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, CVX, IBM, ING. These five stock positions account for 18.42% of BRIDGES INVESTMENT COUNSEL INC/'s total stock portfolio.
  • Added to shares of these 10 stocks: ING, Enterprise Products Partners, CLR, LVS, BA, CHA, KSU, ALL, TROW, VZ.
  • Started 3 new stock positions in KSU, ALL, CHA.
  • Reduced shares in these 10 stocks: AGN, , TGT, BRK.B, AAPL, VMI, ILF, , CAT, Nextera Energy.
  • Sold out of its positions in AGN, FCX, ILF, VRX, VMI.
  • As of Sept. 30, 2014, BRIDGES INVESTMENT COUNSEL INC/ has $433.86M in assets under management (AUM). Assets under management dropped from a total value of $435.46M to $433.86M.
  • Independent of market fluctuations, BRIDGES INVESTMENT COUNSEL INC/ was a net seller by $1.31M worth of stocks in the most recent quarter.

BRIDGES INVESTMENT COUNSEL INC/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 6.43 257435 108.42 120.81
AAPL Apple 3.37 145145 100.73 114.67
CVX Chevron Corporation 3.24 117767 119.31 116.47
IBM International Business Machines 2.70 61718 189.84 160.55
ING ING Groep N.V. 2.68 +32.00% 819066 14.19 14.05
MA MasterCard Incorporated 2.56 150310 73.93 84.13
XOM Exxon Mobil Corporation 2.46 113615 94.04 95.67
PEP Pepsi 2.20 102583 93.09 98.15
BRK.B Berkshire Hathaway 2.01 -4.00% 63094 138.16 0.00
JNJ Johnson & Johnson 1.98 80577 106.58 108.02
PM Philip Morris International 1.85 96103 83.41 85.92
GE General Electric Company 1.79 302880 25.62 26.79
QCOM QUALCOMM 1.75 101536 74.76 70.22
WFC Wells Fargo & Company 1.67 139957 51.87 53.46
BA Boeing Company 1.57 +4.00% 53378 127.42 131.61
COF Capital One Financial 1.55 82144 81.64 80.64
CELG Celgene Corporation 1.50 68880 94.79 106.98
IJH iShares S&P; MidCap 400 Index 1.46 46463 136.74 142.79
MCD McDonald's Corporation 1.42 65098 94.84 97.04
USB U.S. Ban 1.36 140881 41.84 43.86
MO Altria 1.36 128313 45.95 48.77
IJR iShares S&P; SmallCap 600 Index 1.32 54780 104.25 109.84
Actavis 1.32 23740 241.33 0.00
DIS Walt Disney Company 1.25 61144 89.02 89.82
UTX United Technologies Corporation 1.25 51472 105.64 108.58
Express Scripts Holding 1.25 76753 70.62 0.00
Eaton 1.24 84867 63.36 0.00
BRK.A Berkshire Hathaway 1.15 24 207000.00 0.00
DD E.I. du Pont de Nemours & Company 1.10 66564 71.78 71.25
PG Procter & Gamble Company 1.06 54722 83.73 88.61
SLB Schlumberger 1.06 +3.00% 45226 101.66 95.69
First Nat'l Of Nebraska 1.02 748 5900.00 0.00
Directv 1.02 51135 86.49 0.00
MMM 3M Company 0.99 30224 141.63 158.13
V Visa 0.98 19972 213.50 251.33
Abbvie 0.89 67037 57.74 0.00
ROP Roper Industries 0.87 -3.00% 25745 146.25 157.25
BLK BlackRock 0.86 +2.00% 11377 328.50 346.36
TGT Target Corporation 0.86 -11.00% 59637 62.68 71.09
MSFT Microsoft Corporation 0.84 78217 46.38 48.06
BPL Buckeye Partners 0.84 45816 79.63 81.65
CAT Caterpillar 0.81 -5.00% 35504 99.07 101.30
MRK Merck & Co 0.78 57427 59.26 58.95
GOOG Google 0.77 5696 588.98 532.97
Google Inc Class C 0.77 5821 577.50 0.00
APC Anadarko Petroleum Corporation 0.75 32131 101.44 90.26
KMP Kinder Morgan Energy Partners 0.74 +2.00% 34606 93.31 99.77
PCLN priceline.com Incorporated 0.73 2731 1158.24 1157.45
JPM JPMorgan Chase & Co. 0.70 50616 60.23 59.96
VZ Verizon Communications 0.69 +5.00% 59899 49.98 50.22
BP BP 0.68 67554 43.96 41.54
EEM iShares MSCI Emerging Markets Indx 0.68 70534 41.56 41.20
WMT Wal-Mart Stores 0.64 36141 76.48 84.45
CBI Chicago Bridge & Iron Company N.V. 0.64 +3.00% 47915 57.83 54.40
ABT Abbott Laboratories 0.55 57801 41.59 43.43
TROW T. Rowe Price 0.55 +7.00% 30440 78.40 81.95
EBAY eBay 0.55 +5.00% 42013 56.69 54.94
EFA iShares MSCI EAFE Index Fund 0.55 37270 64.07 63.61
T AT&T; 0.53 64937 35.23 35.26
EMR Emerson Electric 0.52 36286 62.55 64.15
DOW Dow Chemical Company 0.51 42500 52.43 51.48
PFE Pfizer 0.50 73856 29.58 30.40
LEG Leggett & Platt 0.48 59627 34.93 41.17
HD Home Depot 0.47 +7.00% 22103 91.75 96.63
PAA Plains All American Pipeline 0.46 33569 58.90 54.06
SHW Sherwin-Williams Company 0.43 8450 219.00 241.09
CSCO Cisco Systems 0.42 -5.00% 73146 25.18 26.59
AMGN Amgen 0.41 12569 140.43 162.64
EEP Enbridge Energy Partners 0.41 46200 38.87 38.90
GILD Gilead Sciences 0.40 16377 106.41 101.79
Tor Dom Bk Cad 0.39 34365 49.43 0.00
FDX FedEx Corporation 0.37 9937 161.51 171.68
INTC Intel Corporation 0.37 -4.00% 46009 34.82 34.30
DVA DaVita 0.37 21965 73.19 75.12
Nextera Energy 0.37 -10.00% 17308 93.85 0.00
CMCSK Comcast Corporation 0.35 28507 53.45 54.14
CL Colgate-Palmolive Company 0.34 22440 65.10 68.29
BMY Bristol Myers Squibb 0.33 28000 51.21 58.81
KMB Kimberly-Clark Corporation 0.32 13045 107.64 113.34
Enterprise Products Partners 0.31 +103.00% 33322 40.30 0.00
Perrigo Company 0.31 9070 149.81 0.00
UPS United Parcel Service 0.30 -12.00% 13190 98.44 105.48
APA Apache Corporation 0.30 -4.00% 13985 93.85 72.05
LVS Las Vegas Sands 0.30 +42.00% 21120 62.12 63.10
AMZN Amazon 0.30 +3.00% 4045 321.52 326.54
VFC V.F. Corporation 0.28 18712 66.05 73.05
EMC EMC Corporation 0.28 41298 29.26 29.93
HON Honeywell International 0.27 12467 93.48 95.98
IWR iShares Russell Midcap Index Fund 0.27 -5.00% 7533 158.17 165.31
CLR Continental Resources 0.26 +107.00% 16830 66.55 52.86
BIIB Biogen Idec 0.26 3377 330.08 303.61
ECL Ecolab 0.25 9650 114.55 113.22
NKE NIKE 0.25 12250 89.19 96.95
CAG ConAgra Foods 0.25 32811 33.02 35.57
Mondelez Int 0.25 -6.00% 31204 34.29 0.00
BAX Baxter International 0.24 14757 71.73 72.46
Accenture 0.24 13000 81.30 0.00
SBUX Starbucks Corporation 0.23 13216 75.71 78.26
KO Coca-Cola Company 0.22 -9.00% 22399 42.65 44.29
D Dominion Resources 0.22 13657 69.04 72.46
EQR Equity Residential 0.21 15116 61.64 69.23
COP ConocoPhillips 0.21 12179 76.54 72.13
EPP iShares MSCI Pacific ex-Japan Idx 0.21 19906 46.03 46.98
RDS.A Royal Dutch Shell 0.20 +10.00% 11278 76.04 0.00
CTSH Cognizant Technology Solutions 0.19 18040 45.00 52.43
STT State Street Corporation 0.17 9980 73.54 75.94
COST Costco Wholesale Corporation 0.17 5975 125.33 140.01
SO Southern Company 0.17 +11.00% 16475 43.67 46.96
IJS iShares S&P; SmallCap 600 Value Idx 0.17 -2.00% 6935 107.30 113.71
WAT Waters Corporation 0.16 7250 98.57 116.02
Kraft Foods 0.16 -3.00% 11981 56.45 0.00
CLX Clorox Company 0.15 6933 96.20 100.80
MON Monsanto Company 0.14 5219 112.50 119.19
LLY Eli Lilly & Co. 0.14 -3.00% 9133 64.84 66.65
ADP Automatic Data Processing 0.14 7100 83.21 84.27
CMCSA Comcast Corporation 0.13 +36.00% 10734 53.73 54.38
IWD iShares Russell 1000 Value Index 0.13 -5.00% 5605 100.61 103.65
Suncor Energy 0.13 15320 36.06 0.00
Covidien 0.13 6662 86.72 0.00
AXP American Express Company 0.12 5950 87.38 90.50
DE Deere & Company 0.12 6550 81.82 86.33
APD Air Products & Chemicals 0.11 -13.00% 3675 130.07 142.14
IWF iShares Russell 1000 Growth Index 0.11 5125 92.22 95.28
SWK Stanley Black & Decker 0.10 -3.00% 4990 88.51 95.46
AEP American Electric Power Company 0.10 8240 52.08 57.24
Canadian Natl Ry 0.09 5200 71.25 0.00
TRV Travelers Companies 0.09 4271 93.81 103.18
WAG Walgreen Company 0.09 6940 59.33 67.88
ORCL Oracle Corporation 0.09 -4.00% 10624 38.40 40.96
Ash Grove Cem 0.09 -5.00% 1900 211.05 0.00
SPY SPDR S&P; 500 ETF 0.08 +9.00% 1690 197.45 205.14
LMT Lockheed Martin Corporation 0.08 1872 184.00 184.66
BHI Baker Hughes Incorporated 0.08 5070 64.95 63.51
GIS General Mills 0.08 7168 50.45 51.78
M Macy's 0.08 5991 58.35 62.54
FISV Fiserv 0.08 -2.00% 5325 64.00 70.41
TRN Trinity Industries 0.08 7500 46.67 35.24
BAC Bank of America Corporation 0.07 -23.00% 16794 17.03 17.06
EMN Eastman Chemical Company 0.07 -5.00% 3700 81.19 85.27
BDX Becton, Dickinson and 0.07 2621 114.45 130.11
OXY Occidental Petroleum Corporation 0.07 3282 95.00 86.72
Tyco International Ltd S hs 0.07 6827 44.69 0.00
CHK Chesapeake Energy Corporation 0.07 -6.00% 12510 22.91 23.05
CNX CONSOL Energy 0.07 8000 37.88 40.77
SPG Simon Property 0.07 -22.00% 1730 164.84 176.18
MCO Moody's Corporation 0.06 2800 94.64 100.17
SWN Southwestern Energy Company 0.06 8000 35.00 34.28
AWR American States Water Company 0.06 7812 30.56 34.85
Te Connectivity Ltd for 0.06 4312 55.42 0.00
Vodafone Group New Adr F 0.06 -11.00% 7316 32.86 0.00
IP International Paper Company 0.05 4910 47.66 54.06
ALL Allstate Corporation 0.05 NEW 3348 61.48 67.37
WMB Williams Companies 0.05 4170 54.96 55.59
LOW Lowe's Companies 0.05 -6.00% 4240 53.23 62.43
CHA China Telecom Corporation 0.05 NEW 3400 61.47 61.07
KSU Kansas City Southern 0.05 NEW 1698 121.32 123.88
American Golf Car 0.02 100000 1.00 0.00
Cgtv Media 0.00 20000 0.00 0.00