Bridges Investment Counsel
Latest statistics and disclosures from Bridges Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, BA, AAPL, CVX, IBM, and represent 21.18% of Bridges Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VEU, MDT, GIS, OXY, BA, EPD, ETN, Buckeye Partners, Royal Dutch Shell, HD.
- Started 3 new stock positions in OXY, MDT, GIS.
- Reduced shares in these 10 stocks: IBM, PM, UNP, MO, CVX, AMGN, MA, AAPL, PEP, BRK.B.
- Sold out of its positions in Express Scripts Holding, Level 3 Communications.
- Bridges Investment Counsel was a net seller of stock by $-9.9M.
- Bridges Investment Counsel has $181M in assets under management (AUM), dropping by 0.74%.
- Central Index Key (CIK): 0000945444
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Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 129 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.2 | $11M | -6% | 84k | 134.14 |
|
| Boeing Company (BA) | 5.1 | $9.2M | 31k | 294.69 |
|
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| Apple (AAPL) | 3.6 | $6.5M | -5% | 38k | 169.27 |
|
| Chevron Corporation (CVX) | 3.2 | $5.8M | -10% | 46k | 125.21 |
|
| International Business Machines (IBM) | 3.1 | $5.7M | -15% | 37k | 152.86 |
|
| Dowdupont | 2.8 | $5.1M | -4% | 72k | 71.23 |
|
| Philip Morris International (PM) | 2.5 | $4.5M | -14% | 43k | 105.60 |
|
| Abbvie (ABBV) | 2.4 | $4.3M | 44k | 96.82 |
|
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| MasterCard Incorporated (MA) | 2.4 | $4.3M | -9% | 28k | 151.41 |
|
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 30k | 139.78 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $4.1M | +14% | 75k | 54.76 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $4.0M | -8% | 20k | 198.11 |
|
| Pepsi (PEP) | 2.2 | $3.9M | -8% | 33k | 119.87 |
|
| Altria (MO) | 1.9 | $3.5M | -17% | 49k | 71.41 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 41k | 83.68 |
|
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| ING Groep (ING) | 1.8 | $3.3M | 179k | 18.46 |
|
|
| Wells Fargo & Company (WFC) | 1.6 | $2.8M | 47k | 60.61 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 32k | 85.53 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.6M | 14k | 190.04 |
|
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| Celgene Corporation | 1.4 | $2.5M | -2% | 24k | 104.42 |
|
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 14k | 171.97 |
|
|
| 3M Company (MMM) | 1.3 | $2.3M | -3% | 9.9k | 235.47 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.3M | 30k | 76.63 |
|
|
| Capital One Financial (COF) | 1.2 | $2.1M | -3% | 22k | 99.47 |
|
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 37k | 56.96 |
|
|
| BlackRock (BLK) | 1.1 | $2.0M | -9% | 3.8k | 515.27 |
|
| Home Depot (HD) | 1.1 | $2.0M | +2% | 10k | 189.39 |
|
| Walt Disney Company (DIS) | 1.1 | $1.9M | -6% | 18k | 107.30 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | -8% | 1.7k | 1054.05 |
|
| Visa (V) | 1.0 | $1.8M | -14% | 16k | 113.80 |
|
| First Nat'l Of Nebraska (FINN) | 0.9 | $1.7M | 214.00 | 8000.00 |
|
|
| U.S. Bancorp (USB) | 0.9 | $1.6M | 31k | 53.33 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $1.6M | 4.0k | 410.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 15k | 107.05 |
|
|
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | -16% | 5.00 | 297666.67 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | -9% | 1.4k | 1048.08 |
|
| Verizon Communications (VZ) | 0.8 | $1.4M | 27k | 52.96 |
|
|
| FedEx Corporation (FDX) | 0.7 | $1.3M | -7% | 5.3k | 248.86 |
|
| Pfizer (PFE) | 0.7 | $1.3M | 36k | 36.25 |
|
|
| priceline.com Incorporated | 0.7 | $1.3M | -9% | 763.00 | 1733.33 |
|
| Leggett & Platt (LEG) | 0.7 | $1.2M | 31k | 40.00 |
|
|
| General Electric Company | 0.7 | $1.2M | -16% | 70k | 17.47 |
|
| Target Corporation (TGT) | 0.7 | $1.2M | -4% | 19k | 65.23 |
|
| Qualcomm (QCOM) | 0.7 | $1.2M | -13% | 19k | 64.11 |
|
| Eaton (ETN) | 0.7 | $1.2M | +5% | 15k | 79.15 |
|
| Amazon (AMZN) | 0.7 | $1.2M | -14% | 1.0k | 1166.67 |
|
| United Technologies Corporation | 0.6 | $1.2M | -4% | 9.0k | 127.67 |
|
| BP (BP) | 0.6 | $1.1M | -10% | 27k | 42.04 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | -5% | 12k | 91.85 |
|
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | -8% | 28k | 40.01 |
|
| At&t (T) | 0.6 | $1.1M | 28k | 38.88 |
|
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| Cisco Systems (CSCO) | 0.6 | $1.1M | 29k | 38.30 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $1.1M | -5% | 15k | 73.62 |
|
| Honeywell International (HON) | 0.6 | $1.1M | 7.0k | 153.33 |
|
|
| Roper Industries (ROP) | 0.6 | $1.0M | -7% | 4.1k | 258.78 |
|
| Ameriprise Financial (AMP) | 0.6 | $997k | -5% | 5.9k | 170.02 |
|
| Amgen (AMGN) | 0.5 | $973k | -38% | 5.5k | 175.29 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $913k | 15k | 61.67 |
|
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| Merck & Co (MRK) | 0.5 | $888k | 16k | 56.15 |
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| Buckeye Partners | 0.5 | $881k | +5% | 18k | 49.62 |
|
| Lowe's Companies (LOW) | 0.5 | $808k | -12% | 8.7k | 93.24 |
|
| Allergan | 0.5 | $822k | -8% | 5.0k | 163.35 |
|
| T. Rowe Price (TROW) | 0.4 | $760k | -8% | 7.2k | 104.96 |
|
| Mondelez Int (MDLZ) | 0.4 | $768k | -17% | 19k | 40.00 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $744k | 9.9k | 75.41 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $730k | 7.4k | 98.54 |
|
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| Intel Corporation (INTC) | 0.4 | $730k | -6% | 16k | 46.03 |
|
| Schlumberger (SLB) | 0.4 | $723k | -18% | 11k | 67.44 |
|
| Nextera Energy (NEE) | 0.4 | $663k | -2% | 4.2k | 156.00 |
|
| Emerson Electric (EMR) | 0.4 | $651k | +5% | 9.3k | 70.00 |
|
| Nike (NKE) | 0.3 | $629k | -5% | 10k | 62.41 |
|
| Biogen Idec (BIIB) | 0.3 | $629k | -16% | 2.0k | 318.48 |
|
| Facebook Inc cl a (META) | 0.3 | $636k | 3.6k | 175.61 |
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| Kraft Heinz (KHC) | 0.3 | $615k | -15% | 7.8k | 78.52 |
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| State Street Corporation (STT) | 0.3 | $590k | 5.9k | 100.00 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $597k | 7.1k | 84.48 |
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| Deere & Company (DE) | 0.3 | $579k | 3.7k | 156.49 |
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| Royal Dutch Shell | 0.3 | $579k | +8% | 8.7k | 66.67 |
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $568k | +4% | 4.6k | 124.70 |
|
| Gilead Sciences (GILD) | 0.3 | $559k | -7% | 7.8k | 71.84 |
|
| Ecolab (ECL) | 0.3 | $530k | -11% | 4.0k | 134.18 |
|
| Medtronic (MDT) | 0.3 | $519k | NEW | 6.4k | 81.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $516k | -7% | 4.3k | 120.00 |
|
| Coca-Cola Company (KO) | 0.3 | $472k | -2% | 10k | 45.93 |
|
| Anadarko Petroleum Corporation | 0.3 | $476k | -8% | 8.9k | 53.35 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $463k | -6% | 3.4k | 134.46 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $448k | 6.3k | 71.31 |
|
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| Accenture (ACN) | 0.2 | $459k | -18% | 3.0k | 153.00 |
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| Clorox Company (CLX) | 0.2 | $446k | 3.0k | 148.67 |
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| Suncor Energy (SU) | 0.2 | $457k | 13k | 36.52 |
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| Fiserv (FI) | 0.2 | $442k | -10% | 3.4k | 132.00 |
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| Tor Dom Bk Cad (TD) | 0.2 | $443k | +8% | 7.5k | 58.73 |
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| Moody's Corporation (MCO) | 0.2 | $413k | 2.8k | 147.50 |
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| Dominion Resources (D) | 0.2 | $414k | 5.1k | 80.98 |
|
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| Caterpillar (CAT) | 0.2 | $390k | -36% | 2.5k | 158.54 |
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| Equity Residential (EQR) | 0.2 | $394k | -7% | 6.3k | 63.08 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $403k | -4% | 2.1k | 189.65 |
|
| Becton, Dickinson and (BDX) | 0.2 | $398k | 1.9k | 214.32 |
|
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| Southern Company (SO) | 0.2 | $395k | +6% | 8.2k | 48.18 |
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| Canadian Natl Ry (CNI) | 0.2 | $377k | 4.6k | 82.00 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $373k | +21% | 14k | 26.49 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $386k | -4% | 2.5k | 153.64 |
|
| Te Connectivity Ltd for (TEL) | 0.2 | $360k | 3.6k | 100.00 |
|
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| Continental Resources | 0.2 | $344k | -19% | 6.5k | 53.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $336k | -10% | 5.9k | 57.44 |
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| Marriott International (MAR) | 0.2 | $329k | 2.4k | 135.67 |
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| ConAgra Foods (CAG) | 0.2 | $317k | -12% | 8.4k | 37.74 |
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| United Parcel Service (UPS) | 0.2 | $304k | -14% | 2.6k | 116.67 |
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| Automatic Data Processing (ADP) | 0.2 | $301k | 2.6k | 118.00 |
|
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| Eastman Chemical Company (EMN) | 0.2 | $299k | 3.3k | 92.02 |
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| Plains All American Pipeline (PAA) | 0.2 | $316k | -2% | 15k | 20.62 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $315k | +2% | 1.5k | 209.21 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $312k | +3% | 4.3k | 73.33 |
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| Costco Wholesale Corporation (COST) | 0.2 | $288k | -6% | 1.6k | 185.81 |
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| Travelers Companies (TRV) | 0.2 | $294k | 2.2k | 135.42 |
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| Enbridge Energy Partners | 0.2 | $281k | +4% | 21k | 13.74 |
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| Trinity Industries (TRN) | 0.2 | $281k | 7.5k | 37.47 |
|
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| Weyerhaeuser Company (WY) | 0.1 | $268k | +12% | 7.7k | 35.00 |
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| ConocoPhillips (COP) | 0.1 | $248k | +9% | 4.5k | 55.08 |
|
| Stanley Black & Decker (SWK) | 0.1 | $231k | -3% | 1.3k | 177.42 |
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| Allstate Corporation (ALL) | 0.1 | $239k | -27% | 2.3k | 104.55 |
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| Monsanto Company | 0.1 | $226k | 1.9k | 120.00 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 700.00 | 307.14 |
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| General Mills (GIS) | 0.1 | $219k | NEW | 3.7k | 59.19 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $212k | NEW | 2.9k | 73.56 |
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| American Electric Power Company (AEP) | 0.1 | $226k | +3% | 3.1k | 74.00 |
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| Kinder Morgan (KMI) | 0.1 | $200k | -3% | 11k | 18.07 |
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| American Golf Car | 0.0 | $0 | 100k | 0.00 |
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| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
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Past Filings by Bridges Investment Counsel
SEC 13F filings are viewable for Bridges Investment Counsel going back to 2011
- Bridges Investment Counsel 2017 Q4 filed Feb. 9, 2018
- Bridges Investment Counsel 2017 Q3 filed Oct. 5, 2017
- Bridges Investment Counsel 2017 Q2 filed July 21, 2017
- Bridges Investment Counsel 2017 Q1 filed April 5, 2017
- Bridges Investment Counsel 2016 Q4 filed Jan. 10, 2017
- Bridges Investment Counsel 2016 Q3 restated filed Oct. 24, 2016
- Bridges Investment Counsel 2016 Q1 restated filed Oct. 24, 2016
- Bridges Investment Counsel 2016 Q2 restated filed Oct. 24, 2016
- Bridges Investment Counsel 2016 Q3 restated filed Oct. 20, 2016
- Bridges Investment Counsel 2016 Q3 filed Oct. 19, 2016
- Bridges Investment Counsel 2016 Q2 filed July 6, 2016
- Bridges Investment Counsel 2016 Q1 filed April 21, 2016
- Bridges Investment Counsel 2015 Q4 filed Jan. 13, 2016
- Bridges Investment Counsel 2015 Q3 filed Nov. 2, 2015
- Bridges Investment Counsel 2015 Q2 filed July 21, 2015
- Bridges Investment Counsel 2015 Q1 filed April 24, 2015