Bridges Investment Counsel as of March 31, 2011
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 184 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 5.4 | $20M | 1.5M | 12.71 | |
| Chevron Corporation (CVX) | 4.7 | $17M | 160k | 107.49 | |
| Union Pacific Corporation (UNP) | 3.7 | $13M | 136k | 98.32 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 149k | 84.13 | |
| International Business Machines (IBM) | 2.9 | $11M | 66k | 163.08 | |
| Pepsi (PEP) | 2.5 | $8.9M | 139k | 64.42 | |
| Philip Morris International (PM) | 2.2 | $8.0M | 122k | 65.62 | |
| General Electric Company | 2.1 | $7.7M | 386k | 20.05 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.1M | 85k | 83.64 | |
| MasterCard Incorporated (MA) | 1.8 | $6.4M | 25k | 251.80 | |
| Capital One Financial (COF) | 1.6 | $5.9M | 113k | 51.94 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 94k | 59.24 | |
| Procter & Gamble Company (PG) | 1.5 | $5.5M | 90k | 61.60 | |
| Coca-Cola Company (KO) | 1.5 | $5.3M | 80k | 66.48 | |
| Qualcomm (QCOM) | 1.4 | $5.2M | 94k | 54.83 | |
| Target Corporation (TGT) | 1.4 | $5.1M | 102k | 50.02 | |
| U.S. Bancorp (USB) | 1.4 | $5.1M | 192k | 26.44 | |
| Apple (AAPL) | 1.4 | $5.0M | 14k | 348.60 | |
| Caterpillar (CAT) | 1.4 | $5.0M | 45k | 111.34 | |
| Boeing Company (BA) | 1.4 | $5.0M | 67k | 73.92 | |
| Apache Corporation | 1.3 | $4.8M | 37k | 130.95 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.6M | 145k | 31.70 | |
| Anadarko Petroleum Corporation | 1.3 | $4.6M | 56k | 81.95 | |
| Abbott Laboratories (ABT) | 1.3 | $4.6M | 94k | 49.07 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 59k | 76.07 | |
| United Technologies Corporation | 1.2 | $4.4M | 52k | 84.63 | |
| 1.2 | $4.2M | 7.2k | 586.77 | ||
| Altria (MO) | 1.1 | $4.2M | 160k | 26.03 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.0M | 32.00 | 125333.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.8M | 38k | 98.73 | |
| Express Scripts | 1.0 | $3.6M | 64k | 55.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.3M | 45k | 73.48 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.2M | 58k | 54.97 | |
| Leggett & Platt (LEG) | 0.9 | $3.2M | 129k | 24.51 | |
| Schlumberger (SLB) | 0.9 | $3.2M | 34k | 93.25 | |
| Chesapeake Energy Corporation | 0.9 | $3.2M | 95k | 33.51 | |
| Buckeye Partners | 0.9 | $3.1M | 49k | 63.55 | |
| Roper Industries (ROP) | 0.8 | $3.1M | 36k | 86.46 | |
| BP (BP) | 0.8 | $3.0M | 67k | 44.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.0M | 59k | 50.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.9M | 60k | 48.67 | |
| 3M Company (MMM) | 0.8 | $2.8M | 30k | 93.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 106k | 25.38 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 45k | 58.46 | |
| Kinder Morgan Energy Partners | 0.7 | $2.6M | 36k | 74.05 | |
| First Nat'l Of Nebraska (FINN) | 0.7 | $2.6M | 882.00 | 2927.27 | |
| At&t (T) | 0.7 | $2.4M | 79k | 30.59 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 73k | 33.00 | |
| Visa (V) | 0.7 | $2.4M | 32k | 73.67 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 131k | 17.15 | |
| Pfizer (PFE) | 0.6 | $2.2M | 108k | 20.30 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 23k | 93.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 41k | 52.00 | |
| BHP Billiton (BHP) | 0.6 | $2.1M | 22k | 95.71 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 54k | 38.54 | |
| Best Buy (BBY) | 0.6 | $2.1M | 72k | 28.70 | |
| Dow Chemical Company | 0.5 | $1.8M | 47k | 37.75 | |
| Hewlett-Packard Company | 0.5 | $1.7M | 42k | 40.99 | |
| EMC Corporation | 0.5 | $1.7M | 65k | 26.58 | |
| Celgene Corporation | 0.5 | $1.7M | 29k | 57.57 | |
| Allergan | 0.5 | $1.6M | 23k | 71.15 | |
| State Street Corporation (STT) | 0.4 | $1.6M | 35k | 44.91 | |
| Kraft Foods | 0.4 | $1.5M | 49k | 31.36 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 24k | 66.67 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 20k | 74.36 | |
| Campbell Soup Company (CPB) | 0.4 | $1.5M | 45k | 34.29 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 34k | 43.03 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 71k | 20.17 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 8.9k | 158.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 31k | 46.11 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 18k | 79.81 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 26k | 52.84 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 22k | 60.79 | |
| Carnival Corporation (CCL) | 0.4 | $1.3M | 34k | 38.39 | |
| Waters Corporation (WAT) | 0.4 | $1.3M | 15k | 87.06 | |
| Home Depot (HD) | 0.3 | $1.3M | 34k | 37.05 | |
| Fluor Corporation (FLR) | 0.3 | $1.3M | 17k | 73.75 | |
| Chicago Bridge & Iron Company | 0.3 | $1.3M | 31k | 40.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.3M | 26k | 48.32 | |
| Directv | 0.3 | $1.3M | 27k | 46.82 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.2M | 20k | 63.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 44k | 26.41 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 21k | 55.15 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.1M | 21k | 53.74 | |
| Cme (CME) | 0.3 | $1.1M | 3.5k | 300.00 | |
| Medtronic | 0.3 | $1.0M | 26k | 39.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 13k | 80.78 | |
| Autodesk (ADSK) | 0.3 | $972k | 22k | 44.00 | |
| Monsanto Company | 0.3 | $929k | 13k | 72.27 | |
| Eaton Corporation | 0.3 | $951k | 17k | 55.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $935k | 11k | 84.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $959k | 16k | 60.27 | |
| Perrigo Company | 0.3 | $954k | 12k | 79.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $901k | 14k | 65.27 | |
| Amazon (AMZN) | 0.2 | $911k | 5.1k | 180.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $916k | 21k | 43.07 | |
| Bank of America Corporation (BAC) | 0.2 | $860k | 65k | 13.34 | |
| Fiserv (FI) | 0.2 | $863k | 14k | 62.64 | |
| Credicorp (BAP) | 0.2 | $882k | 8.5k | 104.35 | |
| Walgreen Company | 0.2 | $803k | 20k | 40.11 | |
| Enbridge Energy Partners | 0.2 | $790k | 12k | 64.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $770k | 10k | 76.77 | |
| priceline.com Incorporated | 0.2 | $748k | 1.5k | 508.57 | |
| Dolby Laboratories (DLB) | 0.2 | $755k | 16k | 48.89 | |
| Dominion Resources (D) | 0.2 | $718k | 16k | 44.80 | |
| Honeywell International (HON) | 0.2 | $742k | 12k | 60.00 | |
| Lowe's Companies (LOW) | 0.2 | $725k | 27k | 26.42 | |
| Research In Motion | 0.2 | $714k | 13k | 56.59 | |
| Nike (NKE) | 0.2 | $695k | 9.2k | 75.79 | |
| Praxair | 0.2 | $674k | 6.6k | 102.50 | |
| ConAgra Foods (CAG) | 0.2 | $685k | 29k | 23.74 | |
| Covidien | 0.2 | $678k | 13k | 51.90 | |
| Equity Residential (EQR) | 0.2 | $657k | 12k | 56.34 | |
| Deere & Company (DE) | 0.2 | $645k | 6.7k | 96.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $656k | 6.2k | 105.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $649k | 8.5k | 76.16 | |
| Tyco International Ltd S hs | 0.2 | $617k | 14k | 44.89 | |
| Vodafone | 0.2 | $606k | 21k | 28.72 | |
| Royal Dutch Shell | 0.2 | $587k | 8.1k | 72.54 | |
| American Capital | 0.2 | $592k | 60k | 9.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $585k | 5.4k | 108.94 | |
| Gilead Sciences (GILD) | 0.1 | $552k | 13k | 42.54 | |
| Baxter International (BAX) | 0.1 | $499k | 9.3k | 53.70 | |
| Southern Company (SO) | 0.1 | $494k | 13k | 38.16 | |
| Rackspace Hosting | 0.1 | $524k | 12k | 43.33 | |
| Ash Grove Cem | 0.1 | $510k | 3.0k | 170.00 | |
| V.F. Corporation (VFC) | 0.1 | $461k | 4.7k | 98.55 | |
| Automatic Data Processing (ADP) | 0.1 | $470k | 9.2k | 51.20 | |
| Southwestern Energy Company | 0.1 | $456k | 11k | 43.02 | |
| Trinity Industries (TRN) | 0.1 | $462k | 13k | 36.67 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $467k | 13k | 34.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $451k | 14k | 33.14 | |
| Tiffany & Co. | 0.1 | $430k | 7.0k | 61.43 | |
| CONSOL Energy | 0.1 | $429k | 8.0k | 53.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $408k | 5.1k | 80.00 | |
| Medco Health Solutions | 0.1 | $413k | 7.3k | 56.33 | |
| Kohl's Corporation (KSS) | 0.1 | $400k | 7.5k | 53.07 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $392k | 6.5k | 60.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $403k | 3.9k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 11k | 35.20 | |
| Nucor Corporation (NUE) | 0.1 | $368k | 8.0k | 46.12 | |
| Travelers Companies (TRV) | 0.1 | $359k | 6.0k | 59.64 | |
| Suncor Energy (SU) | 0.1 | $365k | 8.1k | 45.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $333k | 3.6k | 92.00 | |
| Amgen (AMGN) | 0.1 | $312k | 5.8k | 53.70 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 9.9k | 33.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $316k | 5.2k | 60.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $294k | 3.7k | 79.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 2.9k | 104.44 | |
| Clorox Company (CLX) | 0.1 | $308k | 4.4k | 69.58 | |
| Duke Realty Corporation | 0.1 | $309k | 22k | 14.00 | |
| Simon Property (SPG) | 0.1 | $305k | 2.9k | 107.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $238k | 4.7k | 50.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $255k | 1.9k | 132.43 | |
| Franklin Resources (BEN) | 0.1 | $266k | 2.1k | 129.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 3.3k | 75.64 | |
| American Express Company (AXP) | 0.1 | $209k | 4.7k | 45.00 | |
| Paychex (PAYX) | 0.1 | $215k | 6.9k | 31.29 | |
| General Mills (GIS) | 0.1 | $235k | 6.4k | 36.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $220k | 3.2k | 68.69 | |
| China Telecom Corporation | 0.1 | $207k | 3.4k | 60.88 | |
| Riverbed Technology | 0.1 | $209k | 5.6k | 37.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $237k | 13k | 18.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $210k | 2.0k | 105.00 | |
| Western Union Company (WU) | 0.1 | $174k | 8.3k | 20.93 | |
| Comcast Corporation | 0.1 | $179k | 7.7k | 23.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $196k | 2.0k | 100.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $167k | 2.1k | 80.00 | |
| Baker Hughes Incorporated | 0.1 | $170k | 2.3k | 73.60 | |
| American Electric Power Company (AEP) | 0.1 | $165k | 4.7k | 35.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $173k | 2.1k | 83.33 | |
| Cooper Industries | 0.0 | $130k | 2.0k | 65.00 | |
| Windstream Corporation | 0.0 | $157k | 12k | 12.89 | |
| Magellan Midstream Partners | 0.0 | $120k | 2.0k | 60.72 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Citi | 0.0 | $90k | 20k | 4.43 | |
| Kellogg Company (K) | 0.0 | $69k | 1.3k | 53.33 | |
| Level 3 Communications | 0.0 | $81k | 54k | 1.50 | |
| PPG Industries (PPG) | 0.0 | $19k | 200.00 | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 900.00 | 34.44 | |
| Valmont Industries (VMI) | 0.0 | $21k | 200.00 | 105.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $223k | 3.2k | 69.69 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 115k | 0.00 |
