Bridges Investment Counsel as of June 30, 2012
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 161 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.8 | $15M | 129k | 119.32 | |
| Chevron Corporation (CVX) | 4.1 | $13M | 124k | 105.52 | |
| International Business Machines (IBM) | 3.3 | $11M | 54k | 195.60 | |
| ING Groep (ING) | 3.2 | $10M | 1.5M | 6.68 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.5M | 111k | 85.58 | |
| Apple (AAPL) | 2.8 | $9.1M | 16k | 583.80 | |
| MasterCard Incorporated (MA) | 2.8 | $8.9M | 21k | 430.02 | |
| Philip Morris International (PM) | 2.7 | $8.6M | 98k | 87.27 | |
| Pepsi (PEP) | 2.5 | $7.9M | 112k | 70.67 | |
| General Electric Company | 2.0 | $6.3M | 302k | 20.84 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.9M | 71k | 83.31 | |
| Capital One Financial (COF) | 1.8 | $5.8M | 106k | 54.66 | |
| Qualcomm (QCOM) | 1.8 | $5.7M | 102k | 55.69 | |
| U.S. Bancorp (USB) | 1.7 | $5.5M | 170k | 32.15 | |
| Abbott Laboratories (ABT) | 1.7 | $5.4M | 84k | 64.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 79k | 67.55 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 59k | 88.54 | |
| Altria (MO) | 1.4 | $4.6M | 134k | 34.54 | |
| Boeing Company (BA) | 1.4 | $4.5M | 61k | 74.26 | |
| Target Corporation (TGT) | 1.4 | $4.5M | 78k | 58.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.1M | 43k | 94.19 | |
| Caterpillar (CAT) | 1.2 | $3.9M | 46k | 84.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.8M | 115k | 33.45 | |
| Express Scripts Holding | 1.2 | $3.8M | 69k | 55.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.7M | 51k | 73.21 | |
| Coca-Cola Company (KO) | 1.2 | $3.7M | 48k | 77.49 | |
| United Technologies Corporation | 1.1 | $3.7M | 48k | 75.50 | |
| 1.1 | $3.5M | 6.1k | 580.53 | ||
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 56k | 61.24 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.3M | 26.00 | 125000.00 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.2M | 64k | 50.57 | |
| Roper Industries (ROP) | 1.0 | $3.2M | 33k | 98.64 | |
| Visa (V) | 1.0 | $3.2M | 26k | 123.71 | |
| Eaton Corporation | 1.0 | $3.1M | 79k | 39.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 101k | 30.60 | |
| 3M Company (MMM) | 1.0 | $3.1M | 35k | 89.60 | |
| Anadarko Petroleum Corporation | 0.9 | $3.0M | 46k | 66.23 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 46k | 64.91 | |
| First Nat'l Of Nebraska (FINN) | 0.9 | $3.0M | 763.00 | 3900.00 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 68k | 41.75 | |
| EMC Corporation | 0.9 | $2.8M | 110k | 25.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.7M | 70k | 39.12 | |
| Apache Corporation | 0.8 | $2.6M | 29k | 87.94 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 51k | 48.52 | |
| BP (BP) | 0.7 | $2.2M | 55k | 40.51 | |
| Buckeye Partners | 0.7 | $2.2M | 42k | 52.16 | |
| Kinder Morgan Energy Partners | 0.7 | $2.1M | 27k | 78.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 29k | 69.78 | |
| T. Rowe Price (TROW) | 0.6 | $2.0M | 32k | 62.94 | |
| At&t (T) | 0.6 | $1.9M | 55k | 35.65 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 44k | 44.45 | |
| Pfizer (PFE) | 0.6 | $1.9M | 84k | 23.01 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 41k | 46.57 | |
| Directv | 0.6 | $1.8M | 38k | 48.82 | |
| Leggett & Platt (LEG) | 0.6 | $1.8M | 85k | 21.10 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 22k | 78.76 | |
| Allergan | 0.5 | $1.7M | 19k | 92.45 | |
| Celgene Corporation | 0.5 | $1.7M | 27k | 64.08 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 59k | 26.63 | |
| priceline.com Incorporated | 0.5 | $1.6M | 2.4k | 664.08 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 16k | 91.68 | |
| Chicago Bridge & Iron Company | 0.5 | $1.5M | 40k | 37.94 | |
| Chesapeake Energy Corporation | 0.5 | $1.5M | 78k | 18.61 | |
| Kraft Foods | 0.4 | $1.4M | 35k | 38.61 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 20k | 68.86 | |
| Home Depot (HD) | 0.4 | $1.3M | 25k | 52.95 | |
| BHP Billiton (BHP) | 0.4 | $1.3M | 20k | 65.36 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.3M | 16k | 80.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.3M | 31k | 40.71 | |
| Perrigo Company | 0.4 | $1.2M | 10k | 117.95 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.2M | 30k | 41.37 | |
| BlackRock (BLK) | 0.4 | $1.1M | 6.7k | 170.11 | |
| eBay (EBAY) | 0.4 | $1.2M | 27k | 41.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 31k | 35.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 11k | 103.78 | |
| Dow Chemical Company | 0.3 | $1.1M | 34k | 31.45 | |
| Accenture (ACN) | 0.3 | $1.1M | 18k | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 12k | 83.69 | |
| Waters Corporation (WAT) | 0.3 | $1.0M | 13k | 79.09 | |
| ConocoPhillips (COP) | 0.3 | $995k | 18k | 55.90 | |
| Amazon (AMZN) | 0.3 | $993k | 4.3k | 229.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $952k | 27k | 35.78 | |
| Cisco Systems (CSCO) | 0.3 | $970k | 56k | 17.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $917k | 18k | 49.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $877k | 15k | 60.17 | |
| Stanley Black & Decker (SWK) | 0.3 | $850k | 13k | 64.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $838k | 16k | 53.57 | |
| Campbell Soup Company (CPB) | 0.2 | $816k | 25k | 32.50 | |
| Enbridge Energy Partners | 0.2 | $756k | 24k | 31.00 | |
| Nike (NKE) | 0.2 | $731k | 8.3k | 87.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $747k | 15k | 51.30 | |
| State Street Corporation (STT) | 0.2 | $707k | 16k | 44.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $694k | 18k | 39.42 | |
| Dominion Resources (D) | 0.2 | $715k | 13k | 54.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $690k | 5.2k | 132.26 | |
| Honeywell International (HON) | 0.2 | $693k | 12k | 55.88 | |
| Medtronic | 0.2 | $675k | 17k | 38.79 | |
| Praxair | 0.2 | $664k | 6.2k | 107.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $641k | 6.8k | 95.00 | |
| V.F. Corporation (VFC) | 0.2 | $624k | 4.7k | 133.39 | |
| Royal Dutch Shell | 0.2 | $634k | 9.4k | 67.28 | |
| ConAgra Foods (CAG) | 0.2 | $622k | 24k | 25.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $608k | 5.8k | 105.39 | |
| Johnson Controls | 0.2 | $592k | 21k | 27.73 | |
| Vodafone | 0.2 | $561k | 20k | 28.18 | |
| Tiffany & Co. | 0.2 | $534k | 10k | 52.50 | |
| Deere & Company (DE) | 0.2 | $537k | 6.7k | 80.67 | |
| Monsanto Company | 0.2 | $516k | 6.2k | 82.81 | |
| Stryker Corporation (SYK) | 0.2 | $516k | 9.3k | 55.19 | |
| Tyco International Ltd S hs | 0.2 | $524k | 9.9k | 52.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $519k | 7.0k | 74.34 | |
| Baxter International (BAX) | 0.1 | $475k | 8.9k | 53.13 | |
| Automatic Data Processing (ADP) | 0.1 | $481k | 8.6k | 55.72 | |
| Equity Residential (EQR) | 0.1 | $491k | 7.9k | 62.27 | |
| Covidien | 0.1 | $486k | 9.1k | 53.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $409k | 9.6k | 42.73 | |
| Southern Company (SO) | 0.1 | $406k | 8.8k | 46.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $414k | 6.6k | 63.22 | |
| Ash Grove Cem | 0.1 | $405k | 3.0k | 135.00 | |
| Kohl's Corporation (KSS) | 0.1 | $373k | 8.2k | 45.50 | |
| Baidu (BIDU) | 0.1 | $365k | 3.2k | 115.38 | |
| Simon Property (SPG) | 0.1 | $342k | 2.2k | 155.72 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 41k | 8.20 | |
| Nucor Corporation (NUE) | 0.1 | $321k | 8.5k | 37.99 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 10k | 29.75 | |
| VeriFone Systems | 0.1 | $309k | 9.5k | 32.50 | |
| American Express Company (AXP) | 0.1 | $276k | 4.7k | 58.44 | |
| Amgen (AMGN) | 0.1 | $287k | 4.0k | 72.62 | |
| Walgreen Company | 0.1 | $285k | 9.6k | 29.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $276k | 4.0k | 68.25 | |
| Clorox Company (CLX) | 0.1 | $276k | 3.8k | 72.50 | |
| Southwestern Energy Company (SWN) | 0.1 | $297k | 9.3k | 31.94 | |
| Suncor Energy (SU) | 0.1 | $296k | 10k | 28.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $282k | 8.9k | 31.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $245k | 2.9k | 84.44 | |
| General Mills (GIS) | 0.1 | $248k | 6.4k | 38.68 | |
| Hewlett-Packard Company | 0.1 | $259k | 13k | 20.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $245k | 2.9k | 83.33 | |
| Fiserv (FI) | 0.1 | $252k | 3.5k | 72.00 | |
| CONSOL Energy | 0.1 | $242k | 8.0k | 30.25 | |
| Goldman Sachs (GS) | 0.1 | $214k | 2.1k | 100.00 | |
| Franklin Resources (BEN) | 0.1 | $218k | 2.1k | 105.88 | |
| Air Products & Chemicals (APD) | 0.1 | $237k | 2.9k | 80.88 | |
| Wisconsin Energy Corporation | 0.1 | $222k | 5.6k | 39.38 | |
| Trinity Industries (TRN) | 0.1 | $221k | 8.8k | 24.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $195k | 1.4k | 135.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $182k | 4.2k | 43.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $195k | 2.6k | 74.00 | |
| Baker Hughes Incorporated | 0.1 | $193k | 4.7k | 40.93 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 5.1k | 39.77 | |
| Lowe's Companies (LOW) | 0.1 | $193k | 6.7k | 28.57 | |
| Duke Realty Corporation | 0.1 | $181k | 12k | 14.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $189k | 2.5k | 77.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $169k | 5.2k | 32.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $137k | 1.6k | 87.15 | |
| American Capital | 0.0 | $94k | 9.2k | 10.13 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Magellan Midstream Partners | 0.0 | $72k | 1.0k | 70.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 467.00 | 47.11 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.3k | 10.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
