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, AAPL, MA, CVX, ING. These five stock positions account for 18.80% of BRIDGES INVESTMENT COUNSEL INC/'s total stock portfolio.
  • Added to shares of these 10 stocks: V, Medtronic, AXP, BRK.B, FDX, CHA, L Brands, VZ, PCLN, CLR.
  • Started 3 new stock positions in L Brands, CHA, Medtronic.
  • Reduced shares in these 10 stocks: Covidien, CAT, MMM, SWN, BRK.A, KSU, BAX, BAC, Kinder Morgan, Directv.
  • Sold out of its positions in BAC, KSU, SWN, Covidien.
  • As of March 31, 2015, BRIDGES INVESTMENT COUNSEL INC/ has $437.95M in assets under management (AUM). Assets under management grew from a total value of $437.14M to $437.95M.
  • Independent of market fluctuations, BRIDGES INVESTMENT COUNSEL INC/ was a net buyer by $3.32M worth of stocks in the most recent quarter.

BRIDGES INVESTMENT COUNSEL INC/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 6.29 254145 108.31 114.86
AAPL Apple 4.10 144458 124.44 123.28
MA MasterCard Incorporated 2.93 148475 86.39 87.52
CVX Chevron Corporation 2.77 115479 104.98 102.86
ING ING Groep N.V. 2.71 812877 14.61 14.08
PEP Pepsi 2.16 99018 95.61 93.96
BRK.B Berkshire Hathaway 2.12 +3.00% 64441 144.32 0.00
XOM Exxon Mobil Corporation 2.11 108685 85.00 84.57
IBM International Business Machines 1.99 54316 160.51 158.25
BA Boeing Company 1.86 54394 150.13 152.38
CELG Celgene Corporation 1.83 69585 115.32 118.26
JNJ Johnson & Johnson 1.80 78207 100.60 98.55
WFC Wells Fargo & Company 1.72 138644 54.41 53.90
GE General Electric Company 1.64 289163 24.81 25.35
PM Philip Morris International 1.62 94183 75.35 77.69
Actavis 1.62 23844 297.53 0.00
IJH iShares S&P; MidCap 400 Index 1.61 46488 151.97 147.14
QCOM QUALCOMM 1.56 98840 69.32 71.27
IJR iShares S&P; SmallCap 600 Index 1.50 55826 118.00 113.70
Express Scripts Holding 1.48 74587 86.75 0.00
MCD McDonald's Corporation 1.47 65952 97.43 96.21
MO Altria 1.43 125097 50.03 52.47
COF Capital One Financial 1.39 77149 78.79 77.96
DIS Walt Disney Company 1.37 57374 104.89 103.60
UTX United Technologies Corporation 1.30 48522 117.16 118.52
Eaton 1.29 83102 67.96 0.00
USB U.S. Ban 1.23 123005 43.67 43.76
V Visa 1.18 +299.00% 78828 65.40 266.74
BRK.A Berkshire Hathaway 1.14 -4.00% 23 217500.00 0.00
MMM 3M Company 1.07 -4.00% 28363 164.99 162.72
DD E.I. du Pont de Nemours & Company 1.05 -2.00% 64134 71.50 79.13
TGT Target Corporation 1.04 55326 82.09 77.89
First Nat'l Of Nebraska 1.04 738 6200.00 0.00
BLK BlackRock 1.03 12387 365.72 357.74
ROP Roper Industries 0.99 25310 172.03 166.10
PG Procter & Gamble Company 0.95 -2.00% 50747 81.93 81.31
Abbvie 0.92 +3.00% 69042 58.54 0.00
SLB Schlumberger 0.85 44841 83.39 81.67
PCLN priceline.com Incorporated 0.82 +4.00% 3083 1165.09 1190.00
GOOG Google 0.81 +3.00% 6366 554.70 554.33
BPL Buckeye Partners 0.78 45011 75.50 75.87
Google Inc Class C 0.74 5911 548.30 0.00
VZ Verizon Communications 0.72 +5.00% 65233 48.62 48.01
MSFT Microsoft Corporation 0.71 76345 40.67 42.00
MRK Merck & Co 0.71 54199 57.50 56.20
JPM JPMorgan Chase & Co. 0.68 49437 60.61 60.16
WMT Wal-Mart Stores 0.65 34841 82.27 81.06
EEM iShares MSCI Emerging Markets Indx 0.63 68324 40.12 38.45
Kinder Morgan 0.63 -5.00% 65778 42.07 0.00
Directv 0.63 -5.00% 32416 85.06 0.00
APC Anadarko Petroleum Corporation 0.62 32531 82.82 79.89
ABT Abbott Laboratories 0.61 57207 46.37 46.40
LEG Leggett & Platt 0.61 -2.00% 57737 46.14 44.11
TROW T. Rowe Price 0.60 32635 80.90 81.65
PFE Pfizer 0.59 74547 34.79 33.78
BP BP 0.55 61141 39.10 38.44
EBAY eBay 0.55 41388 57.75 59.78
EFA iShares MSCI EAFE Index Fund 0.54 36645 64.18 62.56
SHW Sherwin-Williams Company 0.53 -3.00% 8150 284.46 281.82
HD Home Depot 0.51 19803 113.58 113.11
T AT&T; 0.50 +3.00% 66833 32.63 32.70
CAT Caterpillar 0.48 -24.00% 26450 80.04 79.57
FDX FedEx Corporation 0.47 +15.00% 12322 165.38 170.82
BIIB Biogen Idec 0.45 +6.00% 4637 421.78 415.20
CBI Chicago Bridge & Iron Company N.V. 0.45 39990 49.27 46.73
CSCO Cisco Systems 0.44 69936 27.53 28.51
EMR Emerson Electric 0.44 34306 56.66 55.87
AMGN Amgen 0.44 +3.00% 12133 159.78 153.92
DOW Dow Chemical Company 0.43 39420 47.97 47.09
DVA DaVita 0.39 21295 81.19 78.60
AMZN Amazon 0.39 +3.00% 4555 372.41 372.62
ECL Ecolab 0.38 +3.00% 14615 114.29 115.32
BMY Bristol Myers Squibb 0.38 25600 64.47 66.08
EEP Enbridge Energy Partners 0.38 46515 36.04 36.35
CMCSK Comcast Corporation 0.37 28607 56.05 58.27
Nextera Energy 0.37 -7.00% 15529 104.07 0.00
GILD Gilead Sciences 0.37 16602 98.09 99.53
PAA Plains All American Pipeline 0.37 33284 48.83 47.37
CL Colgate-Palmolive Company 0.36 22440 69.41 68.17
Tor Dom Bk Cad 0.35 +6.00% 35644 42.82 0.00
Perrigo Company 0.35 +3.00% 9345 165.13 0.00
HON Honeywell International 0.34 +10.00% 14142 104.27 100.92
KMB Kimberly-Clark Corporation 0.32 13045 107.15 103.80
VFC V.F. Corporation 0.32 18712 75.30 73.33
INTC Intel Corporation 0.30 42672 31.28 32.76
IWR iShares Russell Midcap Index Fund 0.30 +8.00% 7615 173.00 169.15
SBUX Starbucks Corporation 0.29 13616 94.55 92.23
CTSH Cognizant Technology Solutions 0.28 +7.00% 19655 61.90 60.57
UPS United Parcel Service 0.28 -3.00% 12615 96.88 99.32
NKE NIKE 0.28 -2.00% 12000 100.41 96.37
Accenture 0.28 12950 93.89 0.00
CAG ConAgra Foods 0.25 30411 36.50 33.68
EQR Equity Residential 0.24 -7.00% 13616 77.90 75.86
Enterprise Products Partners 0.24 32318 32.88 0.00
AXP American Express Company 0.23 +66.00% 12725 78.05 79.39
D Dominion Resources 0.23 14057 70.82 69.17
Mondelez Int 0.23 28351 36.04 0.00
Kraft Foods 0.23 -8.00% 11333 87.06 0.00
KO Coca-Cola Company 0.21 22199 40.51 40.22
COST Costco Wholesale Corporation 0.20 5925 151.11 148.30
WAT Waters Corporation 0.20 6950 124.29 119.56
COP ConocoPhillips 0.20 +3.00% 14314 62.32 61.42
EPP iShares MSCI Pacific ex-Japan Idx 0.20 19665 45.33 44.40
CMCSA Comcast Corporation 0.19 +13.00% 14654 56.50 58.60
EMC EMC Corporation 0.19 -16.00% 32437 25.55 26.24
BAX Baxter International 0.18 -19.00% 11737 68.46 67.92
RDS.A Royal Dutch Shell 0.18 +5.00% 13153 59.68 0.00
SO Southern Company 0.18 17375 44.33 43.68
IJS iShares S&P; SmallCap 600 Value Idx 0.18 6790 119.05 115.06
CLX Clorox Company 0.17 6933 110.33 107.06
STT State Street Corporation 0.16 9750 73.52 72.30
CLR Continental Resources 0.16 +27.00% 16575 43.55 43.64
LLY Eli Lilly & Co. 0.15 9133 72.88 68.81
APA Apache Corporation 0.14 -2.00% 10070 60.31 60.29
MON Monsanto Company 0.13 4879 112.50 117.22
ADP Automatic Data Processing 0.13 6550 85.78 85.00
DE Deere & Company 0.13 6550 87.27 90.31
IWD iShares Russell 1000 Value Index 0.13 5445 103.55 101.93
Walgreen Boots Alliance 0.13 6940 84.49 0.00
Medtronic 0.13 NEW 7323 77.84 0.00
LVS Las Vegas Sands 0.12 -19.00% 9745 54.92 52.42
APD Air Products & Chemicals 0.12 3410 150.98 152.20
SWK Stanley Black & Decker 0.11 5080 95.31 95.48
IWF iShares Russell 1000 Growth Index 0.11 5055 99.35 97.71
TRV Travelers Companies 0.10 4224 108.13 105.54
FISV Fiserv 0.10 5325 80.00 77.15
ORCL Oracle Corporation 0.10 10574 43.20 41.62
Suncor Energy 0.10 15720 29.22 0.00
Ash Grove Cem 0.10 +17.00% 2230 200.90 0.00
BDX Becton, Dickinson and 0.09 2621 144.47 142.79
LMT Lockheed Martin Corporation 0.09 1872 204.00 197.87
GIS General Mills 0.09 7168 56.82 51.55
Canadian Natl Ry 0.08 5200 66.88 0.00
SPY SPDR S&P; 500 ETF 0.08 1670 206.37 205.25
M Macy's 0.08 -4.00% 5737 64.78 62.37
AEP American Electric Power Company 0.08 -4.00% 6100 56.23 55.21
SPG Simon Property 0.08 1699 195.20 179.63
MCO Moody's Corporation 0.07 2800 103.93 95.46
LOW Lowe's Companies 0.07 4115 74.79 73.15
AWR American States Water Company 0.07 7812 40.00 38.80
Te Connectivity Ltd for 0.07 4312 71.43 0.00
Tyco International 0.07 6827 42.97 0.00
IP International Paper Company 0.06 4910 55.40 54.31
DRI Darden Restaurants 0.06 3625 69.28 62.29
EMN Eastman Chemical Company 0.06 3700 69.59 71.40
BHI Baker Hughes Incorporated 0.06 4260 63.51 59.73
WMB Williams Companies 0.06 +2.00% 5080 50.35 46.41
TRN Trinity Industries 0.06 7500 35.47 30.84
PCL Plum Creek Timber 0.05 4950 43.81 41.89
ALL Allstate Corporation 0.05 3348 70.77 68.72
OXY Occidental Petroleum Corporation 0.05 3282 72.50 74.23
CNX CONSOL Energy 0.05 8000 27.88 27.80
CHA China Telecom Corporation 0.05 NEW 3400 64.41 59.82
L Brands 0.05 NEW 2150 94.42 0.00
Vodafone Group New Adr F 0.05 6962 32.62 0.00
American Golf Car 0.02 100000 1.00 0.00
Cgtv Media 0.00 20000 0.00 0.00