BRIDGES INVESTMENT COUNSEL INC/

Latest statistics and disclosures from BRIDGES INVESTMENT COUNSEL INC/'s latest quarterly 13F-HR filing:

  • As of June 30, 2016, BRIDGES INVESTMENT COUNSEL INC/ has $576.71M in assets under management (AUM). Assets under management grew from a total value of $0 to $576.71M.
  • Independent of market fluctuations, BRIDGES INVESTMENT COUNSEL INC/ was a net seller by $0 worth of stocks in the most recent quarter.

BRIDGES INVESTMENT COUNSEL INC/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 9.84 277 204851.85 0.00
First Nat'l Of Nebraska 6.52 5876 6400.00 0.00
iShares Russell 1000 Growth Index (IWF) 5.06 294930 99.01 97.71
Apple (AAPL) 4.70 216247 125.42 123.28
iShares S&P; MidCap 400 Index (IJH) 4.07 156343 149.98 147.14
iShares Russell 1000 Value Index (IWD) 3.55 198302 103.15 101.93
Berkshire Hathaway (BRK.B) 3.18 134865 136.11 0.00
iShares S&P; SmallCap 600 Index (IJR) 3.13 152887 117.88 113.70
MasterCard Incorporated (MA) 2.84 175084 93.48 87.52
Union Pacific Corporation (UNP) 2.48 149692 95.37 114.86
Celgene Corporation (CELG) 2.26 112511 115.73 118.26
Walt Disney Company (DIS) 1.82 91945 114.14 103.60
Express Scripts Holding 1.76 114376 88.94 0.00
Wells Fargo & Company (WFC) 1.73 177741 56.24 53.90
Allergan 1.70 32287 303.47 0.00
BlackRock (BLK) 1.43 23819 346.00 357.74
Pepsi (PEP) 1.35 83715 93.33 93.96
Chevron Corporation (CVX) 1.33 79586 96.47 102.86
iShares MSCI EAFE Index Fund (EFA) 1.30 118024 63.49 62.56
priceline.com Incorporated (PCLN) 1.30 6495 1151.34 1190.00
Capital One Financial (COF) 1.23 80608 87.98 77.96
QUALCOMM (QCOM) 1.19 109952 62.62 71.27
Eaton 1.18 100697 67.49 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.10 160362 39.62 38.45
Philip Morris International (PM) 1.07 77148 80.17 77.69
Schlumberger (SLB) 0.96 63987 86.18 81.67
Johnson & Johnson (JNJ) 0.95 55962 97.46 98.55
Altria (MO) 0.95 111593 48.91 52.47
Directv 0.91 56809 92.79 0.00
Google (GOOG) 0.89 9487 540.10 554.33
Visa (V) 0.87 74568 67.15 266.74
JPMorgan Chase & Co. (JPM) 0.84 71596 67.76 60.16
Google Inc Class C 0.84 9288 520.54 0.00
Biogen Idec (BIIB) 0.82 11765 403.93 415.20
Roper Industries (ROP) 0.80 26734 172.44 166.10
Gilead Sciences (GILD) 0.74 36645 117.08 99.53
Exxon Mobil Corporation (XOM) 0.71 48920 83.18 84.57
McDonald's Corporation (MCD) 0.71 42993 95.09 96.21
FedEx Corporation (FDX) 0.68 23034 170.39 170.82
Target Corporation (TGT) 0.67 47259 81.65 77.89
Ecolab (ECL) 0.65 32915 113.08 115.32
eBay (EBAY) 0.63 60645 60.24 59.78
General Electric Company (GE) 0.62 135447 26.57 25.35
Perrigo Company 0.61 18935 184.84 0.00
Amgen (AMGN) 0.60 22576 153.51 153.92
Procter & Gamble Company (PG) 0.60 44300 78.24 81.31
American Express Company (AXP) 0.54 40235 77.72 79.39
United Technologies Corporation (UTX) 0.54 27882 110.92 118.52
Starbucks Corporation (SBUX) 0.53 57258 53.62 92.23
Amazon (AMZN) 0.53 7020 434.11 372.62
U.S. Ban (USB) 0.52 68747 43.40 43.76
Comcast Corporation (CMCSK) 0.52 50345 59.94 58.27
T. Rowe Price (TROW) 0.47 34720 77.71 81.65
Anadarko Petroleum Corporation (APC) 0.47 34581 78.06 79.89
Verizon Communications (VZ) 0.46 56729 46.62 48.01
Wal-Mart Stores (WMT) 0.45 36275 70.93 81.06
Home Depot (HD) 0.43 22552 111.11 113.11
3M Company (MMM) 0.41 15504 154.28 162.72
Abbvie 0.41 35130 67.22 0.00
Microsoft Corporation (MSFT) 0.40 51815 44.15 42.00
DaVita (DVA) 0.38 27670 79.47 78.60
iShares Russell Midcap Index Fund (IWR) 0.37 12367 170.34 169.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.33 43592 43.39 44.40
Cognizant Technology Solutions (CTSH) 0.31 29130 61.11 60.57
Ameriprise Financial (AMP) 0.31 14475 124.91 131.20
Coca-Cola Company (KO) 0.31 45127 39.17 40.22
Accenture 0.30 18016 96.76 0.00
Abbott Laboratories (ABT) 0.27 31936 49.10 46.40
Merck & Co (MRK) 0.27 26882 56.97 56.20
Boeing Company (BA) 0.26 10616 138.61 152.38
Fiserv (FISV) 0.24 16450 82.78 77.15
Facebook Inc cl a 0.24 16336 85.78 0.00
Continental Resources (CLR) 0.23 30805 42.41 43.64
Colgate-Palmolive Company (CL) 0.22 18983 65.43 68.17
Buckeye Partners (BPL) 0.22 17434 73.98 75.87
Monsanto Company (MON) 0.20 10890 106.78 117.22
Honeywell International (HON) 0.20 11450 101.88 100.92
Kinder Morgan 0.20 30337 38.41 0.00
Cisco Systems (CSCO) 0.19 39594 27.45 28.51
E.I. du Pont de Nemours & Company (DD) 0.18 16250 63.97 79.13
Emerson Electric (EMR) 0.18 18537 55.31 55.87
Level 3 Communications 0.18 19582 52.65 0.00
Comcast Corporation (CMCSA) 0.17 16209 60.07 58.60
Enbridge Energy Partners (EEP) 0.17 30110 33.35 36.35
Pfizer (PFE) 0.16 28220 33.54 33.78
Stanley Black & Decker (SWK) 0.16 8857 105.30 95.48
ConocoPhillips (COP) 0.16 15225 61.38 61.42
Tor Dom Bk Cad 0.15 20750 42.52 0.00
Bristol Myers Squibb (BMY) 0.14 12153 66.67 66.08
AT&T; (T) 0.14 23225 35.56 32.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 6888 117.71 115.06
International Business Machines (IBM) 0.13 4575 162.55 158.25
Enterprise Products Partners 0.13 24850 29.92 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.13 14952 50.02 46.73
Magellan Midstream Partners (MMP) 0.13 10308 73.34 78.66
United Parcel Service (UPS) 0.12 7400 97.08 99.32
Leggett & Platt (LEG) 0.12 14370 48.65 44.11
Tiffany & Co. (TIF) 0.12 7600 92.00 83.92
Plains All American Pipeline (PAA) 0.11 14355 43.66 47.37
Costco Wholesale Corporation (COST) 0.09 3630 135.16 148.30
CVS Caremark Corporation (CVS) 0.09 4900 105.00 101.90
BP (BP) 0.08 11934 39.93 38.44
Dow Chemical Company (DOW) 0.08 9063 51.23 47.09
Nextera Energy 0.08 4475 98.17 0.00
Praxair (PX) 0.08 3808 120.04 124.53
Southern Company (SO) 0.08 11052 42.00 43.68
ConAgra Foods (CAG) 0.08 11061 43.79 33.68
Medtronic 0.08 6603 74.17 0.00
State Street Corporation (STT) 0.07 5105 76.86 72.30
Waters Corporation (WAT) 0.07 2933 128.24 119.56
NIKE (NKE) 0.07 3815 108.14 96.37
PNC Financial Services (PNC) 0.06 3777 95.63 93.21
Baxter International (BAX) 0.06 4975 70.01 67.92
Intel Corporation (INTC) 0.06 12319 30.42 32.76
Valmont Industries (VMI) 0.06 2670 120.00 120.29
Walgreen Boots Alliance 0.06 4018 85.00 0.00
Lincoln National Corporation (LNC) 0.05 5000 59.20 56.84
Caterpillar (CAT) 0.05 3747 80.00 79.57
Apache Corporation (APA) 0.05 5309 57.76 60.29
Automatic Data Processing (ADP) 0.05 3800 80.00 85.00
Williams Companies (WMB) 0.05 4575 57.39 46.41
AutoZone (AZO) 0.05 430 667.44 644.63
iShares Russell 2000 Growth Index (IWO) 0.05 1700 154.71 146.64
General Motors Company (GM) 0.05 9375 33.28 37.89
Vanguard REIT ETF (VNQ) 0.05 3996 73.33 80.84
SPDR DJ International Real Estate ETF (RWX) 0.05 6620 41.84 42.22
Mondelez Int 0.05 6981 41.18 0.00
Wec Energy Group Inc Com stock 0.05 6103 44.89 0.00
Dominion Resources (D) 0.04 3155 67.59 69.17
AmerisourceBergen (ABC) 0.04 2000 106.50 103.61
Campbell Soup Company (CPB) 0.04 4850 48.00 45.09
Universal Display Corporation (PANL) 0.04 5000 51.80 2.86
Trinity Industries (TRN) 0.04 9100 26.48 30.84
Credi 0.04 1632 138.68 0.00
iShares S&P; 500 Growth Index (IVW) 0.04 2000 114.00 113.07
Coach (COH) 0.03 5800 34.66 40.63
Dividend Capital Realty mut fd 0.02 15387 7.42 0.00