BRIDGES INVESTMENT COUNSEL INC/

Latest statistics and disclosures from BRIDGES INVESTMENT COUNSEL INC/'s latest quarterly 13F-HR filing:

  • As of March 31, 2016, BRIDGES INVESTMENT COUNSEL INC/ has $576.71M in assets under management (AUM). Assets under management grew from a total value of $0 to $576.71M.
  • Independent of market fluctuations, BRIDGES INVESTMENT COUNSEL INC/ was a net seller by $0 worth of stocks in the most recent quarter.

BRIDGES INVESTMENT COUNSEL INC/ portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BRK.A Berkshire Hathaway 9.84 277 204851.85 0.00
First Nat'l Of Nebraska 6.52 5876 6400.00 0.00
IWF iShares Russell 1000 Growth Index 5.06 294930 99.01 97.71
AAPL Apple 4.70 216247 125.42 123.28
IJH iShares S&P; MidCap 400 Index 4.07 156343 149.98 147.14
IWD iShares Russell 1000 Value Index 3.55 198302 103.15 101.93
BRK.B Berkshire Hathaway 3.18 134865 136.11 0.00
IJR iShares S&P; SmallCap 600 Index 3.13 152887 117.88 113.70
MA MasterCard Incorporated 2.84 175084 93.48 87.52
UNP Union Pacific Corporation 2.48 149692 95.37 114.86
CELG Celgene Corporation 2.26 112511 115.73 118.26
DIS Walt Disney Company 1.82 91945 114.14 103.60
Express Scripts Holding 1.76 114376 88.94 0.00
WFC Wells Fargo & Company 1.73 177741 56.24 53.90
Allergan 1.70 32287 303.47 0.00
BLK BlackRock 1.43 23819 346.00 357.74
PEP Pepsi 1.35 83715 93.33 93.96
CVX Chevron Corporation 1.33 79586 96.47 102.86
EFA iShares MSCI EAFE Index Fund 1.30 118024 63.49 62.56
PCLN priceline.com Incorporated 1.30 6495 1151.34 1190.00
COF Capital One Financial 1.23 80608 87.98 77.96
QCOM QUALCOMM 1.19 109952 62.62 71.27
Eaton 1.18 100697 67.49 0.00
EEM iShares MSCI Emerging Markets Indx 1.10 160362 39.62 38.45
PM Philip Morris International 1.07 77148 80.17 77.69
SLB Schlumberger 0.96 63987 86.18 81.67
JNJ Johnson & Johnson 0.95 55962 97.46 98.55
MO Altria 0.95 111593 48.91 52.47
Directv 0.91 56809 92.79 0.00
GOOG Google 0.89 9487 540.10 554.33
V Visa 0.87 74568 67.15 266.74
JPM JPMorgan Chase & Co. 0.84 71596 67.76 60.16
Google Inc Class C 0.84 9288 520.54 0.00
BIIB Biogen Idec 0.82 11765 403.93 415.20
ROP Roper Industries 0.80 26734 172.44 166.10
GILD Gilead Sciences 0.74 36645 117.08 99.53
XOM Exxon Mobil Corporation 0.71 48920 83.18 84.57
MCD McDonald's Corporation 0.71 42993 95.09 96.21
FDX FedEx Corporation 0.68 23034 170.39 170.82
TGT Target Corporation 0.67 47259 81.65 77.89
ECL Ecolab 0.65 32915 113.08 115.32
EBAY eBay 0.63 60645 60.24 59.78
GE General Electric Company 0.62 135447 26.57 25.35
Perrigo Company 0.61 18935 184.84 0.00
AMGN Amgen 0.60 22576 153.51 153.92
PG Procter & Gamble Company 0.60 44300 78.24 81.31
AXP American Express Company 0.54 40235 77.72 79.39
UTX United Technologies Corporation 0.54 27882 110.92 118.52
SBUX Starbucks Corporation 0.53 57258 53.62 92.23
AMZN Amazon 0.53 7020 434.11 372.62
USB U.S. Ban 0.52 68747 43.40 43.76
CMCSK Comcast Corporation 0.52 50345 59.94 58.27
TROW T. Rowe Price 0.47 34720 77.71 81.65
APC Anadarko Petroleum Corporation 0.47 34581 78.06 79.89
VZ Verizon Communications 0.46 56729 46.62 48.01
WMT Wal-Mart Stores 0.45 36275 70.93 81.06
HD Home Depot 0.43 22552 111.11 113.11
MMM 3M Company 0.41 15504 154.28 162.72
Abbvie 0.41 35130 67.22 0.00
MSFT Microsoft Corporation 0.40 51815 44.15 42.00
DVA DaVita 0.38 27670 79.47 78.60
IWR iShares Russell Midcap Index Fund 0.37 12367 170.34 169.15
EPP iShares MSCI Pacific ex-Japan Idx 0.33 43592 43.39 44.40
CTSH Cognizant Technology Solutions 0.31 29130 61.11 60.57
AMP Ameriprise Financial 0.31 14475 124.91 131.20
KO Coca-Cola Company 0.31 45127 39.17 40.22
Accenture 0.30 18016 96.76 0.00
ABT Abbott Laboratories 0.27 31936 49.10 46.40
MRK Merck & Co 0.27 26882 56.97 56.20
BA Boeing Company 0.26 10616 138.61 152.38
FISV Fiserv 0.24 16450 82.78 77.15
Facebook Inc cl a 0.24 16336 85.78 0.00
CLR Continental Resources 0.23 30805 42.41 43.64
CL Colgate-Palmolive Company 0.22 18983 65.43 68.17
BPL Buckeye Partners 0.22 17434 73.98 75.87
MON Monsanto Company 0.20 10890 106.78 117.22
HON Honeywell International 0.20 11450 101.88 100.92
Kinder Morgan 0.20 30337 38.41 0.00
CSCO Cisco Systems 0.19 39594 27.45 28.51
DD E.I. du Pont de Nemours & Company 0.18 16250 63.97 79.13
EMR Emerson Electric 0.18 18537 55.31 55.87
Level 3 Communications 0.18 19582 52.65 0.00
CMCSA Comcast Corporation 0.17 16209 60.07 58.60
EEP Enbridge Energy Partners 0.17 30110 33.35 36.35
PFE Pfizer 0.16 28220 33.54 33.78
SWK Stanley Black & Decker 0.16 8857 105.30 95.48
COP ConocoPhillips 0.16 15225 61.38 61.42
Tor Dom Bk Cad 0.15 20750 42.52 0.00
BMY Bristol Myers Squibb 0.14 12153 66.67 66.08
T AT&T; 0.14 23225 35.56 32.70
IJS iShares S&P; SmallCap 600 Value Idx 0.14 6888 117.71 115.06
IBM International Business Machines 0.13 4575 162.55 158.25
Enterprise Products Partners 0.13 24850 29.92 0.00
CBI Chicago Bridge & Iron Company N.V. 0.13 14952 50.02 46.73
MMP Magellan Midstream Partners 0.13 10308 73.34 78.66
UPS United Parcel Service 0.12 7400 97.08 99.32
LEG Leggett & Platt 0.12 14370 48.65 44.11
TIF Tiffany & Co. 0.12 7600 92.00 83.92
PAA Plains All American Pipeline 0.11 14355 43.66 47.37
COST Costco Wholesale Corporation 0.09 3630 135.16 148.30
CVS CVS Caremark Corporation 0.09 4900 105.00 101.90
BP BP 0.08 11934 39.93 38.44
DOW Dow Chemical Company 0.08 9063 51.23 47.09
Nextera Energy 0.08 4475 98.17 0.00
PX Praxair 0.08 3808 120.04 124.53
SO Southern Company 0.08 11052 42.00 43.68
CAG ConAgra Foods 0.08 11061 43.79 33.68
Medtronic 0.08 6603 74.17 0.00
STT State Street Corporation 0.07 5105 76.86 72.30
WAT Waters Corporation 0.07 2933 128.24 119.56
NKE NIKE 0.07 3815 108.14 96.37
PNC PNC Financial Services 0.06 3777 95.63 93.21
BAX Baxter International 0.06 4975 70.01 67.92
INTC Intel Corporation 0.06 12319 30.42 32.76
VMI Valmont Industries 0.06 2670 120.00 120.29
Walgreen Boots Alliance 0.06 4018 85.00 0.00
LNC Lincoln National Corporation 0.05 5000 59.20 56.84
CAT Caterpillar 0.05 3747 80.00 79.57
APA Apache Corporation 0.05 5309 57.76 60.29
ADP Automatic Data Processing 0.05 3800 80.00 85.00
WMB Williams Companies 0.05 4575 57.39 46.41
AZO AutoZone 0.05 430 667.44 644.63
IWO iShares Russell 2000 Growth Index 0.05 1700 154.71 146.64
GM General Motors Company 0.05 9375 33.28 37.89
VNQ Vanguard REIT ETF 0.05 3996 73.33 80.84
RWX SPDR DJ International Real Estate ETF 0.05 6620 41.84 42.22
Mondelez Int 0.05 6981 41.18 0.00
Wec Energy Group Inc Com stock 0.05 6103 44.89 0.00
D Dominion Resources 0.04 3155 67.59 69.17
ABC AmerisourceBergen 0.04 2000 106.50 103.61
CPB Campbell Soup Company 0.04 4850 48.00 45.09
PANL Universal Display Corporation 0.04 5000 51.80 2.86
TRN Trinity Industries 0.04 9100 26.48 30.84
Credi 0.04 1632 138.68 0.00
IVW iShares S&P; 500 Growth Index 0.04 2000 114.00 113.07
COH Coach 0.03 5800 34.66 40.63
Dividend Capital Realty mut fd 0.02 15387 7.42 0.00