Bridges Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 167 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.8 | $15M | 143k | 106.40 | |
| Union Pacific Corporation (UNP) | 4.5 | $14M | 136k | 105.93 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $12M | 139k | 84.75 | |
| International Business Machines (IBM) | 3.6 | $12M | 63k | 183.90 | |
| ING Groep (ING) | 3.4 | $11M | 1.5M | 7.17 | |
| Philip Morris International (PM) | 2.6 | $8.4M | 107k | 78.48 | |
| MasterCard Incorporated (MA) | 2.6 | $8.2M | 22k | 372.82 | |
| Pepsi (PEP) | 2.5 | $7.8M | 118k | 66.34 | |
| Apple (AAPL) | 2.1 | $6.6M | 16k | 405.04 | |
| General Electric Company | 1.9 | $6.2M | 346k | 17.91 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.8M | 76k | 76.30 | |
| McDonald's Corporation (MCD) | 1.7 | $5.5M | 55k | 100.35 | |
| Coca-Cola Company (KO) | 1.7 | $5.4M | 78k | 69.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.2M | 79k | 65.58 | |
| Qualcomm (QCOM) | 1.6 | $5.2M | 95k | 54.70 | |
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 76k | 66.70 | |
| U.S. Bancorp (USB) | 1.5 | $4.7M | 174k | 27.04 | |
| Abbott Laboratories (ABT) | 1.5 | $4.7M | 84k | 56.24 | |
| Boeing Company (BA) | 1.4 | $4.5M | 61k | 73.40 | |
| Capital One Financial (COF) | 1.4 | $4.5M | 105k | 42.31 | |
| Altria (MO) | 1.3 | $4.3M | 143k | 29.66 | |
| Target Corporation (TGT) | 1.3 | $4.2M | 82k | 51.21 | |
| Caterpillar (CAT) | 1.3 | $4.1M | 46k | 90.55 | |
| 1.3 | $4.1M | 6.4k | 645.93 | ||
| Anadarko Petroleum Corporation | 1.2 | $3.8M | 50k | 76.31 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.8M | 44k | 87.54 | |
| United Technologies Corporation | 1.1 | $3.6M | 49k | 73.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.6M | 52k | 68.34 | |
| Eaton Corporation | 1.0 | $3.3M | 77k | 43.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 118k | 27.58 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.2M | 28.00 | 114800.00 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 45k | 68.29 | |
| Roper Industries (ROP) | 0.9 | $3.0M | 35k | 86.83 | |
| Apache Corporation | 0.9 | $3.0M | 33k | 90.61 | |
| 3M Company (MMM) | 0.9 | $2.9M | 36k | 81.73 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 64k | 45.80 | |
| Buckeye Partners | 0.9 | $2.9M | 45k | 63.98 | |
| Express Scripts | 0.9 | $2.8M | 63k | 44.70 | |
| Visa (V) | 0.8 | $2.7M | 27k | 101.47 | |
| BP (BP) | 0.8 | $2.6M | 60k | 42.72 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 68k | 37.72 | |
| Kinder Morgan Energy Partners | 0.8 | $2.6M | 30k | 84.95 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 51k | 46.63 | |
| First Nat'l Of Nebraska (FINN) | 0.7 | $2.3M | 782.00 | 3000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.3M | 61k | 37.92 | |
| At&t (T) | 0.7 | $2.3M | 75k | 30.23 | |
| EMC Corporation | 0.7 | $2.3M | 105k | 21.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 86k | 25.95 | |
| Pfizer (PFE) | 0.7 | $2.1M | 96k | 21.64 | |
| Leggett & Platt (LEG) | 0.6 | $2.1M | 89k | 23.09 | |
| BHP Billiton (BHP) | 0.6 | $2.0M | 28k | 70.64 | |
| Chesapeake Energy Corporation | 0.6 | $1.9M | 84k | 22.28 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 32k | 56.96 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 46k | 40.13 | |
| Allergan | 0.6 | $1.9M | 21k | 87.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 28k | 59.81 | |
| Kraft Foods | 0.5 | $1.5M | 41k | 37.37 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 20k | 73.09 | |
| Directv | 0.5 | $1.5M | 35k | 42.80 | |
| Chicago Bridge & Iron Company | 0.5 | $1.5M | 40k | 37.76 | |
| Campbell Soup Company (CPB) | 0.5 | $1.4M | 45k | 32.00 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 17k | 83.52 | |
| Dow Chemical Company | 0.4 | $1.3M | 47k | 28.74 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.4M | 18k | 73.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 37k | 35.25 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 55k | 24.25 | |
| Perrigo Company | 0.4 | $1.3M | 13k | 97.33 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 17k | 72.95 | |
| Celgene Corporation | 0.4 | $1.2M | 18k | 67.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.2M | 31k | 38.88 | |
| Home Depot (HD) | 0.4 | $1.1M | 27k | 42.02 | |
| Carnival Corporation (CCL) | 0.4 | $1.1M | 35k | 32.58 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 64k | 18.08 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 19k | 60.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.1M | 26k | 42.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 14k | 73.58 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 27k | 37.45 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.0M | 15k | 67.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 11k | 92.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $992k | 25k | 40.37 | |
| Waters Corporation (WAT) | 0.3 | $974k | 13k | 73.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $953k | 19k | 49.39 | |
| priceline.com Incorporated | 0.3 | $931k | 2.0k | 468.67 | |
| Amazon (AMZN) | 0.3 | $929k | 5.4k | 172.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $897k | 27k | 33.25 | |
| Nike (NKE) | 0.3 | $863k | 9.0k | 96.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $814k | 9.1k | 89.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $796k | 17k | 46.36 | |
| State Street Corporation (STT) | 0.2 | $732k | 18k | 40.36 | |
| Dominion Resources (D) | 0.2 | $728k | 14k | 53.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $717k | 11k | 64.56 | |
| Medtronic | 0.2 | $688k | 18k | 38.25 | |
| Praxair | 0.2 | $707k | 6.6k | 107.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $715k | 16k | 45.71 | |
| Accenture (ACN) | 0.2 | $708k | 13k | 53.00 | |
| Honeywell International (HON) | 0.2 | $668k | 12k | 54.00 | |
| Vodafone | 0.2 | $664k | 24k | 28.00 | |
| ConAgra Foods (CAG) | 0.2 | $661k | 25k | 26.42 | |
| Enbridge Energy Partners | 0.2 | $660k | 20k | 33.33 | |
| Tiffany & Co. | 0.2 | $651k | 9.8k | 66.25 | |
| V.F. Corporation (VFC) | 0.2 | $594k | 4.7k | 126.98 | |
| Royal Dutch Shell | 0.2 | $622k | 8.5k | 72.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $619k | 6.3k | 98.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $585k | 14k | 43.23 | |
| Walgreen Company | 0.2 | $571k | 17k | 33.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $546k | 6.6k | 83.33 | |
| eBay (EBAY) | 0.2 | $535k | 18k | 30.37 | |
| Stryker Corporation (SYK) | 0.2 | $545k | 11k | 49.78 | |
| Deere & Company (DE) | 0.2 | $512k | 6.7k | 76.92 | |
| Southern Company (SO) | 0.2 | $510k | 11k | 46.25 | |
| Rackspace Hosting | 0.2 | $522k | 12k | 43.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $505k | 7.2k | 69.70 | |
| Automatic Data Processing (ADP) | 0.1 | $477k | 8.8k | 54.08 | |
| Equity Residential (EQR) | 0.1 | $471k | 8.2k | 57.20 | |
| Hewlett-Packard Company | 0.1 | $487k | 19k | 25.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 11k | 41.64 | |
| Tyco International Ltd S hs | 0.1 | $460k | 9.8k | 46.86 | |
| Monsanto Company | 0.1 | $423k | 6.0k | 69.94 | |
| Kohl's Corporation (KSS) | 0.1 | $400k | 8.1k | 49.44 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 17k | 25.45 | |
| Covidien | 0.1 | $408k | 9.1k | 45.06 | |
| Baxter International (BAX) | 0.1 | $393k | 8.0k | 49.37 | |
| Nucor Corporation (NUE) | 0.1 | $370k | 9.3k | 39.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $374k | 6.5k | 57.77 | |
| Ash Grove Cem | 0.1 | $387k | 3.0k | 129.00 | |
| Medco Health Solutions | 0.1 | $346k | 6.2k | 55.84 | |
| Southwestern Energy Company | 0.1 | $307k | 9.6k | 31.98 | |
| VeriFone Systems | 0.1 | $333k | 9.5k | 35.00 | |
| Travelers Companies (TRV) | 0.1 | $295k | 5.0k | 59.29 | |
| Best Buy (BBY) | 0.1 | $286k | 12k | 23.41 | |
| CONSOL Energy | 0.1 | $294k | 8.0k | 36.75 | |
| Suncor Energy (SU) | 0.1 | $295k | 10k | 28.95 | |
| Simon Property (SPG) | 0.1 | $297k | 2.3k | 129.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 1.9k | 124.82 | |
| Air Products & Chemicals (APD) | 0.1 | $264k | 3.1k | 85.14 | |
| Amgen (AMGN) | 0.1 | $254k | 3.9k | 64.35 | |
| General Mills (GIS) | 0.1 | $260k | 6.4k | 40.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 2.9k | 93.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $257k | 4.0k | 63.51 | |
| Clorox Company (CLX) | 0.1 | $260k | 3.9k | 66.85 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 9.9k | 25.64 | |
| Trinity Industries (TRN) | 0.1 | $266k | 8.8k | 30.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $271k | 8.7k | 30.95 | |
| American Express Company (AXP) | 0.1 | $223k | 4.7k | 47.50 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 43k | 5.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $229k | 2.9k | 78.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $238k | 5.7k | 42.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $236k | 3.2k | 74.54 | |
| Baker Hughes Incorporated | 0.1 | $214k | 4.4k | 48.51 | |
| Fiserv (FI) | 0.1 | $213k | 3.8k | 56.00 | |
| Cme (CME) | 0.1 | $202k | 830.00 | 243.37 | |
| Goldman Sachs (GS) | 0.1 | $195k | 2.3k | 83.33 | |
| Macy's (M) | 0.1 | $206k | 6.4k | 32.19 | |
| American Electric Power Company (AEP) | 0.1 | $192k | 4.7k | 41.34 | |
| Duke Realty Corporation | 0.1 | $178k | 15k | 11.94 | |
| BlackRock (BLK) | 0.1 | $168k | 939.00 | 178.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $153k | 5.4k | 28.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $155k | 1.9k | 80.00 | |
| American Capital | 0.1 | $150k | 22k | 6.78 | |
| Kimco Realty Corporation (KIM) | 0.1 | $152k | 9.4k | 16.15 | |
| Magellan Midstream Partners | 0.0 | $83k | 1.2k | 69.11 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| PPG Industries (PPG) | 0.0 | $17k | 200.00 | 85.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 400.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.8k | 10.00 | |
| Valmont Industries (VMI) | 0.0 | $18k | 200.00 | 90.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
