Bridges Investment Counsel as of March 31, 2014
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 160 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.9 | $25M | 134k | 187.67 | |
| Chevron Corporation (CVX) | 3.4 | $15M | 124k | 118.91 | |
| MasterCard Incorporated (MA) | 2.9 | $12M | 166k | 74.69 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 123k | 97.68 | |
| Apple (AAPL) | 2.8 | $12M | 22k | 536.76 | |
| International Business Machines (IBM) | 2.8 | $12M | 62k | 192.52 | |
| Pepsi (PEP) | 2.1 | $8.9M | 107k | 83.50 | |
| ING Groep (ING) | 2.0 | $8.8M | 619k | 14.25 | |
| Qualcomm (QCOM) | 2.0 | $8.5M | 108k | 78.85 | |
| General Electric Company | 2.0 | $8.5M | 327k | 25.89 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.3M | 66k | 124.96 | |
| Philip Morris International (PM) | 1.9 | $8.1M | 99k | 81.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 82k | 98.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.2M | 145k | 49.74 | |
| Capital One Financial (COF) | 1.7 | $7.2M | 93k | 77.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.7M | 49k | 137.43 | |
| 1.5 | $6.6M | 5.9k | 1114.70 | ||
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.6M | 60k | 110.17 | |
| Eaton (ETN) | 1.5 | $6.6M | 88k | 75.13 | |
| McDonald's Corporation (MCD) | 1.5 | $6.5M | 66k | 98.04 | |
| Boeing Company (BA) | 1.5 | $6.3M | 51k | 125.47 | |
| U.S. Bancorp (USB) | 1.4 | $6.0M | 141k | 42.87 | |
| United Technologies Corporation | 1.4 | $6.1M | 52k | 116.84 | |
| Express Scripts Holding | 1.4 | $6.0M | 80k | 75.09 | |
| Altria (MO) | 1.2 | $5.1M | 138k | 37.43 | |
| Actavis | 1.2 | $5.1M | 25k | 205.87 | |
| Target Corporation (TGT) | 1.2 | $5.0M | 82k | 60.53 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 62k | 80.10 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 61k | 80.62 | |
| Celgene Corporation | 1.1 | $4.9M | 35k | 139.63 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.9M | 26.00 | 187400.00 | |
| Visa (V) | 1.1 | $4.8M | 22k | 215.91 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.5M | 68k | 67.10 | |
| 3M Company (MMM) | 1.0 | $4.4M | 32k | 135.64 | |
| First Nat'l Of Nebraska (FINN) | 1.0 | $4.3M | 748.00 | 5700.00 | |
| Schlumberger (SLB) | 1.0 | $4.1M | 42k | 97.46 | |
| Directv | 1.0 | $4.1M | 54k | 76.38 | |
| Chicago Bridge & Iron Company | 0.9 | $4.1M | 47k | 87.21 | |
| Caterpillar (CAT) | 0.9 | $3.9M | 40k | 99.32 | |
| Roper Industries (ROP) | 0.9 | $3.9M | 29k | 133.55 | |
| BlackRock (BLK) | 0.8 | $3.6M | 11k | 314.30 | |
| Buckeye Partners | 0.8 | $3.5M | 47k | 75.04 | |
| priceline.com Incorporated | 0.8 | $3.4M | 2.9k | 1191.11 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 66k | 51.37 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 59k | 56.79 | |
| BP (BP) | 0.8 | $3.2M | 67k | 48.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 78k | 41.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.0M | 74k | 41.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 49k | 60.69 | |
| Anadarko Petroleum Corporation | 0.7 | $2.9M | 35k | 84.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 36k | 76.43 | |
| Pfizer (PFE) | 0.6 | $2.7M | 85k | 32.11 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 41k | 66.76 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 54k | 47.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 38k | 67.16 | |
| At&t (T) | 0.6 | $2.5M | 72k | 35.07 | |
| T. Rowe Price (TROW) | 0.6 | $2.5M | 30k | 82.25 | |
| Kinder Morgan Energy Partners | 0.6 | $2.5M | 34k | 73.97 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 59k | 38.55 | |
| eBay (EBAY) | 0.5 | $2.2M | 41k | 55.16 | |
| Dow Chemical Company | 0.5 | $2.2M | 45k | 48.58 | |
| Leggett & Platt (LEG) | 0.5 | $2.0M | 61k | 32.59 | |
| Allergan | 0.4 | $1.9M | 15k | 123.98 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 20k | 95.61 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.9M | 34k | 55.20 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 80k | 22.43 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 18k | 97.39 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 8.5k | 196.98 | |
| DaVita (DVA) | 0.4 | $1.7M | 24k | 68.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 29k | 51.97 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.6M | 33k | 46.92 | |
| Home Depot (HD) | 0.3 | $1.5M | 18k | 79.17 | |
| Comcast Corporation | 0.3 | $1.5M | 30k | 48.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 64.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.5M | 30k | 48.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 110.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 10k | 132.47 | |
| Amgen (AMGN) | 0.3 | $1.3M | 11k | 123.36 | |
| Apache Corporation | 0.3 | $1.3M | 16k | 82.87 | |
| Accenture (ACN) | 0.3 | $1.3M | 16k | 79.60 | |
| Amazon (AMZN) | 0.3 | $1.3M | 3.9k | 335.38 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 46k | 27.45 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 47k | 25.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 7.9k | 154.76 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 35k | 34.56 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 19k | 61.89 | |
| EMC Corporation | 0.3 | $1.1M | 42k | 27.41 | |
| Honeywell International (HON) | 0.3 | $1.1M | 12k | 92.39 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.6k | 306.64 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 16k | 69.30 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 73.65 | |
| Ecolab (ECL) | 0.2 | $1.0M | 9.5k | 107.27 | |
| Dominion Resources (D) | 0.2 | $1.0M | 14k | 71.02 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 15k | 70.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 14k | 73.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $993k | 20k | 50.55 | |
| Coca-Cola Company (KO) | 0.2 | $957k | 25k | 38.65 | |
| Equity Residential (EQR) | 0.2 | $884k | 15k | 58.06 | |
| Waters Corporation (WAT) | 0.2 | $901k | 8.3k | 108.57 | |
| ConocoPhillips (COP) | 0.2 | $905k | 13k | 70.29 | |
| Nike (NKE) | 0.2 | $852k | 12k | 73.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $808k | 7.1k | 113.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $759k | 6.8k | 112.00 | |
| State Street Corporation (STT) | 0.2 | $727k | 10k | 69.66 | |
| Continental Resources | 0.2 | $714k | 5.8k | 124.14 | |
| Royal Dutch Shell | 0.2 | $746k | 10k | 73.20 | |
| Stanley Black & Decker (SWK) | 0.2 | $690k | 8.5k | 81.21 | |
| ConAgra Foods (CAG) | 0.2 | $667k | 22k | 30.99 | |
| Kraft Foods | 0.2 | $693k | 12k | 56.17 | |
| Southern Company (SO) | 0.1 | $635k | 15k | 43.92 | |
| Clorox Company (CLX) | 0.1 | $636k | 7.2k | 87.93 | |
| Monsanto Company | 0.1 | $584k | 5.1k | 113.68 | |
| Deere & Company (DE) | 0.1 | $596k | 6.6k | 90.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $593k | 6.1k | 96.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $553k | 9.4k | 58.63 | |
| Suncor Energy (SU) | 0.1 | $539k | 15k | 35.06 | |
| Covidien | 0.1 | $541k | 7.4k | 73.56 | |
| American Express Company (AXP) | 0.1 | $513k | 5.7k | 90.00 | |
| Automatic Data Processing (ADP) | 0.1 | $498k | 6.5k | 77.17 | |
| Air Products & Chemicals (APD) | 0.1 | $509k | 4.3k | 119.10 | |
| Valmont Industries (VMI) | 0.1 | $496k | 3.4k | 146.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $479k | 5.6k | 86.23 | |
| Ash Grove Cem | 0.1 | $480k | 2.5k | 192.00 | |
| Walgreen Company | 0.1 | $411k | 6.2k | 66.07 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 8.2k | 50.57 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 10k | 41.00 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 22k | 17.19 | |
| Las Vegas Sands (LVS) | 0.1 | $365k | 4.5k | 81.18 | |
| General Mills (GIS) | 0.1 | $380k | 7.3k | 52.03 | |
| Chesapeake Energy Corporation | 0.1 | $374k | 15k | 25.59 | |
| Southwestern Energy Company | 0.1 | $391k | 8.5k | 46.00 | |
| Simon Property (SPG) | 0.1 | $367k | 2.2k | 164.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $402k | 3.0k | 132.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $373k | 10k | 36.74 | |
| Goldman Sachs (GS) | 0.1 | $323k | 1.9k | 166.67 | |
| Travelers Companies (TRV) | 0.1 | $364k | 4.3k | 85.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $337k | 3.9k | 86.34 | |
| Baker Hughes Incorporated | 0.1 | $353k | 5.4k | 65.03 | |
| Macy's (M) | 0.1 | $356k | 6.0k | 59.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $293k | 5.2k | 56.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 1.6k | 187.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 2.6k | 116.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 1.9k | 164.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 3.3k | 95.00 | |
| Tyco International Ltd S hs | 0.1 | $290k | 6.8k | 42.54 | |
| CONSOL Energy | 0.1 | $320k | 8.0k | 40.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 4.8k | 49.92 | |
| Praxair | 0.1 | $250k | 1.9k | 130.00 | |
| Fiserv (FI) | 0.1 | $262k | 4.7k | 56.00 | |
| BHP Billiton (BHP) | 0.1 | $255k | 3.8k | 67.14 | |
| Trinity Industries (TRN) | 0.1 | $270k | 3.8k | 72.00 | |
| American States Water Company (AWR) | 0.1 | $252k | 7.8k | 32.22 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $252k | 6.9k | 36.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $260k | 4.3k | 60.34 | |
| Perrigo Company (PRGO) | 0.1 | $267k | 1.7k | 160.00 | |
| Moody's Corporation (MCO) | 0.1 | $222k | 2.8k | 79.29 | |
| Darden Restaurants (DRI) | 0.1 | $203k | 4.0k | 50.95 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 4.6k | 48.92 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
