Bridges Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 157 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.2 | $21M | 134k | 155.33 | |
| Chevron Corporation (CVX) | 4.0 | $16M | 131k | 121.50 | |
| MasterCard Incorporated (MA) | 3.0 | $12M | 18k | 672.72 | |
| International Business Machines (IBM) | 2.9 | $12M | 63k | 185.18 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $11M | 127k | 86.04 | |
| Apple (AAPL) | 2.5 | $10M | 22k | 476.82 | |
| ING Groep (ING) | 2.3 | $9.2M | 813k | 11.35 | |
| Philip Morris International (PM) | 2.1 | $8.6M | 99k | 86.59 | |
| Pepsi (PEP) | 2.1 | $8.6M | 108k | 79.49 | |
| General Electric Company | 2.0 | $8.2M | 344k | 23.89 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.9M | 70k | 113.51 | |
| Qualcomm (QCOM) | 1.9 | $7.6M | 112k | 67.31 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $7.5M | 44.00 | 170500.00 | |
| Capital One Financial (COF) | 1.7 | $6.8M | 99k | 68.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 77k | 86.67 | |
| McDonald's Corporation (MCD) | 1.6 | $6.2M | 65k | 96.24 | |
| U.S. Bancorp (USB) | 1.5 | $6.2M | 169k | 36.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.1M | 49k | 124.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.1M | 61k | 99.80 | |
| Boeing Company (BA) | 1.5 | $5.9M | 50k | 117.56 | |
| Eaton (ETN) | 1.5 | $6.0M | 87k | 68.81 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.6M | 135k | 41.33 | |
| United Technologies Corporation | 1.4 | $5.6M | 52k | 107.80 | |
| 1.3 | $5.2M | 6.0k | 876.29 | ||
| Celgene Corporation | 1.3 | $5.2M | 34k | 154.10 | |
| Procter & Gamble Company (PG) | 1.3 | $5.2M | 68k | 75.58 | |
| Target Corporation (TGT) | 1.3 | $5.1M | 80k | 63.99 | |
| Express Scripts Holding | 1.2 | $4.8M | 78k | 61.78 | |
| Altria (MO) | 1.2 | $4.7M | 137k | 34.36 | |
| Visa (V) | 1.1 | $4.3M | 22k | 191.09 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 63k | 64.50 | |
| 3M Company (MMM) | 1.0 | $4.1M | 34k | 119.43 | |
| Roper Industries (ROP) | 1.0 | $4.0M | 30k | 132.79 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 45k | 88.35 | |
| First Nat'l Of Nebraska (FINN) | 1.0 | $3.9M | 758.00 | 5200.00 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.9M | 67k | 58.55 | |
| Caterpillar (CAT) | 0.9 | $3.7M | 45k | 83.42 | |
| Actavis | 0.9 | $3.5M | 25k | 143.93 | |
| Anadarko Petroleum Corporation | 0.9 | $3.5M | 37k | 92.98 | |
| Directv | 0.8 | $3.2M | 53k | 59.78 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 65k | 47.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.0M | 75k | 40.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 92k | 33.30 | |
| Buckeye Partners | 0.8 | $3.1M | 47k | 65.52 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 68k | 44.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 41k | 73.99 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 45k | 64.70 | |
| priceline.com Incorporated | 0.7 | $2.9M | 2.9k | 1011.11 | |
| BP (BP) | 0.7 | $2.8M | 67k | 42.03 | |
| Pfizer (PFE) | 0.7 | $2.7M | 94k | 28.73 | |
| Chicago Bridge & Iron Company | 0.7 | $2.7M | 40k | 67.75 | |
| BlackRock (BLK) | 0.6 | $2.6M | 9.5k | 270.68 | |
| At&t (T) | 0.6 | $2.6M | 76k | 33.83 | |
| Kinder Morgan Energy Partners | 0.6 | $2.5M | 32k | 79.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 45k | 51.67 | |
| Leggett & Platt (LEG) | 0.6 | $2.3M | 78k | 30.17 | |
| T. Rowe Price (TROW) | 0.6 | $2.3M | 32k | 72.04 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 48k | 46.70 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 62k | 33.14 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 21k | 91.26 | |
| eBay (EBAY) | 0.5 | $1.9M | 35k | 55.82 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.9M | 36k | 52.69 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 79k | 23.43 | |
| Dow Chemical Company | 0.5 | $1.8M | 48k | 38.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 27k | 63.79 | |
| Allergan | 0.4 | $1.6M | 18k | 90.35 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 20k | 80.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 33k | 46.28 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 8.5k | 182.20 | |
| Accenture (ACN) | 0.4 | $1.5M | 21k | 73.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.5M | 32k | 47.62 | |
| Home Depot (HD) | 0.4 | $1.5M | 20k | 75.91 | |
| Apache Corporation | 0.4 | $1.5M | 17k | 85.22 | |
| EMC Corporation | 0.4 | $1.5M | 58k | 25.54 | |
| DaVita (DVA) | 0.4 | $1.4M | 25k | 56.92 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.4M | 16k | 90.04 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 59k | 22.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 22k | 59.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 14k | 94.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 15k | 82.07 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 41k | 30.48 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 11k | 106.00 | |
| Amazon (AMZN) | 0.3 | $1.2M | 3.9k | 313.85 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.2M | 31k | 38.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 15k | 77.14 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 37k | 31.42 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 9.8k | 114.44 | |
| Amgen (AMGN) | 0.3 | $1.1M | 9.7k | 112.05 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 7.9k | 139.12 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 5.0k | 200.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 17k | 60.99 | |
| Honeywell International (HON) | 0.2 | $982k | 12k | 82.61 | |
| Ecolab (ECL) | 0.2 | $910k | 9.3k | 98.33 | |
| Dominion Resources (D) | 0.2 | $912k | 15k | 62.38 | |
| BHP Billiton (BHP) | 0.2 | $943k | 14k | 66.50 | |
| State Street Corporation (STT) | 0.2 | $883k | 13k | 65.76 | |
| Equity Residential (EQR) | 0.2 | $882k | 16k | 53.68 | |
| Nike (NKE) | 0.2 | $871k | 12k | 72.58 | |
| Biogen Idec (BIIB) | 0.2 | $871k | 3.6k | 240.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $862k | 9.5k | 90.55 | |
| Valmont Industries (VMI) | 0.2 | $839k | 6.0k | 140.00 | |
| Coca-Cola Company (KO) | 0.2 | $807k | 21k | 37.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $779k | 6.8k | 115.45 | |
| Vodafone | 0.2 | $746k | 21k | 35.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $718k | 7.0k | 102.17 | |
| Covidien | 0.2 | $710k | 12k | 61.03 | |
| Baxter International (BAX) | 0.2 | $680k | 10k | 65.77 | |
| Comcast Corporation | 0.2 | $685k | 16k | 43.22 | |
| Royal Dutch Shell | 0.2 | $676k | 10k | 65.61 | |
| Kraft Foods | 0.2 | $626k | 12k | 52.55 | |
| Clorox Company (CLX) | 0.1 | $591k | 7.2k | 81.65 | |
| Monsanto Company | 0.1 | $543k | 5.2k | 104.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $561k | 6.5k | 86.60 | |
| Suncor Energy (SU) | 0.1 | $551k | 15k | 35.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $538k | 11k | 50.35 | |
| Deere & Company (DE) | 0.1 | $542k | 6.7k | 81.54 | |
| ConAgra Foods (CAG) | 0.1 | $514k | 17k | 30.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $539k | 6.8k | 78.72 | |
| Automatic Data Processing (ADP) | 0.1 | $485k | 6.7k | 72.35 | |
| Chesapeake Energy Corporation | 0.1 | $490k | 19k | 25.74 | |
| Ash Grove Cem | 0.1 | $496k | 2.6k | 190.77 | |
| Bank of America Corporation (BAC) | 0.1 | $451k | 33k | 13.83 | |
| Air Products & Chemicals (APD) | 0.1 | $456k | 4.3k | 106.74 | |
| Southern Company (SO) | 0.1 | $452k | 11k | 41.23 | |
| American Express Company (AXP) | 0.1 | $416k | 5.5k | 75.71 | |
| Trinity Industries (TRN) | 0.1 | $401k | 8.8k | 45.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $368k | 13k | 28.09 | |
| Travelers Companies (TRV) | 0.1 | $370k | 4.4k | 84.55 | |
| Fiserv (FI) | 0.1 | $354k | 3.4k | 104.00 | |
| Franklin Resources (BEN) | 0.1 | $314k | 6.2k | 50.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $302k | 3.9k | 77.32 | |
| General Mills (GIS) | 0.1 | $326k | 6.8k | 47.87 | |
| Walgreen Company | 0.1 | $335k | 6.2k | 53.93 | |
| American Electric Power Company (AEP) | 0.1 | $317k | 7.3k | 43.53 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 10k | 33.33 | |
| Southwestern Energy Company (SWN) | 0.1 | $309k | 8.5k | 36.35 | |
| Simon Property (SPG) | 0.1 | $332k | 2.2k | 148.15 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 4.1k | 72.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $263k | 2.6k | 101.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $265k | 1.6k | 167.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 2.7k | 99.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 2.9k | 93.68 | |
| Tyco International Ltd S hs | 0.1 | $286k | 8.1k | 35.07 | |
| CONSOL Energy | 0.1 | $269k | 8.0k | 33.62 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $291k | 5.7k | 51.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 5.3k | 45.24 | |
| Goldman Sachs (GS) | 0.1 | $260k | 1.7k | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 1.9k | 128.00 | |
| Baker Hughes Incorporated | 0.1 | $259k | 5.3k | 49.14 | |
| Macy's (M) | 0.1 | $260k | 6.0k | 43.36 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 5.1k | 47.68 | |
| Scripps Networks Interactive | 0.1 | $234k | 3.0k | 78.00 | |
| Praxair | 0.1 | $207k | 1.7k | 120.00 | |
| American States Water Company (AWR) | 0.1 | $215k | 7.8k | 27.50 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
