Bridges Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 174 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.6 | $14M | 150k | 92.59 | |
| International Business Machines (IBM) | 3.8 | $11M | 66k | 174.89 | |
| Union Pacific Corporation (UNP) | 3.8 | $11M | 138k | 81.66 | |
| ING Groep (ING) | 3.6 | $11M | 1.5M | 7.05 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $10M | 142k | 72.63 | |
| Pepsi (PEP) | 2.6 | $7.7M | 124k | 61.90 | |
| MasterCard Incorporated (MA) | 2.5 | $7.5M | 24k | 317.05 | |
| Philip Morris International (PM) | 2.4 | $7.1M | 114k | 62.39 | |
| Apple (AAPL) | 2.1 | $6.2M | 16k | 381.36 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.7M | 80k | 71.02 | |
| General Electric Company | 1.9 | $5.6M | 371k | 15.22 | |
| Coca-Cola Company (KO) | 1.8 | $5.4M | 80k | 67.61 | |
| Procter & Gamble Company (PG) | 1.8 | $5.3M | 84k | 63.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.2M | 82k | 63.68 | |
| McDonald's Corporation (MCD) | 1.7 | $5.0M | 57k | 87.85 | |
| Abbott Laboratories (ABT) | 1.6 | $4.8M | 95k | 51.13 | |
| Qualcomm (QCOM) | 1.6 | $4.7M | 97k | 48.63 | |
| Target Corporation (TGT) | 1.6 | $4.7M | 95k | 49.04 | |
| Capital One Financial (COF) | 1.5 | $4.5M | 113k | 39.65 | |
| U.S. Bancorp (USB) | 1.4 | $4.3M | 181k | 23.55 | |
| Altria (MO) | 1.4 | $4.0M | 151k | 26.80 | |
| First Nat'l Of Nebraska (FINN) | 1.3 | $3.9M | 1.3k | 3100.81 | |
| Boeing Company (BA) | 1.2 | $3.7M | 62k | 60.57 | |
| 1.2 | $3.7M | 7.1k | 514.99 | ||
| United Technologies Corporation | 1.2 | $3.6M | 51k | 70.37 | |
| Anadarko Petroleum Corporation | 1.1 | $3.4M | 54k | 63.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.3M | 43k | 77.96 | |
| Caterpillar (CAT) | 1.1 | $3.3M | 44k | 73.82 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.0M | 125k | 24.12 | |
| Schlumberger (SLB) | 1.0 | $3.0M | 50k | 59.75 | |
| Buckeye Partners | 1.0 | $3.0M | 48k | 62.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.0M | 51k | 58.49 | |
| Apache Corporation | 1.0 | $2.9M | 36k | 80.28 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.9M | 27.00 | 106777.78 | |
| 3M Company (MMM) | 0.8 | $2.5M | 35k | 71.81 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.5M | 63k | 39.99 | |
| Roper Industries (ROP) | 0.8 | $2.4M | 35k | 68.88 | |
| Visa (V) | 0.8 | $2.4M | 28k | 85.79 | |
| Express Scripts | 0.8 | $2.4M | 64k | 37.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 93k | 24.88 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 71k | 32.70 | |
| Chesapeake Energy Corporation | 0.8 | $2.3M | 90k | 25.57 | |
| BP (BP) | 0.8 | $2.3M | 64k | 36.06 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 54k | 41.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.2M | 60k | 37.22 | |
| At&t (T) | 0.7 | $2.2M | 77k | 28.54 | |
| Kinder Morgan Energy Partners | 0.7 | $2.2M | 32k | 68.39 | |
| Eaton Corporation | 0.7 | $2.1M | 60k | 35.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 60k | 35.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 38k | 51.86 | |
| Pfizer (PFE) | 0.6 | $1.9M | 106k | 17.67 | |
| EMC Corporation | 0.6 | $1.9M | 90k | 20.97 | |
| BHP Billiton (BHP) | 0.6 | $1.8M | 28k | 66.42 | |
| Leggett & Platt (LEG) | 0.6 | $1.8M | 89k | 19.78 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 48k | 36.82 | |
| Allergan | 0.6 | $1.7M | 21k | 82.30 | |
| Kraft Foods | 0.5 | $1.4M | 43k | 33.61 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 30k | 47.68 | |
| Campbell Soup Company (CPB) | 0.5 | $1.4M | 45k | 31.43 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 22k | 63.06 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 64k | 21.32 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 20k | 67.51 | |
| Directv | 0.4 | $1.3M | 31k | 42.28 | |
| Perrigo Company | 0.4 | $1.3M | 13k | 97.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 40k | 31.37 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 80k | 15.49 | |
| Amazon (AMZN) | 0.4 | $1.2M | 5.4k | 215.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 16k | 70.98 | |
| Waters Corporation (WAT) | 0.4 | $1.1M | 15k | 75.65 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.1M | 19k | 58.89 | |
| Celgene Corporation | 0.4 | $1.1M | 18k | 62.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 12k | 88.55 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 17k | 63.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.0M | 29k | 36.76 | |
| Home Depot (HD) | 0.3 | $1.0M | 31k | 32.89 | |
| Carnival Corporation (CCL) | 0.3 | $1.0M | 34k | 30.36 | |
| Dow Chemical Company | 0.3 | $1.0M | 45k | 22.46 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 19k | 54.04 | |
| Chicago Bridge & Iron Company | 0.3 | $1.0M | 36k | 28.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $999k | 33k | 30.08 | |
| Walt Disney Company (DIS) | 0.3 | $896k | 30k | 30.15 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $887k | 23k | 38.91 | |
| State Street Corporation (STT) | 0.3 | $882k | 27k | 32.21 | |
| Sherwin-Williams Company (SHW) | 0.3 | $827k | 11k | 74.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $842k | 18k | 47.97 | |
| priceline.com Incorporated | 0.3 | $825k | 1.8k | 449.20 | |
| Dominion Resources (D) | 0.3 | $789k | 16k | 50.84 | |
| Nike (NKE) | 0.3 | $774k | 9.1k | 85.42 | |
| Stanley Black & Decker (SWK) | 0.2 | $750k | 15k | 49.15 | |
| Goldman Sachs (GS) | 0.2 | $722k | 7.6k | 95.41 | |
| Medtronic | 0.2 | $730k | 22k | 33.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $712k | 18k | 40.21 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $668k | 11k | 63.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $647k | 19k | 35.01 | |
| Walgreen Company | 0.2 | $669k | 20k | 32.90 | |
| ConAgra Foods (CAG) | 0.2 | $673k | 28k | 24.17 | |
| Cme (CME) | 0.2 | $627k | 2.6k | 244.44 | |
| Praxair | 0.2 | $608k | 6.6k | 92.50 | |
| Vodafone | 0.2 | $608k | 24k | 25.65 | |
| Enbridge Energy Partners | 0.2 | $591k | 22k | 27.47 | |
| V.F. Corporation (VFC) | 0.2 | $568k | 4.7k | 121.42 | |
| Stryker Corporation (SYK) | 0.2 | $562k | 12k | 47.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $559k | 15k | 37.14 | |
| FactSet Research Systems (FDS) | 0.2 | $572k | 6.4k | 90.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $570k | 6.5k | 88.12 | |
| Baxter International (BAX) | 0.2 | $527k | 9.4k | 56.25 | |
| Honeywell International (HON) | 0.2 | $544k | 12k | 44.00 | |
| Royal Dutch Shell | 0.2 | $531k | 8.6k | 61.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $514k | 6.3k | 82.22 | |
| Hewlett-Packard Company | 0.2 | $507k | 23k | 22.47 | |
| Equity Residential (EQR) | 0.2 | $494k | 9.5k | 52.03 | |
| eBay (EBAY) | 0.2 | $481k | 16k | 29.63 | |
| Southern Company (SO) | 0.2 | $468k | 11k | 42.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $473k | 8.0k | 59.17 | |
| Kohl's Corporation (KSS) | 0.1 | $416k | 8.5k | 49.21 | |
| Automatic Data Processing (ADP) | 0.1 | $420k | 8.9k | 47.04 | |
| Best Buy (BBY) | 0.1 | $431k | 19k | 23.28 | |
| Deere & Company (DE) | 0.1 | $430k | 6.7k | 64.62 | |
| Tyco International Ltd S hs | 0.1 | $406k | 9.9k | 40.89 | |
| Rackspace Hosting | 0.1 | $415k | 12k | 34.44 | |
| Ash Grove Cem | 0.1 | $423k | 3.0k | 141.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $397k | 11k | 36.93 | |
| Accenture (ACN) | 0.1 | $404k | 7.7k | 52.86 | |
| Covidien | 0.1 | $396k | 9.0k | 43.86 | |
| Monsanto Company | 0.1 | $370k | 6.1k | 60.12 | |
| Nucor Corporation (NUE) | 0.1 | $354k | 11k | 31.77 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 18k | 19.33 | |
| Fiserv (FI) | 0.1 | $336k | 7.0k | 48.00 | |
| Southwestern Energy Company | 0.1 | $320k | 9.6k | 33.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $337k | 6.4k | 52.72 | |
| Medco Health Solutions | 0.1 | $303k | 6.5k | 46.75 | |
| Amgen (AMGN) | 0.1 | $291k | 5.3k | 54.86 | |
| Fluor Corporation (FLR) | 0.1 | $314k | 6.6k | 47.50 | |
| Clorox Company (CLX) | 0.1 | $296k | 4.4k | 66.85 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 46k | 6.10 | |
| Autodesk (ADSK) | 0.1 | $285k | 10k | 27.93 | |
| Travelers Companies (TRV) | 0.1 | $280k | 5.8k | 48.57 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $278k | 6.3k | 44.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 3.7k | 73.57 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 9.8k | 28.72 | |
| CONSOL Energy | 0.1 | $271k | 8.0k | 33.88 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $265k | 9.5k | 27.92 | |
| Tiffany & Co. | 0.1 | $246k | 4.1k | 60.00 | |
| General Mills (GIS) | 0.1 | $248k | 6.4k | 38.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $228k | 4.1k | 56.34 | |
| American Capital | 0.1 | $251k | 37k | 6.83 | |
| VeriFone Systems | 0.1 | $253k | 6.9k | 36.67 | |
| Suncor Energy (SU) | 0.1 | $247k | 9.6k | 25.71 | |
| Simon Property (SPG) | 0.1 | $253k | 2.3k | 110.24 | |
| American Express Company (AXP) | 0.1 | $212k | 4.7k | 45.00 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 2.9k | 76.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.9k | 71.48 | |
| China Telecom Corporation | 0.1 | $210k | 3.4k | 61.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $201k | 3.5k | 56.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $195k | 5.6k | 35.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $181k | 1.6k | 112.90 | |
| Baker Hughes Incorporated | 0.1 | $180k | 3.9k | 46.15 | |
| American Electric Power Company (AEP) | 0.1 | $178k | 4.7k | 38.19 | |
| Duke Realty Corporation | 0.1 | $181k | 17k | 10.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $140k | 5.8k | 24.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $141k | 1.9k | 72.73 | |
| Windstream Corporation | 0.1 | $142k | 12k | 11.63 | |
| Kimco Realty Corporation (KIM) | 0.1 | $163k | 11k | 15.05 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $129k | 5.5k | 23.45 | |
| Level 3 Communications | 0.0 | $93k | 62k | 1.50 | |
| Magellan Midstream Partners | 0.0 | $100k | 1.6k | 60.98 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Kellogg Company (K) | 0.0 | $69k | 1.3k | 53.33 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.8k | 10.00 | |
| Valmont Industries (VMI) | 0.0 | $16k | 200.00 | 80.00 | |
| PPG Industries (PPG) | 0.0 | $14k | 200.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 400.00 | 32.50 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 115k | 0.00 |
