deere & Company | 0.14 | 6650 | 86.15 | 86.97 | |
| ADP | Automatic Data Processing | 0.13 | 8225 | 64.96 | 71.63 | |
| BIIB | Biogen Idec | 0.13 | +98.00% | 2752 | 193.37 | 226.85 |
| Suncor Energy | 0.12 | -5.00% | 16295 | 29.98 | 0.00 | |
| Ash Grove Cem | 0.12 | -13.00% | 2600 | 185.38 | 0.00 | |
| BAC | Bank of America Corporation | 0.11 | 36281 | 12.18 | 13.41 | |
| NEM | Newmont Mining Corporation | 0.11 | +23.00% | 10582 | 41.82 | 30.63 |
| SO | Southern Company | 0.11 | +4.00% | 10155 | 47.01 | 46.60 |
| CHK | Chesapeake Energy Corporation | 0.11 | 22390 | 20.45 | 20.27 | |
| IWF | iShares Russell 1000 Growth Index | 0.11 | 6687 | 71.34 | 76.13 | |
| TRN | Trinity Industries | 0.10 | 8848 | 45.32 | 41.88 | |
| AXP | American Express Company | 0.09 | +12.00% | 5600 | 67.14 | 73.70 |
| TRV | Travelers Companies | 0.09 | 4384 | 84.09 | 86.50 | |
| APD | Air Products & Chemicals | 0.09 | +12.00% | 4450 | 86.89 | 94.18 |
| IWD | iShares Russell 1000 Value Index | 0.09 | +13.00% | 4555 | 81.82 | 86.16 |
| VMI | Valmont Industries | 0.09 | NEW | 2345 | 157.36 | 157.41 |
| SPG | Simon Property | 0.09 | -4.00% | 2297 | 158.56 | 179.85 |
| BEN | Franklin Resources | 0.08 | 2055 | 152.94 | 168.32 | |
| KSS | Kohl's Corporation | 0.08 | -3.00% | 7400 | 46.18 | 51.58 |
| GIS | General Mills | 0.08 | +5.00% | 6746 | 49.32 | 50.36 |
| ORCL | Oracle Corporation | 0.08 | 10574 | 32.33 | 35.03 | |
| SWN | Southwestern Energy Company | 0.08 | 9000 | 37.22 | 38.86 | |
| GS | Goldman Sachs | 0.07 | 1835 | 150.00 | 158.18 | |
| BDX | Becton, Dickinson and | 0.07 | -2.00% | 2892 | 96.04 | 101.78 |
| Tyco International Ltd S hs | 0.07 | 9042 | 32.11 | 0.00 | ||
| WAG | Walgreen Company | 0.07 | -34.00% | 5995 | 47.52 | 49.61 |
| AEP | American Electric Power Company | 0.07 | 6140 | 48.46 | 49.51 | |
| FISV | Fiserv | 0.07 | 3400 | 88.00 | 90.59 | |
| Te Connectivity Ltd for | 0.07 | 6872 | 41.77 | 0.00 | ||
| PNC | PNC Financial Services | 0.06 | NEW | 3815 | 66.48 | 71.51 |
| Canadian Natl Ry | 0.06 | -7.00% | 2600 | 100.00 | 0.00 | |
| CMCSK | Comcast Corporation | 0.06 | 6590 | 39.47 | 41.02 | |
| NUE | Nucor Corporation | 0.06 | -31.00% | 5333 | 45.92 | 45.77 |
| EMN | Eastman Chemical Company | 0.06 | 3900 | 69.59 | 73.95 | |
| BHI | Baker Hughes Incorporated | 0.06 | -5.00% | 5310 | 46.46 | 47.53 |
| M | Macy's | 0.06 | -6.00% | 5991 | 41.76 | 48.67 |
| CNX | CONSOL Energy | 0.06 | 8000 | 33.62 | 33.97 | |
| CMCSA | Comcast Corporation | 0.05 | 5289 | 42.04 | 42.64 | |
| SPY | SPDR S&P; 500 ETF | 0.05 | 1455 | 157.30 | 166.94 | |
| OXY | Occidental Petroleum Corporation | 0.05 | 2882 | 78.42 | 92.84 | |
| PX | Praxair | 0.05 | 2033 | 110.00 | 116.20 | |
| WEC | Wisconsin Energy Corporation | 0.05 | NEW | 5026 | 42.98 | 43.70 |
| LOW | Lowe's Companies | 0.05 | -11.00% | 5340 | 37.77 | 42.67 |
| Credi | 0.05 | -7.00% | 1305 | 165.71 | 0.00 | |
| AWR | American States Water Company | 0.05 | NEW | 3906 | 57.78 | 53.87 |
| MDT | Medtronic | 0.04 | -34.00% | 3690 | 45.00 | 49.84 |
| LMT | Lockheed Martin Corporation | 0.04 | 1872 | 96.00 | 106.41 | |
| DRE | Duke Realty Corporation | 0.04 | 11038 | 17.04 | 18.65 | |
| Proxibid, Inc. Common | 0.04 | 525000 | 0.33 | 0.00 | ||
| MMP | Magellan Midstream Partners | 0.03 | -2.00% | 1998 | 53.82 | 51.95 |
| K | Kellogg Company | 0.02 | 1200 | 63.33 | 65.66 | |
| American Golf Car | 0.02 | 100000 | 1.00 | 0.00 | ||
| Phillips 66 | 0.02 | NEW | 1455 | 70.42 | 0.00 | |
| PPG | PPG Industries | 0.01 | 200 | 135.00 | 158.84 | |
| GILD | Gilead Sciences | 0.01 | NEW | 1162 | 49.18 | 56.30 |
| CVS | CVS Caremark Corporation | 0.00 | 367 | 54.50 | 59.44 | |
| Cgtv Media | 0.00 | 20000 | 0.00 | 0.00 | ||
| Atom Sciences | 0.00 | 117553 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for BRIDGES INVESTMENT COUNSEL INC/
- BRIDGES INVESTMENT COUNSEL INC/ 2012 Q4 - filed Jan. 16, 2013
- BRIDGES INVESTMENT COUNSEL INC/ 2012 Q3 - filed Oct. 22, 2012
- BRIDGES INVESTMENT COUNSEL INC/ 2012 Q2 - filed July 30, 2012
- BRIDGES INVESTMENT COUNSEL INC/ 2012 Q1 - filed April 23, 2012
- BRIDGES INVESTMENT COUNSEL INC/ 2011 Q4 - filed Jan. 30, 2012
- BRIDGES INVESTMENT COUNSEL INC/ 2011 Q3 - filed Nov. 3, 2011
- BRIDGES INVESTMENT COUNSEL INC/ 2011 Q2 - filed Aug. 1, 2011
- BRIDGES INVESTMENT COUNSEL INC/ 2011 Q1 - filed May 10, 2011
