Bridges Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 174 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $16M | 138k | 116.56 | |
| Union Pacific Corporation (UNP) | 4.3 | $16M | 134k | 118.70 | |
| International Business Machines (IBM) | 3.5 | $13M | 63k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 137k | 91.45 | |
| ING Groep (ING) | 3.3 | $12M | 1.5M | 7.89 | |
| Apple (AAPL) | 2.7 | $10M | 15k | 667.24 | |
| Philip Morris International (PM) | 2.5 | $9.4M | 104k | 89.95 | |
| MasterCard Incorporated (MA) | 2.5 | $9.3M | 21k | 451.53 | |
| Ash Grove Cem | 2.3 | $8.4M | 60k | 140.00 | |
| Pepsi (PEP) | 2.2 | $8.1M | 115k | 70.78 | |
| General Electric Company | 2.2 | $8.1M | 356k | 22.71 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.5M | 74k | 88.21 | |
| Qualcomm (QCOM) | 1.7 | $6.4M | 103k | 62.45 | |
| Capital One Financial (COF) | 1.6 | $6.0M | 105k | 57.03 | |
| U.S. Bancorp (USB) | 1.6 | $5.9M | 172k | 34.31 | |
| Abbott Laboratories (ABT) | 1.6 | $5.8M | 84k | 68.54 | |
| McDonald's Corporation (MCD) | 1.6 | $5.7M | 63k | 91.76 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 80k | 68.91 | |
| Procter & Gamble Company (PG) | 1.4 | $5.1M | 74k | 69.37 | |
| Target Corporation (TGT) | 1.3 | $4.9M | 78k | 63.48 | |
| Altria (MO) | 1.3 | $4.7M | 142k | 33.40 | |
| 1.2 | $4.5M | 6.0k | 754.81 | ||
| Boeing Company (BA) | 1.2 | $4.3M | 63k | 69.58 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.3M | 43k | 98.66 | |
| Express Scripts Holding | 1.1 | $4.2M | 68k | 62.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.1M | 118k | 34.51 | |
| Caterpillar (CAT) | 1.1 | $4.0M | 47k | 86.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.0M | 52k | 77.06 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 103k | 37.90 | |
| United Technologies Corporation | 1.1 | $3.9M | 50k | 78.27 | |
| Eaton Corporation | 1.0 | $3.8M | 81k | 47.28 | |
| Roper Industries (ROP) | 0.9 | $3.5M | 32k | 109.89 | |
| Schlumberger (SLB) | 0.9 | $3.4M | 47k | 72.30 | |
| 3M Company (MMM) | 0.9 | $3.4M | 37k | 92.41 | |
| Visa (V) | 0.9 | $3.4M | 25k | 134.27 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.3M | 65k | 50.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 109k | 29.75 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.2M | 24.00 | 132750.00 | |
| Anadarko Petroleum Corporation | 0.8 | $3.1M | 45k | 69.91 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 69k | 45.09 | |
| First Nat'l Of Nebraska (FINN) | 0.8 | $3.1M | 763.00 | 4100.00 | |
| EMC Corporation | 0.8 | $3.1M | 112k | 27.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.9M | 70k | 41.35 | |
| At&t (T) | 0.8 | $2.8M | 76k | 37.72 | |
| BP (BP) | 0.7 | $2.7M | 65k | 42.35 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 51k | 52.30 | |
| Kinder Morgan Energy Partners | 0.7 | $2.6M | 31k | 82.54 | |
| Pfizer (PFE) | 0.7 | $2.5M | 101k | 24.86 | |
| Apache Corporation | 0.7 | $2.4M | 28k | 86.45 | |
| Buckeye Partners | 0.6 | $2.3M | 49k | 47.98 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 48k | 45.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 30k | 73.82 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 45k | 48.28 | |
| Leggett & Platt (LEG) | 0.6 | $2.1M | 85k | 25.08 | |
| Celgene Corporation | 0.6 | $2.1M | 27k | 76.47 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 33k | 63.19 | |
| Provident Trust Company | 0.5 | $2.0M | 60k | 32.96 | |
| Directv | 0.5 | $1.9M | 37k | 52.48 | |
| Kraft Foods | 0.5 | $1.7M | 41k | 41.32 | |
| Ash Grove Cem Co cl b | 0.5 | $1.7M | 12k | 140.00 | |
| Allergan | 0.5 | $1.7M | 18k | 91.70 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.7M | 19k | 88.25 | |
| Home Depot (HD) | 0.4 | $1.6M | 26k | 60.37 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 22k | 71.66 | |
| priceline.com Incorporated | 0.4 | $1.5M | 2.4k | 620.16 | |
| Chicago Bridge & Iron Company | 0.4 | $1.5M | 39k | 38.06 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 21k | 70.38 | |
| BlackRock (BLK) | 0.4 | $1.4M | 7.9k | 178.20 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 62k | 22.67 | |
| Dow Chemical Company | 0.4 | $1.4M | 47k | 28.97 | |
| eBay (EBAY) | 0.4 | $1.3M | 28k | 48.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.4M | 31k | 44.62 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 16k | 84.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 9.0k | 148.97 | |
| BHP Billiton (BHP) | 0.4 | $1.3M | 19k | 68.57 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.3M | 30k | 42.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 37k | 33.73 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 66k | 19.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 15k | 85.76 | |
| Accenture (ACN) | 0.3 | $1.2M | 18k | 70.00 | |
| Perrigo Company | 0.3 | $1.2M | 10k | 116.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 11k | 106.98 | |
| Chesapeake Energy Corporation | 0.3 | $1.2M | 62k | 18.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 28k | 40.52 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 19k | 57.14 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.3k | 253.33 | |
| Waters Corporation (WAT) | 0.3 | $1.0M | 13k | 83.64 | |
| Stanley Black & Decker (SWK) | 0.3 | $995k | 13k | 76.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $994k | 19k | 52.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $943k | 18k | 53.54 | |
| Enbridge Energy Partners | 0.3 | $954k | 33k | 29.39 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $918k | 13k | 70.20 | |
| Campbell Soup Company (CPB) | 0.2 | $891k | 26k | 34.74 | |
| Nike (NKE) | 0.2 | $804k | 8.5k | 94.93 | |
| Dominion Resources (D) | 0.2 | $762k | 14k | 52.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $784k | 16k | 50.71 | |
| Bridges Inv Counsel Com Stk | 0.2 | $758k | 66.00 | 11484.85 | |
| V.F. Corporation (VFC) | 0.2 | $745k | 4.7k | 159.26 | |
| Honeywell International (HON) | 0.2 | $741k | 12k | 59.80 | |
| Royal Dutch Shell | 0.2 | $737k | 11k | 69.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $698k | 17k | 41.44 | |
| Vodafone | 0.2 | $683k | 24k | 28.48 | |
| State Street Corporation (STT) | 0.2 | $663k | 16k | 41.93 | |
| ConAgra Foods (CAG) | 0.2 | $655k | 24k | 27.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $675k | 6.1k | 110.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $625k | 6.3k | 100.00 | |
| Praxair | 0.2 | $638k | 6.1k | 105.00 | |
| Medtronic | 0.2 | $597k | 14k | 43.06 | |
| Monsanto Company | 0.1 | $567k | 6.2k | 91.02 | |
| Deere & Company (DE) | 0.1 | $553k | 6.7k | 83.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $549k | 6.9k | 79.12 | |
| Baxter International (BAX) | 0.1 | $534k | 8.8k | 60.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 11k | 47.32 | |
| Johnson Controls | 0.1 | $511k | 19k | 27.34 | |
| Tyco International Ltd S hs | 0.1 | $508k | 9.0k | 56.19 | |
| Covidien | 0.1 | $530k | 9.0k | 59.22 | |
| Automatic Data Processing (ADP) | 0.1 | $482k | 8.2k | 58.60 | |
| Stryker Corporation (SYK) | 0.1 | $480k | 8.6k | 55.60 | |
| Equity Residential (EQR) | 0.1 | $439k | 7.6k | 57.58 | |
| Southern Company (SO) | 0.1 | $454k | 9.9k | 46.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $439k | 6.6k | 66.49 | |
| Kohl's Corporation (KSS) | 0.1 | $406k | 7.9k | 51.24 | |
| Suncor Energy (SU) | 0.1 | $406k | 12k | 32.83 | |
| Ash Grove Cem | 0.1 | $420k | 3.0k | 140.00 | |
| Clorox Company (CLX) | 0.1 | $372k | 5.2k | 72.18 | |
| Simon Property (SPG) | 0.1 | $365k | 2.4k | 151.62 | |
| Bank of America Corporation (BAC) | 0.1 | $341k | 39k | 8.84 | |
| Nucor Corporation (NUE) | 0.1 | $340k | 8.9k | 38.35 | |
| Tiffany & Co. | 0.1 | $341k | 5.5k | 62.50 | |
| Air Products & Chemicals (APD) | 0.1 | $330k | 4.0k | 82.45 | |
| Amgen (AMGN) | 0.1 | $333k | 4.0k | 84.15 | |
| Walgreen Company | 0.1 | $335k | 9.2k | 36.38 | |
| Oracle Corporation (ORCL) | 0.1 | $340k | 11k | 31.56 | |
| American Express Company (AXP) | 0.1 | $313k | 5.5k | 56.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $306k | 5.5k | 55.84 | |
| Travelers Companies (TRV) | 0.1 | $298k | 4.4k | 68.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $295k | 4.1k | 72.04 | |
| Southwestern Energy Company (SWN) | 0.1 | $313k | 9.0k | 34.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $255k | 2.9k | 87.78 | |
| Franklin Resources (BEN) | 0.1 | $266k | 2.1k | 129.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 3.2k | 78.41 | |
| Baker Hughes Incorporated | 0.1 | $253k | 5.6k | 45.08 | |
| General Mills (GIS) | 0.1 | $254k | 6.4k | 39.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $253k | 2.9k | 86.00 | |
| American Electric Power Company (AEP) | 0.1 | $270k | 6.1k | 43.95 | |
| Fiserv (FI) | 0.1 | $252k | 3.5k | 72.00 | |
| CONSOL Energy | 0.1 | $240k | 8.0k | 30.00 | |
| Trinity Industries (TRN) | 0.1 | $265k | 8.8k | 29.95 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $269k | 7.9k | 34.14 | |
| Goldman Sachs (GS) | 0.1 | $214k | 1.8k | 116.67 | |
| Comcast Corporation | 0.1 | $228k | 6.6k | 34.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $221k | 3.9k | 56.70 | |
| Macy's (M) | 0.1 | $240k | 6.4k | 37.47 | |
| Wisconsin Energy Corporation | 0.1 | $211k | 5.6k | 37.50 | |
| Baidu (BIDU) | 0.1 | $230k | 2.0k | 117.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $182k | 5.1k | 35.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 1.4k | 143.24 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $181k | 4.2k | 43.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $172k | 1.9k | 92.00 | |
| Lowe's Companies (LOW) | 0.1 | $184k | 6.0k | 30.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $201k | 2.5k | 81.82 | |
| Proxibid, Inc. Common | 0.1 | $173k | 525k | 0.33 | |
| Cooper Industries | 0.0 | $150k | 2.0k | 75.00 | |
| Hewlett-Packard Company | 0.0 | $154k | 9.1k | 16.98 | |
| VeriFone Systems | 0.0 | $151k | 5.5k | 27.50 | |
| Duke Realty Corporation | 0.0 | $166k | 11k | 14.62 | |
| American Capital | 0.0 | $96k | 8.5k | 11.21 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Magellan Midstream Partners | 0.0 | $88k | 1.0k | 86.26 | |
| PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.3k | 9.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 367.00 | 49.05 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| Atom Sciences | 0.0 | $0 | 118k | 0.00 |
