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, CVX, MA, AAPL, XOM. These five stock positions account for 17.73% of BRIDGES INVESTMENT COUNSEL INC/'s total stock portfolio.
  • Added to shares of these 10 stocks: Actavis, VFC, EFA, CMCSK, AAPL, CBI, GILD, WFC, CLR, MCO.
  • Started 7 new stock positions in GILD, KSU, MCO, FCX, DRI, Actavis, CLR.
  • Reduced shares in these 10 stocks: , XOM, GE, ILF, CVX, MA, BRK.A, PG, CTSH, MSFT.
  • Sold out of its positions in Actavis, PNC, SNI.
  • As of Dec. 31, 2013, BRIDGES INVESTMENT COUNSEL INC/ has $435.67M in assets under management (AUM). Assets under management grew from a total value of $401.86M to $435.67M.
  • Independent of market fluctuations, BRIDGES INVESTMENT COUNSEL INC/ was a net seller by $2.72M worth of stocks in the most recent quarter.

BRIDGES INVESTMENT COUNSEL INC/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 5.17 134211 167.99 189.59
CVX Chevron Corporation 3.63 -3.00% 126735 124.91 123.68
MA MasterCard Incorporated 3.30 -3.00% 17203 835.62 74.13
AAPL Apple 2.88 +4.00% 22389 560.98 524.94
XOM Exxon Mobil Corporation 2.74 -6.00% 118038 101.19 100.42
IBM International Business Machines 2.65 61557 187.56 190.01
ING ING Groep N.V. 2.63 819066 14.01 13.96
PEP Pepsi 2.02 106109 82.94 85.55
GE General Electric Company 2.01 -9.00% 312373 28.03 26.56
PM Philip Morris International 1.98 98797 87.12 83.15
BRK.B Berkshire Hathaway 1.90 69992 118.55 0.00
QCOM QUALCOMM 1.89 111172 74.26 81.32
COF Capital One Financial 1.72 97974 76.60 74.89
BRK.A Berkshire Hathaway 1.67 -6.00% 41 177800.00 0.00
JNJ Johnson & Johnson 1.60 76307 91.61 98.96
BA Boeing Company 1.58 50453 136.45 127.92
USB U.S. Ban 1.56 167868 40.40 40.25
Eaton 1.55 +2.00% 88721 76.12 0.00
GOOG Google 1.54 6006 1120.27 536.10
IJH iShares S&P; MidCap 400 Index 1.54 50189 133.84 134.77
IJR iShares S&P; SmallCap 600 Index 1.54 61375 109.12 107.90
MCD McDonald's Corporation 1.45 64998 97.01 100.25
WFC Wells Fargo & Company 1.45 +3.00% 139486 45.41 48.93
UTX United Technologies Corporation 1.35 51575 113.80 118.57
CELG Celgene Corporation 1.32 34065 169.01 141.51
Express Scripts Holding 1.30 +3.00% 80918 70.24 0.00
MO Altria 1.21 136980 38.40 38.45
PG Procter & Gamble Company 1.16 -8.00% 62300 81.40 81.76
TGT Target Corporation 1.14 -2.00% 78402 63.28 60.00
V Visa 1.14 22227 222.72 207.95
DIS Walt Disney Company 1.12 63904 76.40 79.99
MMM 3M Company 1.09 33994 140.28 137.73
DD E.I. du Pont de Nemours & Company 1.00 67269 64.97 66.98
ROP Roper Industries 0.96 30143 138.64 130.34
Actavis 0.96 NEW 24900 167.92 0.00
First Nat'l Of Nebraska 0.94 758 5400.00 0.00
SLB Schlumberger 0.93 45058 90.12 99.91
CAT Caterpillar 0.88 -5.00% 42111 90.82 102.83
CBI Chicago Bridge & Iron Company N.V. 0.88 +15.00% 45905 83.18 86.50
Directv 0.85 53521 69.06 0.00
Abbvie 0.83 68359 52.80 0.00
PCLN priceline.com Incorporated 0.77 2890 1162.22 1208.36
BPL Buckeye Partners 0.76 46595 71.04 76.85
BP BP 0.74 66652 48.59 48.88
EEM iShares MSCI Emerging Markets Indx 0.72 74900 41.82 42.01
WMT Wal-Mart Stores 0.71 -3.00% 39228 78.67 77.66
EMR Emerson Electric 0.71 -3.00% 43786 70.21 68.44
MRK Merck & Co 0.71 -4.00% 61846 50.04 56.47
MSFT Microsoft Corporation 0.69 -12.00% 80591 37.42 40.01
BLK BlackRock 0.69 9512 316.55 308.38
APC Anadarko Petroleum Corporation 0.68 37183 79.27 98.96
JPM JPMorgan Chase & Co. 0.63 +3.00% 47141 58.49 55.22
PFE Pfizer 0.61 -6.00% 87486 30.62 30.25
TROW T. Rowe Price 0.60 -2.00% 31230 83.81 80.63
KMP Kinder Morgan Energy Partners 0.59 31954 80.66 77.49
LEG Leggett & Platt 0.56 +2.00% 79185 30.94 32.95
EFA iShares MSCI EAFE Index Fund 0.56 +36.00% 36697 67.03 67.53
ABT Abbott Laboratories 0.54 61659 38.37 38.93
T AT&T; 0.54 -12.00% 66757 35.17 36.04
VZ Verizon Communications 0.54 47986 49.13 47.60
UPS United Parcel Service 0.49 -2.00% 20445 105.15 98.00
AGN Allergan 0.47 18310 110.96 133.92
EBAY eBay 0.47 +9.00% 37698 54.85 54.97
DOW Dow Chemical Company 0.45 -8.00% 43871 44.41 48.72
CSCO Cisco Systems 0.41 +2.00% 80271 22.44 23.21
Accenture 0.41 +6.00% 21850 82.40 0.00
PAA Plains All American Pipeline 0.40 -4.00% 34019 51.74 57.09
Nextera Energy 0.37 -4.00% 19060 85.61 0.00
HD Home Depot 0.36 -3.00% 19178 82.35 77.09
BMY Bristol Myers Squibb 0.36 -11.00% 29393 53.17 49.46
SHW Sherwin-Williams Company 0.36 8450 183.41 197.59
DVA DaVita 0.36 24995 63.33 69.51
AMZN Amazon 0.35 3855 400.00 324.91
Tor Dom Bk Cad 0.34 15845 94.30 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.34 31250 46.72 49.65
APA Apache Corporation 0.33 -4.00% 16644 85.93 85.11
CL Colgate-Palmolive Company 0.33 22240 65.12 66.94
FDX FedEx Corporation 0.32 9821 143.61 135.55
KMB Kimberly-Clark Corporation 0.32 -3.00% 13370 104.52 112.54
CMCSK Comcast Corporation 0.31 +73.00% 27528 49.75 48.54
VFC V.F. Corporation 0.31 +297.00% 19972 66.67 59.85
INTC Intel Corporation 0.30 -14.00% 50397 25.93 27.04
EEP Enbridge Energy Partners 0.30 +5.00% 43200 29.89 28.94
Mondelez Int 0.30 37130 35.29 0.00
AMGN Amgen 0.29 +14.00% 11101 114.05 115.46
EMC EMC Corporation 0.28 -16.00% 48533 25.13 26.62
SBUX Starbucks Corporation 0.27 14850 78.57 70.15
IWR iShares Russell Midcap Index Fund 0.27 7930 150.02 152.78
CTSH Cognizant Technology Solutions 0.25 -29.00% 10925 101.10 49.55
COP ConocoPhillips 0.25 -2.00% 15279 70.53 74.77
HON Honeywell International 0.25 11892 91.30 93.10
Enterprise Products Partners 0.25 16411 66.28 0.00
KO Coca-Cola Company 0.24 +17.00% 24999 41.31 40.72
BIIB Biogen Idec 0.23 3627 279.30 290.54
ECL Ecolab 0.22 9200 103.64 107.79
D Dominion Resources 0.22 14572 64.77 70.67
WAT Waters Corporation 0.22 -13.00% 9733 100.00 111.15
NKE NIKE 0.22 12160 78.69 74.03
STT State Street Corporation 0.20 -10.00% 12034 73.46 65.53
EQR Equity Residential 0.20 16425 51.82 57.50
BAX Baxter International 0.19 +17.00% 12147 69.51 72.81
VMI Valmont Industries 0.19 -7.00% 5553 149.09 149.98
COST Costco Wholesale Corporation 0.18 6750 119.09 113.50
SWK Stanley Black & Decker 0.18 9570 80.58 81.92
IJS iShares S&P; SmallCap 600 Value Idx 0.18 7170 111.35 111.44
RDS.A Royal Dutch Shell 0.17 10156 71.25 0.00
VOD Vodafone 0.17 -10.00% 18983 39.30 35.99
Covidien 0.16 -14.00% 9971 68.03 0.00
CLX Clorox Company 0.15 7233 92.81 90.84
Kraft Foods 0.15 11993 53.82 0.00
MON Monsanto Company 0.14 5189 116.41 112.95
DE Deere & Company 0.14 6650 90.77 93.40
IWD iShares Russell 1000 Value Index 0.14 -2.00% 6315 93.78 96.36
CAG ConAgra Foods 0.14 +8.00% 18367 33.76 31.34
SO Southern Company 0.13 +26.00% 13860 41.16 45.12
BHP BHP Billiton 0.13 -43.00% 8075 68.33 71.15
ADP Automatic Data Processing 0.12 -3.00% 6450 80.71 76.31
Suncor Energy 0.12 15420 35.11 0.00
IWF iShares Russell 1000 Growth Index 0.12 -9.00% 6185 85.71 85.74
AXP American Express Company 0.11 5500 90.71 86.22
LLY Eli Lilly & Co. 0.11 -10.00% 9583 50.95 60.43
APD Air Products & Chemicals 0.11 4275 111.80 117.94
TRN Trinity Industries 0.11 8848 54.48 70.83
Ash Grove Cem 0.11 -3.00% 2500 194.00 0.00
TRV Travelers Companies 0.09 4371 90.45 86.68
FISV Fiserv 0.09 +100.00% 6800 60.00 57.58
CHK Chesapeake Energy Corporation 0.09 -25.00% 14210 27.10 28.17
ORCL Oracle Corporation 0.09 10274 38.18 40.08
ILF iShares S&P; Latin America 40 Index 0.09 -66.00% 10516 37.11 38.13
GS Goldman Sachs 0.08 +14.00% 1985 172.73 157.44
BAC Bank of America Corporation 0.08 -32.00% 21834 15.56 16.15
BEN Franklin Resources 0.08 6165 58.82 53.70
GIS General Mills 0.08 +4.00% 7100 49.81 52.09
Tyco International Ltd S hs 0.08 8142 40.98 0.00
WAG Walgreen Company 0.08 6215 57.53 66.75
AEP American Electric Power Company 0.08 +2.00% 7490 46.84 51.73
SWN Southwestern Energy Company 0.08 8500 39.29 48.93
SPG Simon Property 0.08 2230 151.62 169.86
Canadian Natl Ry 0.07 +100.00% 5200 56.88 0.00
SPY SPDR S&P; 500 ETF 0.07 1555 184.38 186.39
EMN Eastman Chemical Company 0.07 3900 81.19 88.58
BDX Becton, Dickinson and 0.07 2621 110.69 113.16
BHI Baker Hughes Incorporated 0.07 +3.00% 5435 55.24 68.33
M Macy's 0.07 5991 53.53 56.83
CNX CONSOL Energy 0.07 8000 38.00 41.81
Te Connectivity Ltd for 0.07 5612 54.96 0.00
LMT Lockheed Martin Corporation 0.06 1872 148.00 160.25
OXY Occidental Petroleum Corporation 0.06 2882 95.07 96.60
GILD Gilead Sciences 0.06 NEW 3497 75.05 70.00
CMCSA Comcast Corporation 0.05 -14.00% 4521 52.03 49.10
MCO Moody's Corporation 0.05 NEW 2800 78.57 78.85
CLR Continental Resources 0.05 NEW 1965 112.82 135.31
NEM Newmont Mining Corporation 0.05 -28.00% 9357 23.03 23.54
DRI Darden Restaurants 0.05 NEW 3975 54.32 48.47
PX Praxair 0.05 1725 130.00 131.86
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 5784 37.89 33.01
LOW Lowe's Companies 0.05 -9.00% 4640 49.54 46.80
AWR American States Water Company 0.05 7812 28.61 31.00
KSU Kansas City Southern 0.05 NEW 1698 123.67 101.14
American Golf Car 0.02 100000 1.00 0.00
Cgtv Media 0.00 20000 0.00 0.00