Bridges Investment Counsel as of June 30, 2013
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.3 | $21M | 135k | 154.29 | |
| Chevron Corporation (CVX) | 4.0 | $16M | 133k | 118.35 | |
| International Business Machines (IBM) | 3.0 | $12M | 62k | 191.08 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 128k | 90.35 | |
| MasterCard Incorporated (MA) | 2.9 | $11M | 19k | 574.49 | |
| Pepsi (PEP) | 2.3 | $8.9M | 109k | 81.79 | |
| Philip Morris International (PM) | 2.2 | $8.6M | 100k | 86.61 | |
| Apple (AAPL) | 2.2 | $8.5M | 21k | 396.47 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.0M | 72k | 111.90 | |
| General Electric Company | 2.1 | $8.0M | 346k | 23.19 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $7.4M | 44.00 | 168500.00 | |
| ING Groep (ING) | 1.9 | $7.2M | 797k | 9.09 | |
| Qualcomm (QCOM) | 1.8 | $7.0M | 114k | 61.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.7M | 78k | 85.84 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 65k | 98.99 | |
| Capital One Financial (COF) | 1.6 | $6.4M | 102k | 62.82 | |
| U.S. Bancorp (USB) | 1.6 | $6.2M | 171k | 36.14 | |
| Eaton (ETN) | 1.5 | $5.8M | 88k | 65.82 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $5.8M | 50k | 115.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.5M | 61k | 90.26 | |
| Target Corporation (TGT) | 1.4 | $5.5M | 80k | 68.85 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 71k | 76.99 | |
| 1.4 | $5.4M | 6.1k | 880.87 | ||
| Wells Fargo & Company (WFC) | 1.3 | $5.2M | 126k | 41.29 | |
| Boeing Company (BA) | 1.3 | $5.2M | 51k | 102.40 | |
| Altria (MO) | 1.3 | $4.9M | 140k | 35.00 | |
| Express Scripts Holding | 1.3 | $4.9M | 79k | 61.75 | |
| United Technologies Corporation | 1.2 | $4.8M | 52k | 92.96 | |
| Visa (V) | 1.1 | $4.3M | 24k | 182.77 | |
| Celgene Corporation | 1.1 | $4.1M | 35k | 116.94 | |
| Walt Disney Company (DIS) | 1.0 | $4.0M | 64k | 63.13 | |
| Roper Industries (ROP) | 1.0 | $3.8M | 31k | 124.17 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 46k | 82.48 | |
| 3M Company (MMM) | 1.0 | $3.8M | 35k | 109.31 | |
| First Nat'l Of Nebraska (FINN) | 1.0 | $3.8M | 758.00 | 5000.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 105k | 34.55 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.4M | 66k | 52.47 | |
| Anadarko Petroleum Corporation | 0.9 | $3.3M | 39k | 85.93 | |
| Buckeye Partners | 0.9 | $3.3M | 48k | 70.16 | |
| Directv | 0.8 | $3.3M | 53k | 61.66 | |
| Schlumberger (SLB) | 0.8 | $3.3M | 46k | 71.68 | |
| Actavis | 0.8 | $3.2M | 25k | 126.10 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 67k | 46.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.9M | 75k | 38.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 39k | 74.46 | |
| BP (BP) | 0.7 | $2.8M | 68k | 41.73 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 68k | 41.30 | |
| Kinder Morgan Energy Partners | 0.7 | $2.7M | 32k | 85.37 | |
| Pfizer (PFE) | 0.7 | $2.7M | 95k | 28.00 | |
| At&t (T) | 0.7 | $2.7M | 75k | 35.40 | |
| Leggett & Platt (LEG) | 0.7 | $2.5M | 82k | 31.05 | |
| priceline.com Incorporated | 0.7 | $2.5M | 3.1k | 826.67 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 49k | 50.33 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 45k | 54.50 | |
| BlackRock (BLK) | 0.6 | $2.5M | 9.6k | 256.67 | |
| Chicago Bridge & Iron Company | 0.6 | $2.4M | 41k | 59.69 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 33k | 73.26 | |
| EMC Corporation | 0.6 | $2.3M | 100k | 23.62 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 62k | 34.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 40k | 52.82 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 36k | 55.79 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 22k | 86.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 73k | 24.35 | |
| eBay (EBAY) | 0.5 | $1.8M | 35k | 51.91 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 20k | 81.49 | |
| Apache Corporation | 0.4 | $1.6M | 19k | 83.86 | |
| Home Depot (HD) | 0.4 | $1.6M | 21k | 77.42 | |
| Dow Chemical Company | 0.4 | $1.6M | 48k | 32.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 27k | 57.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 34k | 44.66 | |
| Accenture (ACN) | 0.4 | $1.5M | 21k | 71.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 8.5k | 176.47 | |
| Allergan | 0.4 | $1.5M | 18k | 84.26 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 60k | 24.22 | |
| DaVita (DVA) | 0.4 | $1.4M | 12k | 121.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.4M | 32k | 43.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 97.12 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 13k | 100.00 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 41k | 30.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 21k | 57.21 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.2M | 15k | 80.41 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.2M | 32k | 36.78 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.0k | 276.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 18k | 62.06 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 38k | 28.53 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.0M | 17k | 62.63 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 11k | 98.76 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 5.0k | 200.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 15k | 65.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 7.9k | 130.04 | |
| Equity Residential (EQR) | 0.2 | $962k | 17k | 58.06 | |
| ConocoPhillips (COP) | 0.2 | $963k | 16k | 60.61 | |
| Honeywell International (HON) | 0.2 | $944k | 12k | 79.35 | |
| State Street Corporation (STT) | 0.2 | $900k | 14k | 65.30 | |
| Coca-Cola Company (KO) | 0.2 | $848k | 21k | 40.16 | |
| Amgen (AMGN) | 0.2 | $868k | 8.8k | 98.61 | |
| BHP Billiton (BHP) | 0.2 | $867k | 15k | 57.50 | |
| Valmont Industries (VMI) | 0.2 | $848k | 5.8k | 145.00 | |
| Dominion Resources (D) | 0.2 | $816k | 14k | 56.79 | |
| Covidien | 0.2 | $805k | 13k | 62.94 | |
| Stanley Black & Decker (SWK) | 0.2 | $766k | 9.9k | 77.25 | |
| Nike (NKE) | 0.2 | $761k | 12k | 63.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $704k | 6.4k | 110.91 | |
| ConAgra Foods (CAG) | 0.2 | $714k | 21k | 34.89 | |
| Royal Dutch Shell | 0.2 | $644k | 10k | 63.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $658k | 7.0k | 93.49 | |
| Kraft Foods | 0.2 | $667k | 12k | 55.97 | |
| Vodafone | 0.2 | $615k | 21k | 28.73 | |
| Clorox Company (CLX) | 0.2 | $611k | 7.4k | 83.04 | |
| Biogen Idec (BIIB) | 0.1 | $593k | 2.8k | 215.47 | |
| Monsanto Company | 0.1 | $539k | 5.4k | 99.00 | |
| Baxter International (BAX) | 0.1 | $558k | 8.0k | 69.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $525k | 11k | 49.18 | |
| Automatic Data Processing (ADP) | 0.1 | $528k | 7.7k | 68.76 | |
| Deere & Company (DE) | 0.1 | $542k | 6.7k | 81.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $519k | 6.2k | 83.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 6.7k | 73.29 | |
| Ash Grove Cem | 0.1 | $488k | 2.6k | 187.69 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 35k | 12.88 | |
| Suncor Energy (SU) | 0.1 | $476k | 16k | 29.57 | |
| American Express Company (AXP) | 0.1 | $420k | 5.6k | 75.00 | |
| Air Products & Chemicals (APD) | 0.1 | $415k | 4.5k | 91.71 | |
| Southern Company (SO) | 0.1 | $431k | 9.8k | 44.16 | |
| Chesapeake Energy Corporation | 0.1 | $390k | 19k | 20.46 | |
| Kohl's Corporation (KSS) | 0.1 | $356k | 7.0k | 50.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $334k | 11k | 29.88 | |
| Travelers Companies (TRV) | 0.1 | $351k | 4.4k | 80.00 | |
| Trinity Industries (TRN) | 0.1 | $340k | 8.8k | 38.43 | |
| Simon Property (SPG) | 0.1 | $353k | 2.2k | 157.41 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 4.1k | 72.73 | |
| Ecolab (ECL) | 0.1 | $298k | 3.7k | 80.00 | |
| General Mills (GIS) | 0.1 | $326k | 6.7k | 48.36 | |
| Tyco International Ltd S hs | 0.1 | $298k | 9.0k | 32.95 | |
| Fiserv (FI) | 0.1 | $299k | 3.4k | 88.00 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 11k | 30.67 | |
| Southwestern Energy Company | 0.1 | $311k | 8.5k | 36.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $300k | 6.6k | 45.71 | |
| Goldman Sachs (GS) | 0.1 | $260k | 1.7k | 150.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $254k | 2.6k | 97.50 | |
| Comcast Corporation | 0.1 | $262k | 6.6k | 39.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $259k | 1.6k | 159.69 | |
| Franklin Resources (BEN) | 0.1 | $290k | 2.1k | 141.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $271k | 3.9k | 69.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $274k | 2.8k | 98.23 | |
| Baker Hughes Incorporated | 0.1 | $256k | 5.6k | 46.00 | |
| Macy's (M) | 0.1 | $289k | 6.0k | 48.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 2.9k | 89.17 | |
| American Electric Power Company (AEP) | 0.1 | $256k | 5.7k | 44.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 5.3k | 41.68 | |
| Praxair | 0.1 | $237k | 2.0k | 116.67 | |
| Walgreen Company | 0.1 | $251k | 5.7k | 44.04 | |
| CONSOL Energy | 0.1 | $217k | 8.0k | 27.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $202k | 1.9k | 108.00 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 5.1k | 40.87 | |
| American States Water Company (AWR) | 0.1 | $211k | 3.9k | 53.89 | |
| Scripps Networks Interactive | 0.1 | $201k | 3.0k | 67.00 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
