Bridges Investment Counsel as of June 30, 2011
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 179 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 5.3 | $19M | 1.5M | 12.37 | |
| Chevron Corporation (CVX) | 4.5 | $16M | 158k | 102.85 | |
| Union Pacific Corporation (UNP) | 3.9 | $14M | 135k | 104.38 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $12M | 147k | 81.38 | |
| International Business Machines (IBM) | 3.1 | $11M | 65k | 171.55 | |
| Pepsi (PEP) | 2.7 | $9.6M | 137k | 70.43 | |
| Philip Morris International (PM) | 2.2 | $8.0M | 120k | 66.76 | |
| MasterCard Incorporated (MA) | 2.1 | $7.5M | 25k | 301.38 | |
| General Electric Company | 2.0 | $7.2M | 380k | 18.86 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.6M | 86k | 77.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 88k | 66.53 | |
| Capital One Financial (COF) | 1.6 | $5.7M | 111k | 51.67 | |
| Procter & Gamble Company (PG) | 1.5 | $5.5M | 87k | 63.57 | |
| Coca-Cola Company (KO) | 1.5 | $5.4M | 80k | 67.32 | |
| Apple (AAPL) | 1.5 | $5.4M | 16k | 335.60 | |
| Qualcomm (QCOM) | 1.5 | $5.4M | 94k | 56.78 | |
| McDonald's Corporation (MCD) | 1.4 | $5.0M | 59k | 84.31 | |
| Abbott Laboratories (ABT) | 1.4 | $5.0M | 95k | 52.62 | |
| Boeing Company (BA) | 1.4 | $4.9M | 66k | 73.92 | |
| Caterpillar (CAT) | 1.3 | $4.8M | 45k | 106.43 | |
| U.S. Bancorp (USB) | 1.3 | $4.6M | 182k | 25.51 | |
| Target Corporation (TGT) | 1.3 | $4.6M | 98k | 46.93 | |
| United Technologies Corporation | 1.3 | $4.6M | 52k | 88.54 | |
| Apache Corporation | 1.2 | $4.5M | 36k | 123.42 | |
| Anadarko Petroleum Corporation | 1.2 | $4.3M | 55k | 76.74 | |
| Altria (MO) | 1.2 | $4.2M | 159k | 26.41 | |
| First Nat'l Of Nebraska (FINN) | 1.1 | $4.1M | 1.3k | 3220.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.0M | 142k | 28.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.9M | 40k | 97.62 | |
| 1.0 | $3.6M | 7.1k | 506.71 | ||
| Schlumberger (SLB) | 1.0 | $3.6M | 41k | 86.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.5M | 48k | 73.33 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.4M | 29.00 | 116111.11 | |
| Express Scripts | 0.9 | $3.4M | 62k | 53.96 | |
| Buckeye Partners | 0.9 | $3.2M | 50k | 64.56 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.2M | 59k | 54.08 | |
| Roper Industries (ROP) | 0.8 | $2.9M | 35k | 83.32 | |
| BP (BP) | 0.8 | $2.9M | 66k | 44.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.9M | 61k | 47.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.9M | 60k | 48.22 | |
| 3M Company (MMM) | 0.8 | $2.9M | 31k | 94.82 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 50k | 56.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 107k | 26.00 | |
| Chesapeake Energy Corporation | 0.8 | $2.7M | 91k | 29.71 | |
| Kinder Morgan Energy Partners | 0.7 | $2.6M | 36k | 72.63 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 73k | 35.30 | |
| Visa (V) | 0.7 | $2.5M | 30k | 84.19 | |
| At&t (T) | 0.7 | $2.5M | 79k | 31.40 | |
| BHP Billiton (BHP) | 0.6 | $2.2M | 23k | 94.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 41k | 53.12 | |
| Pfizer (PFE) | 0.6 | $2.2M | 106k | 20.60 | |
| Leggett & Platt (LEG) | 0.6 | $2.2M | 89k | 24.42 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 22k | 94.89 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 54k | 37.22 | |
| EMC Corporation | 0.6 | $2.0M | 71k | 27.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 124k | 15.62 | |
| Eaton Corporation | 0.5 | $1.9M | 38k | 51.47 | |
| Allergan | 0.5 | $1.9M | 23k | 83.28 | |
| Celgene Corporation | 0.5 | $1.7M | 28k | 60.31 | |
| Kraft Foods | 0.5 | $1.7M | 47k | 35.22 | |
| Dow Chemical Company | 0.5 | $1.6M | 46k | 35.99 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 22k | 72.90 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 72k | 22.16 | |
| Campbell Soup Company (CPB) | 0.4 | $1.5M | 45k | 34.29 | |
| Directv | 0.4 | $1.5M | 30k | 50.83 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 31k | 45.09 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 24k | 60.11 | |
| Waters Corporation (WAT) | 0.4 | $1.4M | 15k | 95.79 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 18k | 75.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 32k | 40.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.3M | 28k | 47.61 | |
| Best Buy (BBY) | 0.4 | $1.3M | 41k | 31.43 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 22k | 58.72 | |
| Home Depot (HD) | 0.3 | $1.3M | 35k | 36.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 43k | 28.96 | |
| Carnival Corporation (CCL) | 0.3 | $1.3M | 33k | 37.68 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.3M | 20k | 64.02 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 31k | 39.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 26k | 46.65 | |
| Chicago Bridge & Iron Company | 0.3 | $1.2M | 32k | 38.88 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 21k | 57.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.2M | 23k | 51.66 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 8.7k | 132.96 | |
| Perrigo Company | 0.3 | $1.1M | 13k | 87.79 | |
| Fluor Corporation (FLR) | 0.3 | $1.1M | 17k | 64.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 12k | 87.65 | |
| Amazon (AMZN) | 0.3 | $1.1M | 5.3k | 204.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 18k | 60.08 | |
| Cme (CME) | 0.3 | $982k | 3.4k | 288.89 | |
| Medtronic | 0.3 | $978k | 25k | 38.59 | |
| Monsanto Company | 0.3 | $942k | 13k | 72.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $932k | 14k | 66.55 | |
| Stanley Black & Decker (SWK) | 0.3 | $941k | 13k | 72.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $932k | 11k | 83.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $888k | 21k | 43.19 | |
| Autodesk (ADSK) | 0.2 | $872k | 23k | 38.60 | |
| Hewlett-Packard Company | 0.2 | $852k | 23k | 36.42 | |
| Nike (NKE) | 0.2 | $834k | 9.3k | 89.99 | |
| Walgreen Company | 0.2 | $816k | 19k | 42.42 | |
| Fiserv (FI) | 0.2 | $774k | 12k | 62.70 | |
| priceline.com Incorporated | 0.2 | $809k | 1.6k | 512.28 | |
| Dominion Resources (D) | 0.2 | $750k | 16k | 48.18 | |
| Honeywell International (HON) | 0.2 | $742k | 12k | 60.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $753k | 6.9k | 109.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $713k | 9.7k | 73.45 | |
| Praxair | 0.2 | $707k | 6.6k | 107.50 | |
| ConAgra Foods (CAG) | 0.2 | $730k | 28k | 25.78 | |
| Enbridge Energy Partners | 0.2 | $728k | 24k | 30.07 | |
| Bank of America Corporation (BAC) | 0.2 | $683k | 62k | 10.95 | |
| Credicorp (BAP) | 0.2 | $674k | 7.8k | 86.08 | |
| Equity Residential (EQR) | 0.2 | $637k | 11k | 59.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $664k | 6.2k | 106.44 | |
| Baxter International (BAX) | 0.2 | $606k | 10k | 59.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $620k | 8.3k | 74.34 | |
| Tiffany & Co. | 0.2 | $574k | 7.3k | 78.57 | |
| Royal Dutch Shell | 0.2 | $579k | 8.1k | 71.19 | |
| Lowe's Companies (LOW) | 0.2 | $568k | 24k | 23.31 | |
| Deere & Company (DE) | 0.1 | $553k | 6.7k | 83.08 | |
| Vodafone | 0.1 | $550k | 21k | 26.69 | |
| V.F. Corporation (VFC) | 0.1 | $508k | 4.7k | 108.59 | |
| Tyco International Ltd S hs | 0.1 | $493k | 10k | 49.33 | |
| Southern Company (SO) | 0.1 | $521k | 13k | 40.36 | |
| Rackspace Hosting | 0.1 | $511k | 12k | 42.22 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 9.0k | 52.68 | |
| Southwestern Energy Company | 0.1 | $455k | 11k | 42.92 | |
| American Capital | 0.1 | $458k | 46k | 9.90 | |
| Covidien | 0.1 | $484k | 9.1k | 53.12 | |
| Ash Grove Cem | 0.1 | $480k | 3.0k | 160.00 | |
| Kohl's Corporation (KSS) | 0.1 | $423k | 8.4k | 50.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $448k | 4.3k | 104.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 11k | 37.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $394k | 3.1k | 125.00 | |
| CONSOL Energy | 0.1 | $388k | 8.0k | 48.50 | |
| Medco Health Solutions | 0.1 | $355k | 6.3k | 56.49 | |
| Nucor Corporation (NUE) | 0.1 | $352k | 8.6k | 41.12 | |
| Travelers Companies (TRV) | 0.1 | $351k | 6.0k | 58.21 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $360k | 6.2k | 57.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $352k | 5.8k | 60.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $355k | 9.7k | 36.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 3.7k | 86.16 | |
| Amgen (AMGN) | 0.1 | $331k | 5.7k | 58.29 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 9.7k | 32.82 | |
| Trinity Industries (TRN) | 0.1 | $309k | 8.8k | 34.92 | |
| Suncor Energy (SU) | 0.1 | $316k | 8.1k | 39.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $300k | 2.9k | 104.09 | |
| Clorox Company (CLX) | 0.1 | $296k | 4.4k | 66.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $283k | 3.8k | 73.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $253k | 3.2k | 79.17 | |
| Franklin Resources (BEN) | 0.1 | $266k | 2.1k | 129.41 | |
| General Mills (GIS) | 0.1 | $238k | 6.4k | 37.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $248k | 3.6k | 68.26 | |
| Riverbed Technology | 0.1 | $249k | 6.3k | 39.80 | |
| Duke Realty Corporation | 0.1 | $246k | 18k | 13.96 | |
| Simon Property (SPG) | 0.1 | $269k | 2.3k | 116.21 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $265k | 2.5k | 106.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $233k | 5.0k | 46.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $222k | 1.7k | 132.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 6.7k | 31.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $201k | 2.0k | 103.09 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 2.1k | 95.24 | |
| China Telecom Corporation | 0.1 | $223k | 3.4k | 65.59 | |
| Kimco Realty Corporation (KIM) | 0.1 | $206k | 11k | 18.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $217k | 2.6k | 84.17 | |
| American Express Company (AXP) | 0.1 | $185k | 3.7k | 50.00 | |
| Comcast Corporation | 0.1 | $186k | 7.7k | 24.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $167k | 2.1k | 80.00 | |
| Baker Hughes Incorporated | 0.1 | $168k | 2.3k | 72.80 | |
| American Electric Power Company (AEP) | 0.1 | $176k | 4.7k | 37.80 | |
| Gilead Sciences (GILD) | 0.1 | $175k | 4.3k | 41.26 | |
| Windstream Corporation | 0.0 | $158k | 12k | 12.94 | |
| Level 3 Communications | 0.0 | $149k | 61k | 2.45 | |
| Magellan Midstream Partners | 0.0 | $97k | 1.6k | 58.94 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Kellogg Company (K) | 0.0 | $74k | 1.3k | 56.67 | |
| PPG Industries (PPG) | 0.0 | $18k | 200.00 | 90.00 | |
| Valmont Industries (VMI) | 0.0 | $19k | 200.00 | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 400.00 | 37.50 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 115k | 0.00 |
