Bridges Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 128 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.8 | $10M | 89k | 115.99 | |
| Boeing Company (BA) | 4.3 | $7.8M | 31k | 254.81 | |
| International Business Machines (IBM) | 3.5 | $6.3M | 44k | 145.02 | |
| Apple (AAPL) | 3.5 | $6.3M | 41k | 154.03 | |
| Chevron Corporation (CVX) | 3.4 | $6.1M | 52k | 117.51 | |
| Philip Morris International (PM) | 3.1 | $5.6M | 50k | 111.05 | |
| Dowdupont | 2.9 | $5.2M | 75k | 69.25 | |
| MasterCard Incorporated (MA) | 2.5 | $4.4M | 31k | 141.11 | |
| Pepsi (PEP) | 2.2 | $4.0M | 36k | 111.39 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.0M | 22k | 183.25 | |
| Abbvie (ABBV) | 2.2 | $3.9M | 44k | 88.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 30k | 130.04 | |
| Altria (MO) | 2.1 | $3.8M | 60k | 63.42 | |
| Celgene Corporation | 1.9 | $3.5M | 24k | 145.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.5M | 65k | 52.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.4M | 42k | 81.95 | |
| ING Groep (ING) | 1.8 | $3.3M | 180k | 18.42 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | 47k | 55.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.5M | 14k | 179.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 32k | 74.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.2M | 30k | 74.16 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 14k | 156.39 | |
| 3M Company (MMM) | 1.2 | $2.1M | 10k | 209.78 | |
| General Electric Company | 1.1 | $2.0M | 84k | 24.16 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 37k | 53.65 | |
| Visa (V) | 1.1 | $1.9M | 18k | 105.24 | |
| Capital One Financial (COF) | 1.1 | $1.9M | 23k | 84.71 | |
| BlackRock (BLK) | 1.1 | $1.9M | 4.2k | 446.56 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 19k | 98.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.9k | 974.68 | |
| Amgen (AMGN) | 0.9 | $1.7M | 9.0k | 186.07 | |
| Home Depot (HD) | 0.9 | $1.7M | 10k | 163.27 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.6M | 6.00 | 274666.67 | |
| First Nat'l Of Nebraska (FINN) | 0.9 | $1.7M | 214.00 | 7738.32 | |
| U.S. Bancorp (USB) | 0.9 | $1.6M | 30k | 53.33 | |
| priceline.com Incorporated | 0.9 | $1.5M | 844.00 | 1827.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.6k | 963.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 15k | 95.44 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 4.0k | 358.00 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 27k | 49.43 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 5.7k | 225.67 | |
| Pfizer (PFE) | 0.7 | $1.3M | 36k | 35.77 | |
| Leggett & Platt (LEG) | 0.7 | $1.2M | 31k | 40.00 | |
| BP (BP) | 0.7 | $1.2M | 31k | 38.39 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 13k | 90.98 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 30k | 38.48 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 20k | 58.98 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.2k | 973.68 | |
| Allergan | 0.6 | $1.1M | 5.5k | 205.03 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 22k | 51.81 | |
| Eaton (ETN) | 0.6 | $1.1M | 15k | 76.68 | |
| At&t (T) | 0.6 | $1.1M | 28k | 39.14 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.4k | 116.13 | |
| Roper Industries (ROP) | 0.6 | $1.1M | 4.4k | 243.17 | |
| Honeywell International (HON) | 0.6 | $999k | 7.0k | 142.22 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 16k | 63.89 | |
| Paypal Holdings (PYPL) | 0.6 | $999k | 16k | 64.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $945k | 15k | 64.00 | |
| Cisco Systems (CSCO) | 0.5 | $944k | 28k | 33.68 | |
| Buckeye Partners | 0.5 | $958k | 17k | 57.09 | |
| Mondelez Int (MDLZ) | 0.5 | $947k | 23k | 40.77 | |
| Ameriprise Financial (AMP) | 0.5 | $921k | 6.2k | 148.20 | |
| Schlumberger (SLB) | 0.5 | $913k | 13k | 69.74 | |
| Lowe's Companies (LOW) | 0.4 | $790k | 9.9k | 79.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $733k | 10k | 72.82 | |
| Biogen Idec (BIIB) | 0.4 | $744k | 2.4k | 313.26 | |
| T. Rowe Price (TROW) | 0.4 | $720k | 7.9k | 90.98 | |
| Kraft Heinz (KHC) | 0.4 | $720k | 9.3k | 77.59 | |
| Gilead Sciences (GILD) | 0.4 | $680k | 8.4k | 80.71 | |
| Intel Corporation (INTC) | 0.4 | $648k | 17k | 38.10 | |
| Nextera Energy (NEE) | 0.4 | $638k | 4.3k | 146.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $605k | 7.1k | 85.61 | |
| Facebook Inc cl a (META) | 0.3 | $619k | 3.6k | 171.11 | |
| Ecolab (ECL) | 0.3 | $572k | 4.5k | 128.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $579k | 7.4k | 78.10 | |
| Emerson Electric (EMR) | 0.3 | $572k | 8.8k | 65.00 | |
| State Street Corporation (STT) | 0.3 | $561k | 5.9k | 95.00 | |
| Nike (NKE) | 0.3 | $552k | 11k | 51.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $547k | 4.7k | 117.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $519k | 4.4k | 118.73 | |
| Accenture (ACN) | 0.3 | $500k | 3.7k | 135.14 | |
| Caterpillar (CAT) | 0.3 | $486k | 3.9k | 125.00 | |
| Coca-Cola Company (KO) | 0.3 | $480k | 11k | 45.33 | |
| Anadarko Petroleum Corporation | 0.3 | $477k | 9.7k | 48.99 | |
| Royal Dutch Shell | 0.3 | $485k | 8.0k | 60.69 | |
| Fiserv (FI) | 0.3 | $480k | 3.8k | 128.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $464k | 6.4k | 72.73 | |
| Deere & Company (DE) | 0.3 | $465k | 3.7k | 125.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $460k | 3.7k | 125.51 | |
| Equity Residential (EQR) | 0.2 | $447k | 6.8k | 66.15 | |
| Suncor Energy (SU) | 0.2 | $435k | 13k | 34.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $421k | 2.2k | 189.21 | |
| Moody's Corporation (MCO) | 0.2 | $390k | 2.8k | 139.29 | |
| Dominion Resources (D) | 0.2 | $392k | 5.1k | 77.55 | |
| Clorox Company (CLX) | 0.2 | $396k | 3.0k | 132.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $389k | 7.0k | 56.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $391k | 2.6k | 147.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $382k | 4.6k | 83.00 | |
| United Parcel Service (UPS) | 0.2 | $373k | 3.1k | 122.22 | |
| Southern Company (SO) | 0.2 | $380k | 7.7k | 49.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $364k | 1.9k | 196.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $352k | 6.6k | 53.74 | |
| ConAgra Foods (CAG) | 0.2 | $323k | 9.6k | 33.66 | |
| Plains All American Pipeline (PAA) | 0.2 | $332k | 16k | 21.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $321k | 4.1k | 77.78 | |
| Continental Resources | 0.2 | $309k | 8.1k | 38.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $301k | 12k | 26.07 | |
| Enbridge Energy Partners | 0.2 | $312k | 20k | 15.92 | |
| Automatic Data Processing (ADP) | 0.2 | $281k | 2.6k | 110.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $289k | 3.3k | 88.96 | |
| Allstate Corporation (ALL) | 0.2 | $289k | 3.1k | 91.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $288k | 1.5k | 196.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $288k | 3.6k | 80.00 | |
| Express Scripts Holding | 0.2 | $281k | 4.3k | 64.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 1.7k | 164.24 | |
| Travelers Companies (TRV) | 0.1 | $266k | 2.2k | 122.52 | |
| Marriott International (MAR) | 0.1 | $267k | 2.4k | 110.10 | |
| Monsanto Company | 0.1 | $226k | 1.9k | 120.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $234k | 6.8k | 34.62 | |
| Trinity Industries (TRN) | 0.1 | $239k | 7.5k | 31.87 | |
| Level 3 Communications | 0.1 | $231k | 4.3k | 53.52 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 11k | 19.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $201k | 700.00 | 287.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $205k | 1.4k | 151.79 | |
| ConocoPhillips (COP) | 0.1 | $204k | 4.1k | 49.78 | |
| American Electric Power Company (AEP) | 0.1 | $207k | 3.0k | 70.00 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
