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, AAPL, XOM, IBM. These five stock positions account for 17.84% of BRIDGES INVESTMENT COUNSEL INC/'s total stock portfolio.
  • Added to shares of these 10 stocks: UNP (+$12.40M), AAPL (+$11.67M), Google Inc Class C, CELG, Perrigo Company, LVS, VRX, CLR, CAG, IP.
  • Started 4 new stock positions in IP, FCX, WMB, Google Inc Class C.
  • Reduced shares in these 10 stocks: MA, TGT, XOM, CVX, COF, GE, IJR, PG, EPP, QCOM.
  • Sold out of its positions in BHP, DRI, GS, PX.
  • As of June 30, 2014, BRIDGES INVESTMENT COUNSEL INC/ has $435.46M in assets under management (AUM). Assets under management grew from a total value of $429.45M to $435.46M.
  • Independent of market fluctuations, BRIDGES INVESTMENT COUNSEL INC/ was a net buyer by $18.88M worth of stocks in the most recent quarter.

BRIDGES INVESTMENT COUNSEL INC/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 5.93 +92.00% 258688 99.76 109.54
CVX Chevron Corporation 3.53 -5.00% 117602 130.55 124.60
AAPL Apple 3.16 +561.00% 147871 92.94 102.27
XOM Exxon Mobil Corporation 2.65 -6.00% 114538 100.68 96.74
IBM International Business Machines 2.58 62018 181.28 193.58
MA MasterCard Incorporated 2.55 -8.00% 151260 73.46 77.72
PEP Pepsi 2.12 -2.00% 103378 89.33 93.21
ING ING Groep N.V. 1.99 619066 14.02 14.54
JNJ Johnson & Johnson 1.93 80487 104.61 106.91
BRK.B Berkshire Hathaway 1.92 65950 126.57 0.00
PM Philip Morris International 1.87 -2.00% 96519 84.31 84.82
GE General Electric Company 1.84 -6.00% 304257 26.28 26.25
QCOM QUALCOMM 1.84 -5.00% 101237 79.18 76.35
WFC Wells Fargo & Company 1.70 -2.00% 141211 52.56 53.03
COF Capital One Financial 1.58 -10.00% 83169 82.62 83.67
IJH iShares S&P; MidCap 400 Index 1.53 -4.00% 46563 143.01 142.92
MCD McDonald's Corporation 1.49 -2.00% 64563 100.74 93.77
BA Boeing Company 1.49 51103 127.21 128.60
Eaton 1.49 -4.00% 84196 77.16 0.00
USB U.S. Ban 1.41 141610 43.32 43.05
IJR iShares S&P; SmallCap 600 Index 1.41 -8.00% 54567 112.15 109.48
UTX United Technologies Corporation 1.37 51667 115.42 108.60
CELG Celgene Corporation 1.35 +96.00% 68660 85.87 93.00
MO Altria 1.25 -5.00% 130117 41.95 44.70
Express Scripts Holding 1.24 -3.00% 77563 69.35 0.00
Actavis 1.22 -4.00% 23785 223.06 0.00
DIS Walt Disney Company 1.21 61649 85.72 90.38
SLB Schlumberger 1.18 +3.00% 43641 117.91 104.31
BRK.A Berkshire Hathaway 1.05 -7.00% 24 190000.00 0.00
First Nat'l Of Nebraska 1.05 748 6100.00 0.00
MMM 3M Company 1.01 -4.00% 30794 143.27 146.03
DD E.I. du Pont de Nemours & Company 1.01 67449 65.41 70.17
Directv 1.01 -4.00% 51715 85.04 0.00
PG Procter & Gamble Company 0.99 -11.00% 54622 78.57 84.23
V Visa 0.97 -9.00% 20092 210.58 216.02
CAT Caterpillar 0.94 -5.00% 37544 108.71 103.87
ROP Roper Industries 0.90 -7.00% 26808 146.04 150.00
TGT Target Corporation 0.89 -18.00% 67252 57.95 64.28
BPL Buckeye Partners 0.88 46328 83.05 79.36
Abbvie 0.87 67037 56.40 0.00
BP BP 0.82 67265 52.77 46.66
BLK BlackRock 0.82 -2.00% 11112 319.79 332.68
APC Anadarko Petroleum Corporation 0.81 -6.00% 32386 109.44 106.67
MRK Merck & Co 0.77 58023 57.83 59.96
PCLN priceline.com Incorporated 0.76 -4.00% 2738 1202.15 1194.09
Google Inc Class C 0.76 NEW 5743 575.76 0.00
MSFT Microsoft Corporation 0.75 78750 41.69 46.56
GOOG Google 0.75 -5.00% 5618 584.74 587.65
CBI Chicago Bridge & Iron Company N.V. 0.72 46170 68.25 61.68
EEM iShares MSCI Emerging Markets Indx 0.71 -3.00% 71647 43.24 43.84
JPM JPMorgan Chase & Co. 0.68 +5.00% 51391 57.60 61.00
VZ Verizon Communications 0.64 +4.00% 56570 48.91 49.59
KMP Kinder Morgan Energy Partners 0.64 33867 82.20 92.66
WMT Wal-Mart Stores 0.62 35816 75.09 75.99
EFA iShares MSCI EAFE Index Fund 0.60 37895 68.41 66.15
EMR Emerson Electric 0.56 -10.00% 36486 66.40 64.69
ABT Abbott Laboratories 0.55 -2.00% 57988 40.96 43.78
TROW T. Rowe Price 0.55 -6.00% 28230 84.36 80.12
T AT&T; 0.54 -7.00% 66062 35.38 35.23
AGN Allergan 0.53 -9.00% 13660 169.29 170.14
PFE Pfizer 0.51 -11.00% 75304 29.66 30.60
DOW Dow Chemical Company 0.50 -5.00% 42550 51.49 54.22
LEG Leggett & Platt 0.48 60785 34.24 35.50
PAA Plains All American Pipeline 0.47 33969 60.07 58.44
EBAY eBay 0.46 39983 49.97 52.09
Nextera Energy 0.46 -2.00% 19338 102.51 0.00
CSCO Cisco Systems 0.44 -3.00% 77371 24.86 25.23
Tor Dom Bk Cad 0.41 +3.00% 34395 51.44 0.00
SHW Sherwin-Williams Company 0.40 8450 206.94 219.20
EEP Enbridge Energy Partners 0.39 46400 36.94 38.12
HD Home Depot 0.38 +12.00% 20643 80.99 92.06
DVA DaVita 0.37 -7.00% 22318 72.44 74.54
UPS United Parcel Service 0.36 -16.00% 15105 102.79 99.75
FDX FedEx Corporation 0.35 -2.00% 10017 151.32 159.78
CMCSK Comcast Corporation 0.35 -5.00% 28507 53.45 56.83
CL Colgate-Palmolive Company 0.35 22240 68.24 65.18
APA Apache Corporation 0.34 -5.00% 14585 100.58 97.73
KMB Kimberly-Clark Corporation 0.34 +2.00% 13120 111.26 106.84
INTC Intel Corporation 0.34 +2.00% 47959 30.90 35.06
AMGN Amgen 0.34 +16.00% 12539 118.26 140.21
GILD Gilead Sciences 0.32 +14.00% 16627 82.99 105.52
BMY Bristol Myers Squibb 0.31 -3.00% 28250 48.55 51.23
CLR Continental Resources 0.30 +41.00% 8125 158.23 72.87
Enterprise Products Partners 0.30 16411 78.36 0.00
IWR iShares Russell Midcap Index Fund 0.30 7993 162.44 163.88
Perrigo Company 0.30 +435.00% 8945 145.68 0.00
AMZN Amazon 0.29 3905 324.05 325.53
Mondelez Int 0.29 -4.00% 33359 37.59 0.00
VFC V.F. Corporation 0.27 18712 63.01 66.71
HON Honeywell International 0.27 +4.00% 12467 93.48 96.00
LVS Las Vegas Sands 0.26 +230.00% 14850 76.28 64.12
ECL Ecolab 0.25 9650 110.91 117.11
BAX Baxter International 0.25 14757 72.31 72.65
EMC EMC Corporation 0.25 42033 26.34 29.64
KO Coca-Cola Company 0.24 24649 42.37 41.68
COP ConocoPhillips 0.24 -3.00% 12379 85.71 80.52
BIIB Biogen Idec 0.24 -6.00% 3377 314.45 327.98
Accenture 0.24 -20.00% 13000 80.87 0.00
D Dominion Resources 0.23 -2.00% 13922 71.61 68.75
SBUX Starbucks Corporation 0.23 -6.00% 13216 77.14 75.43
EQR Equity Residential 0.22 15224 62.98 61.61
NKE NIKE 0.22 +6.00% 12250 77.51 81.38
CAG ConAgra Foods 0.22 +52.00% 32893 29.69 32.67
EPP iShares MSCI Pacific ex-Japan Idx 0.22 -35.00% 19736 49.23 48.49
CTSH Cognizant Technology Solutions 0.21 -7.00% 18150 49.45 45.29
VRX Valeant Pharmaceuticals Int 0.20 +126.00% 6859 126.17 121.35
RDS.A Royal Dutch Shell 0.19 10175 82.26 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.19 7085 115.50 113.10
WAT Waters Corporation 0.17 -12.00% 7250 104.29 102.16
Kraft Foods 0.17 12362 59.88 0.00
STT State Street Corporation 0.16 -2.00% 10134 67.36 75.63
COST Costco Wholesale Corporation 0.16 -11.00% 5975 115.56 126.35
MON Monsanto Company 0.15 5219 125.00 114.91
SO Southern Company 0.15 +2.00% 14825 45.29 43.30
CLX Clorox Company 0.15 -4.00% 6933 91.79 89.52
Suncor Energy 0.15 15370 42.53 0.00
LLY Eli Lilly & Co. 0.14 9433 62.33 66.51
DE Deere & Company 0.14 6550 90.91 83.75
IWD iShares Russell 1000 Value Index 0.14 -3.00% 5905 101.35 103.24
Covidien 0.14 -9.00% 6662 90.30 0.00
AXP American Express Company 0.13 +4.00% 5950 94.77 90.03
ADP Automatic Data Processing 0.13 +10.00% 7125 79.29 83.55
APD Air Products & Chemicals 0.12 4225 128.65 134.95
WAG Walgreen Company 0.12 +11.00% 6940 74.16 63.23
AEP American Electric Power Company 0.11 8240 55.85 52.95
IWF iShares Russell 1000 Growth Index 0.11 -5.00% 5225 91.02 93.52
Ash Grove Cem 0.11 -20.00% 2000 245.00 0.00
CMCSA Comcast Corporation 0.10 +64.00% 7874 53.74 57.13
SWK Stanley Black & Decker 0.10 -38.00% 5195 87.96 92.76
CHK Chesapeake Energy Corporation 0.10 -8.00% 13310 31.18 25.23
ORCL Oracle Corporation 0.10 +11.00% 11124 40.67 41.70
TRV Travelers Companies 0.09 4271 94.29 94.48
BHI Baker Hughes Incorporated 0.09 -6.00% 5070 74.32 68.04
GIS General Mills 0.09 7300 52.47 50.80
SPG Simon Property 0.09 2230 166.67 166.56
BAC Bank of America Corporation 0.08 22044 15.37 16.99
Canadian Natl Ry 0.08 5200 65.00 0.00
EMN Eastman Chemical Company 0.08 3900 87.63 84.13
M Macy's 0.08 5991 57.82 60.74
OXY Occidental Petroleum Corporation 0.08 3282 102.50 98.06
FISV Fiserv 0.08 +17.00% 5475 60.00 65.49
SWN Southwestern Energy Company 0.08 -5.00% 8000 45.50 37.06
CNX CONSOL Energy 0.08 8000 46.12 38.24
TRN Trinity Industries 0.08 +100.00% 7500 43.73 49.73
SPY SPDR S&P; 500 ETF 0.07 1550 195.28 201.66
BDX Becton, Dickinson and 0.07 2621 118.20 114.93
LMT Lockheed Martin Corporation 0.07 1872 160.00 178.60
Tyco International Ltd S hs 0.07 6827 45.55 0.00
MCO Moody's Corporation 0.06 2800 87.50 95.18
IP International Paper Company 0.06 NEW 4910 50.51 49.00
WMB Williams Companies 0.06 NEW 4220 58.48 56.47
VMI Valmont Industries 0.06 -51.00% 1645 146.67 137.78
AWR American States Water Company 0.06 7812 33.33 31.43
Te Connectivity Ltd for 0.06 4312 61.58 0.00
Vodafone Group New Adr F 0.06 -18.00% 8247 33.34 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 5784 36.84 34.51
LOW Lowe's Companies 0.05 -2.00% 4540 48.30 54.14
ILF iShares S&P; Latin America 40 Index 0.05 -10.00% 6136 38.30 40.51
American Golf Car 0.02 100000 1.00 0.00
Cgtv Media 0.00 20000 0.00 0.00