Bridges Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 161 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.2 | $23M | 134k | 167.99 | |
| Chevron Corporation (CVX) | 3.6 | $16M | 127k | 124.91 | |
| MasterCard Incorporated (MA) | 3.3 | $14M | 17k | 835.62 | |
| Apple (AAPL) | 2.9 | $13M | 22k | 560.98 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 118k | 101.19 | |
| International Business Machines (IBM) | 2.6 | $12M | 62k | 187.56 | |
| ING Groep (ING) | 2.6 | $12M | 819k | 14.01 | |
| Pepsi (PEP) | 2.0 | $8.8M | 106k | 82.94 | |
| General Electric Company | 2.0 | $8.8M | 312k | 28.03 | |
| Philip Morris International (PM) | 2.0 | $8.6M | 99k | 87.12 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.3M | 70k | 118.55 | |
| Qualcomm (QCOM) | 1.9 | $8.3M | 111k | 74.26 | |
| Capital One Financial (COF) | 1.7 | $7.5M | 98k | 76.60 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $7.3M | 41.00 | 177800.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 76k | 91.61 | |
| Boeing Company (BA) | 1.6 | $6.9M | 51k | 136.45 | |
| U.S. Bancorp (USB) | 1.6 | $6.8M | 168k | 40.40 | |
| Eaton (ETN) | 1.6 | $6.8M | 89k | 76.12 | |
| 1.5 | $6.7M | 6.0k | 1120.27 | ||
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.7M | 50k | 133.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.7M | 61k | 109.12 | |
| McDonald's Corporation (MCD) | 1.4 | $6.3M | 65k | 97.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.3M | 140k | 45.41 | |
| United Technologies Corporation | 1.4 | $5.9M | 52k | 113.80 | |
| Celgene Corporation | 1.3 | $5.8M | 34k | 169.01 | |
| Express Scripts Holding | 1.3 | $5.7M | 81k | 70.24 | |
| Altria (MO) | 1.2 | $5.3M | 137k | 38.40 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 62k | 81.40 | |
| Target Corporation (TGT) | 1.1 | $5.0M | 78k | 63.28 | |
| Visa (V) | 1.1 | $5.0M | 22k | 222.72 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 64k | 76.40 | |
| 3M Company (MMM) | 1.1 | $4.8M | 34k | 140.28 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.4M | 67k | 64.97 | |
| Roper Industries (ROP) | 1.0 | $4.2M | 30k | 138.64 | |
| Actavis | 1.0 | $4.2M | 25k | 167.92 | |
| First Nat'l Of Nebraska (FINN) | 0.9 | $4.1M | 758.00 | 5400.00 | |
| Schlumberger (SLB) | 0.9 | $4.1M | 45k | 90.12 | |
| Caterpillar (CAT) | 0.9 | $3.8M | 42k | 90.82 | |
| Chicago Bridge & Iron Company | 0.9 | $3.8M | 46k | 83.18 | |
| Directv | 0.8 | $3.7M | 54k | 69.06 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 68k | 52.80 | |
| priceline.com Incorporated | 0.8 | $3.4M | 2.9k | 1162.22 | |
| Buckeye Partners | 0.8 | $3.3M | 47k | 71.04 | |
| BP (BP) | 0.7 | $3.2M | 67k | 48.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.1M | 75k | 41.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 39k | 78.67 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 44k | 70.21 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 62k | 50.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 81k | 37.42 | |
| BlackRock (BLK) | 0.7 | $3.0M | 9.5k | 316.55 | |
| Anadarko Petroleum Corporation | 0.7 | $2.9M | 37k | 79.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 47k | 58.49 | |
| Pfizer (PFE) | 0.6 | $2.7M | 88k | 30.62 | |
| T. Rowe Price (TROW) | 0.6 | $2.6M | 31k | 83.81 | |
| Kinder Morgan Energy Partners | 0.6 | $2.6M | 32k | 80.66 | |
| Leggett & Platt (LEG) | 0.6 | $2.4M | 79k | 30.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 37k | 67.03 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 62k | 38.37 | |
| At&t (T) | 0.5 | $2.3M | 67k | 35.17 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 48k | 49.13 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 20k | 105.15 | |
| Allergan | 0.5 | $2.0M | 18k | 110.96 | |
| eBay (EBAY) | 0.5 | $2.1M | 38k | 54.85 | |
| Dow Chemical Company | 0.5 | $1.9M | 44k | 44.41 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 80k | 22.44 | |
| Accenture (ACN) | 0.4 | $1.8M | 22k | 82.40 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.8M | 34k | 51.74 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 19k | 85.61 | |
| Home Depot (HD) | 0.4 | $1.6M | 19k | 82.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 53.17 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 8.5k | 183.41 | |
| DaVita (DVA) | 0.4 | $1.6M | 25k | 63.33 | |
| Amazon (AMZN) | 0.3 | $1.5M | 3.9k | 400.00 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 16k | 94.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.5M | 31k | 46.72 | |
| Apache Corporation | 0.3 | $1.4M | 17k | 85.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 65.12 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 9.8k | 143.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 104.52 | |
| Comcast Corporation | 0.3 | $1.4M | 28k | 49.75 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 20k | 66.67 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 50k | 25.93 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 43k | 29.89 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 37k | 35.29 | |
| Amgen (AMGN) | 0.3 | $1.3M | 11k | 114.05 | |
| EMC Corporation | 0.3 | $1.2M | 49k | 25.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 15k | 78.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 7.9k | 150.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 11k | 101.10 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 70.53 | |
| Honeywell International (HON) | 0.2 | $1.1M | 12k | 91.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 16k | 66.28 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 41.31 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 3.6k | 279.30 | |
| Ecolab (ECL) | 0.2 | $954k | 9.2k | 103.64 | |
| Dominion Resources (D) | 0.2 | $944k | 15k | 64.77 | |
| Waters Corporation (WAT) | 0.2 | $973k | 9.7k | 100.00 | |
| Nike (NKE) | 0.2 | $957k | 12k | 78.69 | |
| State Street Corporation (STT) | 0.2 | $884k | 12k | 73.46 | |
| Equity Residential (EQR) | 0.2 | $851k | 16k | 51.82 | |
| Baxter International (BAX) | 0.2 | $844k | 12k | 69.51 | |
| Valmont Industries (VMI) | 0.2 | $828k | 5.6k | 149.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $804k | 6.8k | 119.09 | |
| Stanley Black & Decker (SWK) | 0.2 | $771k | 9.6k | 80.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $798k | 7.2k | 111.35 | |
| Royal Dutch Shell | 0.2 | $724k | 10k | 71.25 | |
| Vodafone | 0.2 | $746k | 19k | 39.30 | |
| Covidien | 0.2 | $678k | 10k | 68.03 | |
| Clorox Company (CLX) | 0.1 | $671k | 7.2k | 92.81 | |
| Kraft Foods | 0.1 | $646k | 12k | 53.82 | |
| Monsanto Company | 0.1 | $604k | 5.2k | 116.41 | |
| Deere & Company (DE) | 0.1 | $604k | 6.7k | 90.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $592k | 6.3k | 93.78 | |
| ConAgra Foods (CAG) | 0.1 | $620k | 18k | 33.76 | |
| Southern Company (SO) | 0.1 | $571k | 14k | 41.16 | |
| BHP Billiton (BHP) | 0.1 | $552k | 8.1k | 68.33 | |
| Automatic Data Processing (ADP) | 0.1 | $521k | 6.5k | 80.71 | |
| Suncor Energy (SU) | 0.1 | $541k | 15k | 35.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $530k | 6.2k | 85.71 | |
| American Express Company (AXP) | 0.1 | $499k | 5.5k | 90.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $488k | 9.6k | 50.95 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 4.3k | 111.80 | |
| Trinity Industries (TRN) | 0.1 | $482k | 8.8k | 54.48 | |
| Ash Grove Cem | 0.1 | $485k | 2.5k | 194.00 | |
| Travelers Companies (TRV) | 0.1 | $395k | 4.4k | 90.45 | |
| Fiserv (FI) | 0.1 | $408k | 6.8k | 60.00 | |
| Chesapeake Energy Corporation | 0.1 | $385k | 14k | 27.10 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 10k | 38.18 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $390k | 11k | 37.11 | |
| Goldman Sachs (GS) | 0.1 | $343k | 2.0k | 172.73 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 22k | 15.56 | |
| Franklin Resources (BEN) | 0.1 | $363k | 6.2k | 58.82 | |
| General Mills (GIS) | 0.1 | $354k | 7.1k | 49.81 | |
| Tyco International Ltd S hs | 0.1 | $334k | 8.1k | 40.98 | |
| Walgreen Company | 0.1 | $358k | 6.2k | 57.53 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 7.5k | 46.84 | |
| Southwestern Energy Company (SWN) | 0.1 | $334k | 8.5k | 39.29 | |
| Simon Property (SPG) | 0.1 | $338k | 2.2k | 151.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $296k | 5.2k | 56.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $287k | 1.6k | 184.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $317k | 3.9k | 81.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 2.6k | 110.69 | |
| Baker Hughes Incorporated | 0.1 | $300k | 5.4k | 55.24 | |
| Macy's (M) | 0.1 | $321k | 6.0k | 53.53 | |
| CONSOL Energy | 0.1 | $304k | 8.0k | 38.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $308k | 5.6k | 54.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | 1.9k | 148.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $274k | 2.9k | 95.07 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 3.5k | 75.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 4.5k | 52.03 | |
| Moody's Corporation (MCO) | 0.1 | $220k | 2.8k | 78.57 | |
| Continental Resources | 0.1 | $222k | 2.0k | 112.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $216k | 9.4k | 23.03 | |
| Darden Restaurants (DRI) | 0.1 | $216k | 4.0k | 54.32 | |
| Praxair | 0.1 | $224k | 1.7k | 130.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $219k | 5.8k | 37.89 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 4.6k | 49.54 | |
| American States Water Company (AWR) | 0.1 | $224k | 7.8k | 28.61 | |
| Kansas City Southern | 0.1 | $210k | 1.7k | 123.67 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
