Bridges Investment Counsel as of Dec. 31, 2017
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 | 84k | 134.14 | |
Boeing Company (BA) | 5.1 | $9.2M | 31k | 294.69 | |
Apple (AAPL) | 3.6 | $6.5M | 38k | 169.27 | |
Chevron Corporation (CVX) | 3.2 | $5.8M | 46k | 125.21 | |
International Business Machines (IBM) | 3.1 | $5.7M | 37k | 152.86 | |
Dowdupont | 2.8 | $5.1M | 72k | 71.23 | |
Philip Morris International (PM) | 2.5 | $4.5M | 43k | 105.60 | |
Abbvie (ABBV) | 2.4 | $4.3M | 44k | 96.82 | |
MasterCard Incorporated (MA) | 2.4 | $4.3M | 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 | 75k | 54.76 | |
Berkshire Hathaway (BRK.B) | 2.2 | $4.0M | 20k | 198.11 | |
Pepsi (PEP) | 2.2 | $3.9M | 33k | 119.87 | |
Altria (MO) | 1.9 | $3.5M | 49k | 71.41 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 41k | 83.68 | |
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 | |
Celgene Corporation | 1.4 | $2.5M | 24k | 104.42 | |
McDonald's Corporation (MCD) | 1.3 | $2.4M | 14k | 171.97 | |
3M Company (MMM) | 1.3 | $2.3M | 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 | 22k | 99.47 | |
Abbott Laboratories (ABT) | 1.2 | $2.1M | 37k | 56.96 | |
BlackRock | 1.1 | $2.0M | 3.8k | 515.27 | |
Home Depot (HD) | 1.1 | $2.0M | 10k | 189.39 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 107.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.7k | 1054.05 | |
Visa (V) | 1.0 | $1.8M | 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 | 5.00 | 297666.67 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.4k | 1048.08 | |
Verizon Communications (VZ) | 0.8 | $1.4M | 27k | 52.96 | |
FedEx Corporation (FDX) | 0.7 | $1.3M | 5.3k | 248.86 | |
Pfizer (PFE) | 0.7 | $1.3M | 36k | 36.25 | |
priceline.com Incorporated | 0.7 | $1.3M | 763.00 | 1733.33 | |
Leggett & Platt (LEG) | 0.7 | $1.2M | 31k | 40.00 | |
General Electric Company | 0.7 | $1.2M | 70k | 17.47 | |
Target Corporation (TGT) | 0.7 | $1.2M | 19k | 65.23 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 19k | 64.11 | |
Eaton (ETN) | 0.7 | $1.2M | 15k | 79.15 | |
Amazon (AMZN) | 0.7 | $1.2M | 1.0k | 1166.67 | |
United Technologies Corporation | 0.6 | $1.2M | 9.0k | 127.67 | |
BP (BP) | 0.6 | $1.1M | 27k | 42.04 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 91.85 | |
Comcast Corporation (CMCSA) | 0.6 | $1.1M | 28k | 40.01 | |
At&t (T) | 0.6 | $1.1M | 28k | 38.88 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 29k | 38.30 | |
Paypal Holdings (PYPL) | 0.6 | $1.1M | 15k | 73.62 | |
Honeywell International (HON) | 0.6 | $1.1M | 7.0k | 153.33 | |
Roper Industries (ROP) | 0.6 | $1.0M | 4.1k | 258.78 | |
Ameriprise Financial (AMP) | 0.6 | $997k | 5.9k | 170.02 | |
Amgen (AMGN) | 0.5 | $973k | 5.5k | 175.29 | |
Bristol Myers Squibb (BMY) | 0.5 | $913k | 15k | 61.67 | |
Merck & Co (MRK) | 0.5 | $888k | 16k | 56.15 | |
Buckeye Partners | 0.5 | $881k | 18k | 49.62 | |
Lowe's Companies (LOW) | 0.5 | $808k | 8.7k | 93.24 | |
Allergan | 0.5 | $822k | 5.0k | 163.35 | |
T. Rowe Price (TROW) | 0.4 | $760k | 7.2k | 104.96 | |
Mondelez Int (MDLZ) | 0.4 | $768k | 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 | |
Intel Corporation (INTC) | 0.4 | $730k | 16k | 46.03 | |
Schlumberger (SLB) | 0.4 | $723k | 11k | 67.44 | |
Nextera Energy (NEE) | 0.4 | $663k | 4.2k | 156.00 | |
Emerson Electric (EMR) | 0.4 | $651k | 9.3k | 70.00 | |
Nike (NKE) | 0.3 | $629k | 10k | 62.41 | |
Biogen Idec (BIIB) | 0.3 | $629k | 2.0k | 318.48 | |
Facebook Inc cl a (META) | 0.3 | $636k | 3.6k | 175.61 | |
Kraft Heinz (KHC) | 0.3 | $615k | 7.8k | 78.52 | |
State Street Corporation (STT) | 0.3 | $590k | 5.9k | 100.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $597k | 7.1k | 84.48 | |
Deere & Company (DE) | 0.3 | $579k | 3.7k | 156.49 | |
Royal Dutch Shell | 0.3 | $579k | 8.7k | 66.67 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $568k | 4.6k | 124.70 | |
Gilead Sciences (GILD) | 0.3 | $559k | 7.8k | 71.84 | |
Ecolab (ECL) | 0.3 | $530k | 4.0k | 134.18 | |
Medtronic (MDT) | 0.3 | $519k | 6.4k | 81.00 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $516k | 4.3k | 120.00 | |
Coca-Cola Company (KO) | 0.3 | $472k | 10k | 45.93 | |
Anadarko Petroleum Corporation | 0.3 | $476k | 8.9k | 53.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $463k | 3.4k | 134.46 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $448k | 6.3k | 71.31 | |
Accenture (ACN) | 0.2 | $459k | 3.0k | 153.00 | |
Clorox Company (CLX) | 0.2 | $446k | 3.0k | 148.67 | |
Suncor Energy (SU) | 0.2 | $457k | 13k | 36.52 | |
Fiserv (FI) | 0.2 | $442k | 3.4k | 132.00 | |
Tor Dom Bk Cad (TD) | 0.2 | $443k | 7.5k | 58.73 | |
Moody's Corporation (MCO) | 0.2 | $413k | 2.8k | 147.50 | |
Dominion Resources (D) | 0.2 | $414k | 5.1k | 80.98 | |
Caterpillar (CAT) | 0.2 | $390k | 2.5k | 158.54 | |
Equity Residential (EQR) | 0.2 | $394k | 6.3k | 63.08 | |
Thermo Fisher Scientific (TMO) | 0.2 | $403k | 2.1k | 189.65 | |
Becton, Dickinson and (BDX) | 0.2 | $398k | 1.9k | 214.32 | |
Southern Company (SO) | 0.2 | $395k | 8.2k | 48.18 | |
Canadian Natl Ry (CNI) | 0.2 | $377k | 4.6k | 82.00 | |
Enterprise Products Partners (EPD) | 0.2 | $373k | 14k | 26.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $386k | 2.5k | 153.64 | |
Te Connectivity Ltd for | 0.2 | $360k | 3.6k | 100.00 | |
Continental Resources | 0.2 | $344k | 6.5k | 53.33 | |
Starbucks Corporation (SBUX) | 0.2 | $336k | 5.9k | 57.44 | |
Marriott International (MAR) | 0.2 | $329k | 2.4k | 135.67 | |
ConAgra Foods (CAG) | 0.2 | $317k | 8.4k | 37.74 | |
United Parcel Service (UPS) | 0.2 | $304k | 2.6k | 116.67 | |
Automatic Data Processing (ADP) | 0.2 | $301k | 2.6k | 118.00 | |
Eastman Chemical Company (EMN) | 0.2 | $299k | 3.3k | 92.02 | |
Plains All American Pipeline (PAA) | 0.2 | $316k | 15k | 20.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $315k | 1.5k | 209.21 | |
Walgreen Boots Alliance (WBA) | 0.2 | $312k | 4.3k | 73.33 | |
Costco Wholesale Corporation (COST) | 0.2 | $288k | 1.6k | 185.81 | |
Travelers Companies (TRV) | 0.2 | $294k | 2.2k | 135.42 | |
Enbridge Energy Partners | 0.2 | $281k | 21k | 13.74 | |
Trinity Industries (TRN) | 0.2 | $281k | 7.5k | 37.47 | |
Weyerhaeuser Company (WY) | 0.1 | $268k | 7.7k | 35.00 | |
ConocoPhillips (COP) | 0.1 | $248k | 4.5k | 55.08 | |
Stanley Black & Decker (SWK) | 0.1 | $231k | 1.3k | 177.42 | |
Allstate Corporation (ALL) | 0.1 | $239k | 2.3k | 104.55 | |
Monsanto Company | 0.1 | $226k | 1.9k | 120.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $215k | 700.00 | 307.14 | |
General Mills (GIS) | 0.1 | $219k | 3.7k | 59.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 2.9k | 73.56 | |
American Electric Power Company (AEP) | 0.1 | $226k | 3.1k | 74.00 | |
Kinder Morgan (KMI) | 0.1 | $200k | 11k | 18.07 | |
American Golf Car | 0.0 | $0 | 100k | 0.00 | |
Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |