Bridges Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 170 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.5 | $17M | 135k | 125.73 | |
| Chevron Corporation (CVX) | 4.0 | $15M | 136k | 108.13 | |
| Ash Grove Cem | 3.7 | $14M | 90k | 153.75 | |
| International Business Machines (IBM) | 3.2 | $12M | 62k | 191.52 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $12M | 135k | 86.55 | |
| MasterCard Incorporated (MA) | 2.7 | $10M | 20k | 491.42 | |
| Ash Grove Cem Co cl b | 2.6 | $9.7M | 63k | 153.75 | |
| ING Groep (ING) | 2.4 | $8.9M | 942k | 9.49 | |
| Apple (AAPL) | 2.4 | $8.7M | 16k | 532.25 | |
| Philip Morris International (PM) | 2.3 | $8.6M | 103k | 83.65 | |
| Pepsi (PEP) | 2.1 | $7.8M | 114k | 68.43 | |
| General Electric Company | 2.0 | $7.6M | 362k | 20.99 | |
| Qualcomm (QCOM) | 1.8 | $6.7M | 109k | 61.87 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.5M | 73k | 89.69 | |
| Capital One Financial (COF) | 1.6 | $6.1M | 105k | 57.94 | |
| McDonald's Corporation (MCD) | 1.6 | $5.8M | 66k | 88.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.6M | 80k | 70.12 | |
| U.S. Bancorp (USB) | 1.5 | $5.5M | 173k | 31.94 | |
| Abbott Laboratories (ABT) | 1.5 | $5.5M | 84k | 65.51 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 73k | 67.88 | |
| Boeing Company (BA) | 1.2 | $4.5M | 60k | 75.31 | |
| Target Corporation (TGT) | 1.2 | $4.5M | 77k | 59.16 | |
| Eaton (ETN) | 1.2 | $4.6M | 84k | 54.20 | |
| Altria (MO) | 1.2 | $4.4M | 141k | 31.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.4M | 44k | 101.62 | |
| Caterpillar (CAT) | 1.2 | $4.4M | 49k | 89.58 | |
| 1.1 | $4.2M | 6.0k | 707.29 | ||
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.1M | 53k | 78.16 | |
| United Technologies Corporation | 1.1 | $4.1M | 50k | 81.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.0M | 118k | 34.17 | |
| Express Scripts Holding | 1.0 | $3.8M | 71k | 54.00 | |
| Coca-Cola Company (KO) | 1.0 | $3.8M | 104k | 36.26 | |
| Visa (V) | 1.0 | $3.8M | 25k | 151.64 | |
| Roper Industries (ROP) | 0.9 | $3.5M | 31k | 111.52 | |
| 3M Company (MMM) | 0.9 | $3.3M | 36k | 92.87 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.2M | 24.00 | 134000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.1M | 71k | 44.33 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 45k | 69.32 | |
| First Nat'l Of Nebraska (FINN) | 0.8 | $3.1M | 763.00 | 4000.00 | |
| EMC Corporation | 0.8 | $3.0M | 119k | 25.30 | |
| Anadarko Petroleum Corporation | 0.8 | $3.0M | 40k | 74.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 108k | 26.71 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 68k | 40.93 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 55k | 49.79 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.8M | 62k | 45.01 | |
| BP (BP) | 0.7 | $2.7M | 64k | 41.65 | |
| At&t (T) | 0.7 | $2.5M | 75k | 33.70 | |
| Kinder Morgan Energy Partners | 0.7 | $2.5M | 32k | 79.78 | |
| Pfizer (PFE) | 0.7 | $2.5M | 100k | 25.08 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 45k | 52.93 | |
| Celgene Corporation | 0.6 | $2.4M | 30k | 78.53 | |
| Leggett & Platt (LEG) | 0.6 | $2.3M | 85k | 27.18 | |
| Apache Corporation | 0.6 | $2.3M | 29k | 78.50 | |
| Buckeye Partners | 0.6 | $2.2M | 49k | 45.40 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 49k | 43.30 | |
| Directv | 0.6 | $2.1M | 41k | 50.17 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 32k | 65.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 29k | 68.22 | |
| Provident Trust Company | 0.5 | $2.0M | 60k | 33.22 | |
| BlackRock (BLK) | 0.5 | $1.8M | 8.8k | 206.51 | |
| Chicago Bridge & Iron Company | 0.5 | $1.8M | 39k | 46.29 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.7M | 37k | 45.24 | |
| Allergan | 0.4 | $1.7M | 18k | 91.84 | |
| eBay (EBAY) | 0.4 | $1.6M | 32k | 51.08 | |
| priceline.com Incorporated | 0.4 | $1.6M | 2.6k | 620.61 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 21k | 73.80 | |
| Home Depot (HD) | 0.4 | $1.5M | 24k | 61.89 | |
| Dow Chemical Company | 0.4 | $1.5M | 47k | 32.32 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 22k | 69.18 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.5M | 34k | 43.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 26k | 56.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.5M | 31k | 47.17 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 9.0k | 153.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 29k | 43.95 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 67k | 19.65 | |
| Accenture (ACN) | 0.3 | $1.3M | 20k | 66.47 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 61k | 20.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 15k | 84.43 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 16k | 78.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 37k | 32.60 | |
| Watson Pharmaceuticals | 0.3 | $1.2M | 14k | 85.60 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 12k | 92.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 11k | 104.19 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 19k | 58.08 | |
| Perrigo Company | 0.3 | $1.1M | 11k | 103.75 | |
| Waters Corporation (WAT) | 0.3 | $1.1M | 12k | 87.27 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.3k | 250.67 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 41k | 25.45 | |
| Enbridge Energy Partners | 0.3 | $1.0M | 36k | 27.93 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $954k | 13k | 74.19 | |
| Campbell Soup Company (CPB) | 0.2 | $891k | 26k | 34.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $883k | 18k | 50.12 | |
| Nike (NKE) | 0.2 | $864k | 17k | 51.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $828k | 16k | 53.57 | |
| Honeywell International (HON) | 0.2 | $790k | 12k | 63.73 | |
| State Street Corporation (STT) | 0.2 | $744k | 16k | 47.06 | |
| Dominion Resources (D) | 0.2 | $747k | 14k | 51.89 | |
| Royal Dutch Shell | 0.2 | $738k | 11k | 68.84 | |
| Bridges Inv Counsel Com Stk | 0.2 | $758k | 66.00 | 11484.85 | |
| Stanley Black & Decker (SWK) | 0.2 | $727k | 9.8k | 73.88 | |
| V.F. Corporation (VFC) | 0.2 | $706k | 4.7k | 150.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $726k | 6.4k | 113.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $619k | 6.3k | 99.00 | |
| ConAgra Foods (CAG) | 0.2 | $651k | 22k | 29.46 | |
| Kraft Foods | 0.2 | $618k | 14k | 45.50 | |
| Baxter International (BAX) | 0.2 | $611k | 9.2k | 66.63 | |
| Vodafone | 0.2 | $580k | 23k | 25.17 | |
| Monsanto Company | 0.1 | $566k | 6.0k | 94.44 | |
| Deere & Company (DE) | 0.1 | $573k | 6.7k | 86.15 | |
| Suncor Energy (SU) | 0.1 | $568k | 17k | 33.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $569k | 7.0k | 80.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $530k | 11k | 49.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $521k | 14k | 37.40 | |
| Covidien | 0.1 | $514k | 8.9k | 57.78 | |
| Automatic Data Processing (ADP) | 0.1 | $469k | 8.2k | 57.05 | |
| Johnson Controls | 0.1 | $442k | 14k | 30.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $440k | 6.7k | 65.40 | |
| Ash Grove Cem | 0.1 | $461k | 3.0k | 153.67 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 36k | 11.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $398k | 8.6k | 46.33 | |
| Equity Residential (EQR) | 0.1 | $420k | 7.4k | 56.55 | |
| Southern Company (SO) | 0.1 | $417k | 9.8k | 42.76 | |
| Clorox Company (CLX) | 0.1 | $388k | 5.3k | 73.03 | |
| Chesapeake Energy Corporation | 0.1 | $377k | 22k | 16.78 | |
| Simon Property (SPG) | 0.1 | $382k | 2.4k | 158.56 | |
| Kohl's Corporation (KSS) | 0.1 | $329k | 7.6k | 43.09 | |
| Nucor Corporation (NUE) | 0.1 | $338k | 7.8k | 43.19 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 4.0k | 84.15 | |
| Amgen (AMGN) | 0.1 | $342k | 4.0k | 86.46 | |
| Walgreen Company | 0.1 | $340k | 9.2k | 36.92 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 11k | 33.33 | |
| American Express Company (AXP) | 0.1 | $289k | 5.0k | 57.69 | |
| Travelers Companies (TRV) | 0.1 | $315k | 4.4k | 71.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $293k | 4.0k | 72.99 | |
| Southwestern Energy Company (SWN) | 0.1 | $301k | 9.0k | 33.44 | |
| Trinity Industries (TRN) | 0.1 | $317k | 8.8k | 35.83 | |
| Goldman Sachs (GS) | 0.1 | $245k | 1.8k | 133.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $256k | 2.8k | 91.25 | |
| Franklin Resources (BEN) | 0.1 | $266k | 2.1k | 129.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $266k | 3.9k | 68.30 | |
| General Mills (GIS) | 0.1 | $260k | 6.4k | 40.62 | |
| Macy's (M) | 0.1 | $250k | 6.4k | 39.08 | |
| Tyco International Ltd S hs | 0.1 | $264k | 9.0k | 29.15 | |
| American Electric Power Company (AEP) | 0.1 | $260k | 6.1k | 42.31 | |
| Fiserv (FI) | 0.1 | $272k | 3.4k | 80.00 | |
| CONSOL Energy | 0.1 | $257k | 8.0k | 32.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $249k | 2.9k | 85.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $253k | 6.9k | 36.76 | |
| Comcast Corporation | 0.1 | $237k | 6.6k | 35.94 | |
| Medtronic | 0.1 | $231k | 5.6k | 40.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 3.0k | 78.03 | |
| Baker Hughes Incorporated | 0.1 | $230k | 5.6k | 40.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 2.9k | 76.68 | |
| Praxair | 0.1 | $224k | 2.0k | 110.00 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 6.0k | 35.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $198k | 5.3k | 37.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 1.4k | 141.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $172k | 1.9k | 92.00 | |
| Biogen Idec (BIIB) | 0.1 | $203k | 1.4k | 146.41 | |
| Credicorp (BAP) | 0.1 | $205k | 1.4k | 145.68 | |
| Proxibid, Inc. Common | 0.1 | $173k | 525k | 0.33 | |
| Stryker Corporation (SYK) | 0.0 | $165k | 3.3k | 50.00 | |
| Duke Realty Corporation | 0.0 | $156k | 11k | 13.90 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Kellogg Company (K) | 0.0 | $68k | 1.2k | 56.67 | |
| Magellan Midstream Partners | 0.0 | $88k | 2.0k | 43.13 | |
| PPG Industries (PPG) | 0.0 | $27k | 200.00 | 135.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 367.00 | 49.05 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| Atom Sciences | 0.0 | $0 | 118k | 0.00 |
