Bridges Investment Counsel as of March 31, 2013
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 174 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.6 | $19M | 135k | 142.43 | |
| Ash Grove Cem | 4.0 | $17M | 90k | 185.42 | |
| Chevron Corporation (CVX) | 3.9 | $16M | 136k | 118.81 | |
| International Business Machines (IBM) | 3.2 | $13M | 62k | 213.28 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 131k | 90.11 | |
| Ash Grove Cem Co cl b | 2.8 | $12M | 63k | 185.42 | |
| MasterCard Incorporated (MA) | 2.5 | $11M | 20k | 541.12 | |
| Philip Morris International (PM) | 2.2 | $9.4M | 101k | 92.71 | |
| Pepsi (PEP) | 2.1 | $8.7M | 110k | 79.12 | |
| General Electric Company | 2.0 | $8.4M | 362k | 23.12 | |
| Apple (AAPL) | 2.0 | $8.2M | 19k | 442.68 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.7M | 74k | 104.21 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $7.7M | 49.00 | 156200.00 | |
| Qualcomm (QCOM) | 1.8 | $7.4M | 111k | 66.94 | |
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 65k | 99.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.5M | 79k | 81.55 | |
| U.S. Bancorp (USB) | 1.4 | $5.8M | 172k | 33.92 | |
| Capital One Financial (COF) | 1.4 | $5.8M | 106k | 54.97 | |
| Procter & Gamble Company (PG) | 1.4 | $5.6M | 73k | 77.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.6M | 49k | 115.06 | |
| Target Corporation (TGT) | 1.3 | $5.5M | 80k | 68.44 | |
| Eaton (ETN) | 1.3 | $5.4M | 88k | 61.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.2M | 59k | 87.02 | |
| Altria (MO) | 1.2 | $4.8M | 141k | 34.39 | |
| 1.2 | $4.8M | 6.1k | 794.63 | ||
| United Technologies Corporation | 1.1 | $4.8M | 52k | 93.41 | |
| Express Scripts Holding | 1.1 | $4.5M | 78k | 57.61 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.4M | 119k | 37.00 | |
| Boeing Company (BA) | 1.1 | $4.4M | 51k | 85.85 | |
| ING Groep (ING) | 1.0 | $4.3M | 602k | 7.21 | |
| Caterpillar (CAT) | 1.0 | $4.3M | 49k | 86.98 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 104k | 40.42 | |
| Visa (V) | 1.0 | $4.0M | 24k | 169.81 | |
| Roper Industries (ROP) | 0.9 | $3.9M | 31k | 127.32 | |
| 3M Company (MMM) | 0.9 | $3.8M | 36k | 106.26 | |
| Celgene Corporation | 0.9 | $3.7M | 32k | 115.86 | |
| Schlumberger (SLB) | 0.8 | $3.6M | 47k | 74.91 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 61k | 56.81 | |
| Anadarko Petroleum Corporation | 0.8 | $3.4M | 39k | 87.46 | |
| First Nat'l Of Nebraska (FINN) | 0.8 | $3.4M | 758.00 | 4500.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 114k | 28.60 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.2M | 65k | 49.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.1M | 73k | 42.78 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 69k | 44.19 | |
| Buckeye Partners | 0.7 | $3.0M | 50k | 61.18 | |
| Directv | 0.7 | $3.0M | 52k | 56.62 | |
| BP (BP) | 0.7 | $2.9M | 69k | 42.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 39k | 74.83 | |
| Pfizer (PFE) | 0.7 | $2.9M | 100k | 28.85 | |
| At&t (T) | 0.7 | $2.9M | 79k | 36.67 | |
| EMC Corporation | 0.7 | $2.9M | 120k | 23.91 | |
| Kinder Morgan Energy Partners | 0.7 | $2.8M | 32k | 89.79 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 70k | 40.80 | |
| Leggett & Platt (LEG) | 0.7 | $2.8M | 82k | 33.81 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 47k | 55.88 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 52k | 49.14 | |
| Chicago Bridge & Iron Company | 0.6 | $2.5M | 40k | 62.08 | |
| BlackRock (BLK) | 0.6 | $2.4M | 9.4k | 256.99 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 32k | 74.97 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 66k | 35.29 | |
| Apache Corporation | 0.5 | $2.2M | 29k | 77.16 | |
| priceline.com Incorporated | 0.5 | $2.1M | 3.0k | 688.89 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 36k | 56.45 | |
| Allergan | 0.5 | $2.0M | 18k | 111.43 | |
| Actavis | 0.5 | $2.0M | 22k | 92.13 | |
| United Parcel Service (UPS) | 0.5 | $2.0M | 23k | 85.83 | |
| Provident Trust Company | 0.5 | $2.0M | 59k | 33.49 | |
| eBay (EBAY) | 0.4 | $1.8M | 33k | 54.40 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 22k | 77.64 | |
| Dow Chemical Company | 0.4 | $1.6M | 50k | 31.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 27k | 58.82 | |
| Accenture (ACN) | 0.4 | $1.6M | 21k | 75.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.6M | 32k | 49.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 32k | 47.45 | |
| Home Depot (HD) | 0.4 | $1.5M | 21k | 69.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 37k | 41.20 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 73k | 20.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.5M | 34k | 43.71 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 8.5k | 168.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 98.03 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 63k | 21.86 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 17k | 76.60 | |
| DaVita (DVA) | 0.3 | $1.3M | 11k | 118.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 11k | 118.14 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 41k | 30.65 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 12k | 98.16 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 13k | 93.64 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 39k | 30.12 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.3k | 266.67 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 24k | 45.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 18k | 60.21 | |
| BHP Billiton (BHP) | 0.3 | $1.1M | 16k | 68.57 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 60.14 | |
| Tor Dom Bk Cad (TD) | 0.2 | $986k | 12k | 83.31 | |
| Equity Residential (EQR) | 0.2 | $944k | 17k | 54.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $952k | 7.5k | 127.30 | |
| State Street Corporation (STT) | 0.2 | $917k | 16k | 59.07 | |
| Honeywell International (HON) | 0.2 | $919k | 12k | 75.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $871k | 15k | 57.14 | |
| Covidien | 0.2 | $877k | 13k | 67.82 | |
| Dominion Resources (D) | 0.2 | $851k | 15k | 58.16 | |
| Stanley Black & Decker (SWK) | 0.2 | $852k | 11k | 80.95 | |
| V.F. Corporation (VFC) | 0.2 | $837k | 5.0k | 166.67 | |
| Amgen (AMGN) | 0.2 | $843k | 8.2k | 102.67 | |
| Nike (NKE) | 0.2 | $739k | 13k | 59.04 | |
| ConAgra Foods (CAG) | 0.2 | $751k | 21k | 35.76 | |
| Bridges Inv Counsel Com Stk | 0.2 | $758k | 66.00 | 11484.85 | |
| Royal Dutch Shell | 0.2 | $699k | 11k | 65.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $675k | 6.4k | 106.36 | |
| Clorox Company (CLX) | 0.2 | $662k | 7.5k | 88.71 | |
| Vodafone | 0.1 | $610k | 22k | 28.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $633k | 7.0k | 89.99 | |
| Kraft Foods | 0.1 | $615k | 12k | 51.60 | |
| Monsanto Company | 0.1 | $583k | 5.5k | 105.48 | |
| Baxter International (BAX) | 0.1 | $592k | 8.2k | 72.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $607k | 11k | 56.79 | |
| Deere & Company (DE) | 0.1 | $573k | 6.7k | 86.15 | |
| Automatic Data Processing (ADP) | 0.1 | $534k | 8.2k | 64.96 | |
| Biogen Idec (BIIB) | 0.1 | $532k | 2.8k | 193.37 | |
| Suncor Energy (SU) | 0.1 | $489k | 16k | 29.98 | |
| Ash Grove Cem | 0.1 | $482k | 2.6k | 185.38 | |
| Bank of America Corporation (BAC) | 0.1 | $442k | 36k | 12.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $443k | 11k | 41.82 | |
| Southern Company (SO) | 0.1 | $477k | 10k | 47.01 | |
| Chesapeake Energy Corporation | 0.1 | $458k | 22k | 20.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $477k | 6.7k | 71.34 | |
| Trinity Industries (TRN) | 0.1 | $401k | 8.8k | 45.32 | |
| American Express Company (AXP) | 0.1 | $376k | 5.6k | 67.14 | |
| Travelers Companies (TRV) | 0.1 | $369k | 4.4k | 84.09 | |
| Air Products & Chemicals (APD) | 0.1 | $387k | 4.5k | 86.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $373k | 4.6k | 81.82 | |
| Valmont Industries (VMI) | 0.1 | $369k | 2.3k | 157.36 | |
| Simon Property (SPG) | 0.1 | $364k | 2.3k | 158.56 | |
| Franklin Resources (BEN) | 0.1 | $314k | 2.1k | 152.94 | |
| Kohl's Corporation (KSS) | 0.1 | $342k | 7.4k | 46.18 | |
| General Mills (GIS) | 0.1 | $333k | 6.7k | 49.32 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 11k | 32.33 | |
| Southwestern Energy Company (SWN) | 0.1 | $335k | 9.0k | 37.22 | |
| Goldman Sachs (GS) | 0.1 | $275k | 1.8k | 150.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 2.9k | 96.04 | |
| Tyco International Ltd S hs | 0.1 | $290k | 9.0k | 32.11 | |
| Walgreen Company | 0.1 | $285k | 6.0k | 47.52 | |
| American Electric Power Company (AEP) | 0.1 | $298k | 6.1k | 48.46 | |
| Fiserv (FI) | 0.1 | $299k | 3.4k | 88.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $287k | 6.9k | 41.77 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 3.8k | 66.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $260k | 2.6k | 100.00 | |
| Comcast Corporation | 0.1 | $260k | 6.6k | 39.47 | |
| Nucor Corporation (NUE) | 0.1 | $245k | 5.3k | 45.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $271k | 3.9k | 69.59 | |
| Baker Hughes Incorporated | 0.1 | $247k | 5.3k | 46.46 | |
| Macy's (M) | 0.1 | $250k | 6.0k | 41.76 | |
| CONSOL Energy | 0.1 | $269k | 8.0k | 33.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $222k | 5.3k | 42.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $229k | 1.5k | 157.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 2.9k | 78.42 | |
| Praxair | 0.1 | $224k | 2.0k | 110.00 | |
| Wisconsin Energy Corporation | 0.1 | $216k | 5.0k | 42.98 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 5.3k | 37.77 | |
| Credicorp (BAP) | 0.1 | $216k | 1.3k | 165.71 | |
| American States Water Company (AWR) | 0.1 | $226k | 3.9k | 57.78 | |
| Medtronic | 0.0 | $166k | 3.7k | 45.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $180k | 1.9k | 96.00 | |
| Duke Realty Corporation | 0.0 | $188k | 11k | 17.04 | |
| Proxibid, Inc. Common | 0.0 | $173k | 525k | 0.33 | |
| Magellan Midstream Partners | 0.0 | $108k | 2.0k | 53.82 | |
| Kellogg Company (K) | 0.0 | $76k | 1.2k | 63.33 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Phillips 66 (PSX) | 0.0 | $103k | 1.5k | 70.42 | |
| PPG Industries (PPG) | 0.0 | $27k | 200.00 | 135.00 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 1.2k | 49.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 367.00 | 54.50 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| Atom Sciences | 0.0 | $0 | 118k | 0.00 |
