Bridges Investment Counsel as of March 31, 2012
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 175 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $15M | 142k | 107.20 | |
| Union Pacific Corporation (UNP) | 4.1 | $15M | 135k | 107.46 | |
| International Business Machines (IBM) | 3.8 | $13M | 63k | 208.65 | |
| ING Groep (ING) | 3.6 | $13M | 1.5M | 8.32 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 138k | 86.74 | |
| Apple (AAPL) | 2.7 | $9.6M | 16k | 599.61 | |
| Philip Morris International (PM) | 2.7 | $9.4M | 107k | 88.62 | |
| MasterCard Incorporated (MA) | 2.5 | $8.9M | 21k | 420.56 | |
| Pepsi (PEP) | 2.2 | $7.8M | 117k | 66.34 | |
| General Electric Company | 2.1 | $7.3M | 363k | 20.07 | |
| Qualcomm (QCOM) | 1.9 | $6.8M | 100k | 68.07 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.0M | 74k | 81.14 | |
| Capital One Financial (COF) | 1.7 | $6.0M | 107k | 55.75 | |
| U.S. Bancorp (USB) | 1.6 | $5.5M | 172k | 31.68 | |
| McDonald's Corporation (MCD) | 1.5 | $5.3M | 54k | 98.08 | |
| Abbott Laboratories (ABT) | 1.5 | $5.2M | 85k | 61.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 79k | 65.98 | |
| Procter & Gamble Company (PG) | 1.4 | $5.0M | 75k | 67.20 | |
| Caterpillar (CAT) | 1.4 | $5.0M | 47k | 106.51 | |
| Target Corporation (TGT) | 1.3 | $4.7M | 80k | 58.28 | |
| Boeing Company (BA) | 1.3 | $4.5M | 60k | 74.40 | |
| Altria (MO) | 1.3 | $4.4M | 144k | 30.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.3M | 44k | 99.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.0M | 118k | 34.15 | |
| United Technologies Corporation | 1.1 | $4.1M | 49k | 82.91 | |
| 1.1 | $4.0M | 6.2k | 641.26 | ||
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.0M | 52k | 76.32 | |
| Eaton Corporation | 1.1 | $3.8M | 77k | 49.83 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 51k | 73.93 | |
| Anadarko Petroleum Corporation | 1.1 | $3.7M | 47k | 78.38 | |
| Express Scripts | 1.0 | $3.5M | 65k | 54.18 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.4M | 64k | 52.90 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.4M | 28.00 | 121900.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 103k | 32.25 | |
| Roper Industries (ROP) | 0.9 | $3.3M | 33k | 99.10 | |
| EMC Corporation | 0.9 | $3.3M | 109k | 29.88 | |
| 3M Company (MMM) | 0.9 | $3.2M | 36k | 89.19 | |
| Schlumberger (SLB) | 0.9 | $3.1M | 45k | 69.93 | |
| Visa (V) | 0.9 | $3.1M | 26k | 118.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.0M | 70k | 42.96 | |
| Apache Corporation | 0.8 | $2.9M | 29k | 100.42 | |
| First Nat'l Of Nebraska (FINN) | 0.8 | $2.8M | 763.00 | 3700.00 | |
| Buckeye Partners | 0.8 | $2.8M | 46k | 61.16 | |
| BP (BP) | 0.8 | $2.7M | 60k | 45.00 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 69k | 38.39 | |
| Kinder Morgan Energy Partners | 0.7 | $2.5M | 30k | 82.74 | |
| At&t (T) | 0.7 | $2.4M | 76k | 31.23 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 46k | 52.22 | |
| Pfizer (PFE) | 0.6 | $2.2M | 99k | 22.66 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 49k | 43.78 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 33k | 65.36 | |
| Leggett & Platt (LEG) | 0.6 | $2.0M | 89k | 22.98 | |
| BHP Billiton (BHP) | 0.6 | $2.1M | 28k | 72.52 | |
| Celgene Corporation | 0.6 | $2.0M | 26k | 77.65 | |
| Chesapeake Energy Corporation | 0.5 | $1.9M | 81k | 23.14 | |
| Directv | 0.5 | $1.9M | 38k | 49.29 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 48k | 38.22 | |
| Allergan | 0.5 | $1.8M | 19k | 95.27 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 22k | 80.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 28k | 61.14 | |
| Chicago Bridge & Iron Company | 0.5 | $1.7M | 40k | 43.13 | |
| Dow Chemical Company | 0.5 | $1.6M | 47k | 34.65 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 17k | 91.91 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 57k | 28.10 | |
| priceline.com Incorporated | 0.5 | $1.6M | 2.2k | 716.79 | |
| Kraft Foods | 0.4 | $1.6M | 41k | 38.02 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.5M | 19k | 78.48 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 65k | 21.16 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.4M | 29k | 47.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.4M | 32k | 43.46 | |
| Home Depot (HD) | 0.4 | $1.3M | 27k | 50.33 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 18k | 76.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 28k | 45.97 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 21k | 61.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 36k | 33.74 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 13k | 92.73 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 15k | 76.90 | |
| Perrigo Company | 0.3 | $1.1M | 11k | 103.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 15k | 73.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 11k | 97.99 | |
| Amazon (AMZN) | 0.3 | $1.1M | 5.4k | 202.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 54.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $991k | 9.1k | 108.72 | |
| Accenture (ACN) | 0.3 | $998k | 16k | 64.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $928k | 21k | 45.11 | |
| Nike (NKE) | 0.3 | $921k | 8.5k | 108.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $872k | 16k | 55.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $886k | 18k | 50.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $853k | 11k | 76.92 | |
| Campbell Soup Company (CPB) | 0.2 | $858k | 25k | 33.85 | |
| Enbridge Energy Partners | 0.2 | $840k | 27k | 30.92 | |
| State Street Corporation (STT) | 0.2 | $762k | 17k | 45.50 | |
| Medtronic | 0.2 | $736k | 19k | 39.23 | |
| Honeywell International (HON) | 0.2 | $754k | 12k | 60.78 | |
| Dominion Resources (D) | 0.2 | $709k | 14k | 51.12 | |
| Johnson Controls | 0.2 | $707k | 22k | 32.47 | |
| Tiffany & Co. | 0.2 | $703k | 10k | 68.75 | |
| Praxair | 0.2 | $710k | 6.2k | 115.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $690k | 6.2k | 110.76 | |
| V.F. Corporation (VFC) | 0.2 | $683k | 4.7k | 146.00 | |
| eBay (EBAY) | 0.2 | $657k | 18k | 36.93 | |
| Royal Dutch Shell | 0.2 | $658k | 9.4k | 70.02 | |
| Vodafone | 0.2 | $655k | 24k | 27.65 | |
| ConAgra Foods (CAG) | 0.2 | $633k | 24k | 26.30 | |
| BlackRock (BLK) | 0.2 | $586k | 2.9k | 204.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $597k | 6.6k | 91.11 | |
| Rackspace Hosting | 0.2 | $581k | 10k | 57.78 | |
| Tyco International Ltd S hs | 0.2 | $557k | 9.9k | 56.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $568k | 7.2k | 78.51 | |
| Equity Residential (EQR) | 0.1 | $510k | 8.2k | 62.50 | |
| Deere & Company (DE) | 0.1 | $537k | 6.7k | 80.67 | |
| Stryker Corporation (SYK) | 0.1 | $533k | 9.6k | 55.56 | |
| Monsanto Company | 0.1 | $491k | 6.2k | 79.69 | |
| Automatic Data Processing (ADP) | 0.1 | $483k | 8.8k | 55.21 | |
| VeriFone Systems | 0.1 | $499k | 9.5k | 52.50 | |
| Covidien | 0.1 | $494k | 9.1k | 54.44 | |
| Kohl's Corporation (KSS) | 0.1 | $442k | 8.8k | 50.06 | |
| Walgreen Company | 0.1 | $455k | 14k | 33.49 | |
| Baxter International (BAX) | 0.1 | $431k | 7.2k | 59.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $427k | 11k | 40.42 | |
| Medco Health Solutions | 0.1 | $434k | 6.2k | 70.13 | |
| Nucor Corporation (NUE) | 0.1 | $427k | 10k | 42.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $420k | 9.1k | 46.00 | |
| Southern Company (SO) | 0.1 | $421k | 9.4k | 44.88 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 13k | 31.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $432k | 6.6k | 65.94 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 41k | 9.59 | |
| Hewlett-Packard Company | 0.1 | $375k | 16k | 23.82 | |
| Suncor Energy (SU) | 0.1 | $370k | 11k | 32.85 | |
| Ash Grove Cem | 0.1 | $399k | 3.0k | 133.00 | |
| Simon Property (SPG) | 0.1 | $337k | 2.3k | 146.46 | |
| Air Products & Chemicals (APD) | 0.1 | $324k | 3.5k | 91.84 | |
| Clorox Company (CLX) | 0.1 | $305k | 4.4k | 68.73 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 10k | 29.17 | |
| Baidu (BIDU) | 0.1 | $303k | 2.1k | 145.45 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $327k | 8.9k | 36.86 | |
| Goldman Sachs (GS) | 0.1 | $274k | 2.3k | 116.67 | |
| American Express Company (AXP) | 0.1 | $272k | 4.7k | 57.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $271k | 1.9k | 141.01 | |
| Franklin Resources (BEN) | 0.1 | $266k | 2.1k | 129.41 | |
| Travelers Companies (TRV) | 0.1 | $296k | 5.0k | 59.33 | |
| Amgen (AMGN) | 0.1 | $269k | 4.0k | 68.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 2.9k | 95.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $283k | 4.0k | 70.14 | |
| Southwestern Energy Company (SWN) | 0.1 | $285k | 9.3k | 30.65 | |
| CONSOL Energy | 0.1 | $273k | 8.0k | 34.12 | |
| Trinity Industries (TRN) | 0.1 | $292k | 8.8k | 33.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $229k | 2.9k | 78.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $238k | 5.2k | 46.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $245k | 3.2k | 77.44 | |
| General Mills (GIS) | 0.1 | $254k | 6.4k | 39.65 | |
| Macy's (M) | 0.1 | $254k | 6.4k | 39.68 | |
| Fiserv (FI) | 0.1 | $259k | 3.6k | 72.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $210k | 3.0k | 70.83 | |
| Comcast Corporation | 0.1 | $195k | 6.6k | 29.53 | |
| Best Buy (BBY) | 0.1 | $226k | 9.6k | 23.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $201k | 3.9k | 51.55 | |
| Baker Hughes Incorporated | 0.1 | $219k | 5.2k | 42.11 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 5.3k | 38.73 | |
| Credicorp (BAP) | 0.1 | $204k | 1.5k | 132.65 | |
| Duke Realty Corporation | 0.1 | $201k | 14k | 14.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $193k | 2.2k | 86.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $183k | 5.3k | 34.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $163k | 1.7k | 93.33 | |
| American Capital | 0.1 | $159k | 18k | 8.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $171k | 8.9k | 19.31 | |
| Cooper Industries | 0.0 | $128k | 2.0k | 64.00 | |
| Magellan Midstream Partners | 0.0 | $88k | 1.2k | 73.17 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Kellogg Company (K) | 0.0 | $67k | 1.3k | 53.33 | |
| PPG Industries (PPG) | 0.0 | $19k | 200.00 | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 467.00 | 44.97 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.8k | 12.00 | |
| Valmont Industries (VMI) | 0.0 | $23k | 200.00 | 115.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
