Bridges Investment Counsel as of June 30, 2014
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 160 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.9 | $26M | 259k | 99.76 | |
| Chevron Corporation (CVX) | 3.5 | $15M | 118k | 130.55 | |
| Apple (AAPL) | 3.2 | $14M | 148k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 115k | 100.68 | |
| International Business Machines (IBM) | 2.6 | $11M | 62k | 181.28 | |
| MasterCard Incorporated (MA) | 2.5 | $11M | 151k | 73.46 | |
| Pepsi (PEP) | 2.1 | $9.2M | 103k | 89.33 | |
| ING Groep (ING) | 2.0 | $8.7M | 619k | 14.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.4M | 81k | 104.61 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.3M | 66k | 126.57 | |
| Philip Morris International (PM) | 1.9 | $8.1M | 97k | 84.31 | |
| General Electric Company | 1.8 | $8.0M | 304k | 26.28 | |
| Qualcomm (QCOM) | 1.8 | $8.0M | 101k | 79.18 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.4M | 141k | 52.56 | |
| Capital One Financial (COF) | 1.6 | $6.9M | 83k | 82.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.7M | 47k | 143.01 | |
| McDonald's Corporation (MCD) | 1.5 | $6.5M | 65k | 100.74 | |
| Boeing Company (BA) | 1.5 | $6.5M | 51k | 127.21 | |
| Eaton (ETN) | 1.5 | $6.5M | 84k | 77.16 | |
| U.S. Bancorp (USB) | 1.4 | $6.1M | 142k | 43.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.1M | 55k | 112.15 | |
| United Technologies Corporation | 1.4 | $6.0M | 52k | 115.42 | |
| Celgene Corporation | 1.4 | $5.9M | 69k | 85.87 | |
| Altria (MO) | 1.2 | $5.5M | 130k | 41.95 | |
| Express Scripts Holding | 1.2 | $5.4M | 78k | 69.35 | |
| Actavis | 1.2 | $5.3M | 24k | 223.06 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 62k | 85.72 | |
| Schlumberger (SLB) | 1.2 | $5.1M | 44k | 117.91 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.6M | 24.00 | 190000.00 | |
| First Nat'l Of Nebraska (FINN) | 1.1 | $4.6M | 748.00 | 6100.00 | |
| 3M Company (MMM) | 1.0 | $4.4M | 31k | 143.27 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.4M | 67k | 65.41 | |
| Directv | 1.0 | $4.4M | 52k | 85.04 | |
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 55k | 78.57 | |
| Visa (V) | 1.0 | $4.2M | 20k | 210.58 | |
| Caterpillar (CAT) | 0.9 | $4.1M | 38k | 108.71 | |
| Roper Industries (ROP) | 0.9 | $3.9M | 27k | 146.04 | |
| Target Corporation (TGT) | 0.9 | $3.9M | 67k | 57.95 | |
| Buckeye Partners | 0.9 | $3.8M | 46k | 83.05 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 67k | 56.40 | |
| BP (BP) | 0.8 | $3.5M | 67k | 52.77 | |
| BlackRock (BLK) | 0.8 | $3.6M | 11k | 319.79 | |
| Anadarko Petroleum Corporation | 0.8 | $3.5M | 32k | 109.44 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 58k | 57.83 | |
| priceline.com Incorporated | 0.8 | $3.3M | 2.7k | 1202.15 | |
| Google Inc Class C | 0.8 | $3.3M | 5.7k | 575.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 79k | 41.69 | |
| 0.8 | $3.3M | 5.6k | 584.74 | ||
| Chicago Bridge & Iron Company | 0.7 | $3.2M | 46k | 68.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.1M | 72k | 43.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 51k | 57.60 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 57k | 48.91 | |
| Kinder Morgan Energy Partners | 0.6 | $2.8M | 34k | 82.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 36k | 75.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.6M | 38k | 68.41 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 37k | 66.40 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 58k | 40.96 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 28k | 84.36 | |
| At&t (T) | 0.5 | $2.3M | 66k | 35.38 | |
| Allergan | 0.5 | $2.3M | 14k | 169.29 | |
| Pfizer (PFE) | 0.5 | $2.2M | 75k | 29.66 | |
| Dow Chemical Company | 0.5 | $2.2M | 43k | 51.49 | |
| Leggett & Platt (LEG) | 0.5 | $2.1M | 61k | 34.24 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 34k | 60.07 | |
| eBay (EBAY) | 0.5 | $2.0M | 40k | 49.97 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 19k | 102.51 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 77k | 24.86 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.8M | 34k | 51.44 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 8.5k | 206.94 | |
| Enbridge Energy Partners | 0.4 | $1.7M | 46k | 36.94 | |
| Home Depot (HD) | 0.4 | $1.7M | 21k | 80.99 | |
| DaVita (DVA) | 0.4 | $1.6M | 22k | 72.44 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 15k | 102.79 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 10k | 151.32 | |
| Comcast Corporation | 0.3 | $1.5M | 29k | 53.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 68.24 | |
| Apache Corporation | 0.3 | $1.5M | 15k | 100.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 13k | 111.26 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 48k | 30.90 | |
| Amgen (AMGN) | 0.3 | $1.5M | 13k | 118.26 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 17k | 82.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 48.55 | |
| Continental Resources | 0.3 | $1.3M | 8.1k | 158.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 16k | 78.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 8.0k | 162.44 | |
| Perrigo Company (PRGO) | 0.3 | $1.3M | 8.9k | 145.68 | |
| Amazon (AMZN) | 0.3 | $1.3M | 3.9k | 324.05 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 33k | 37.59 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 19k | 63.01 | |
| Honeywell International (HON) | 0.3 | $1.2M | 13k | 93.48 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 15k | 76.28 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.7k | 110.91 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 72.31 | |
| EMC Corporation | 0.2 | $1.1M | 42k | 26.34 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 42.37 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 12k | 85.71 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.4k | 314.45 | |
| Accenture (ACN) | 0.2 | $1.1M | 13k | 80.87 | |
| Dominion Resources (D) | 0.2 | $997k | 14k | 71.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 13k | 77.14 | |
| Equity Residential (EQR) | 0.2 | $959k | 15k | 62.98 | |
| Nike (NKE) | 0.2 | $950k | 12k | 77.51 | |
| ConAgra Foods (CAG) | 0.2 | $977k | 33k | 29.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $972k | 20k | 49.23 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $898k | 18k | 49.45 | |
| Valeant Pharmaceuticals Int | 0.2 | $865k | 6.9k | 126.17 | |
| Royal Dutch Shell | 0.2 | $837k | 10k | 82.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $818k | 7.1k | 115.50 | |
| Waters Corporation (WAT) | 0.2 | $756k | 7.3k | 104.29 | |
| Kraft Foods | 0.2 | $740k | 12k | 59.88 | |
| State Street Corporation (STT) | 0.2 | $683k | 10k | 67.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $691k | 6.0k | 115.56 | |
| Monsanto Company | 0.1 | $652k | 5.2k | 125.00 | |
| Southern Company (SO) | 0.1 | $671k | 15k | 45.29 | |
| Clorox Company (CLX) | 0.1 | $636k | 6.9k | 91.79 | |
| Suncor Energy (SU) | 0.1 | $654k | 15k | 42.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $588k | 9.4k | 62.33 | |
| Deere & Company (DE) | 0.1 | $596k | 6.6k | 90.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $599k | 5.9k | 101.35 | |
| Covidien | 0.1 | $602k | 6.7k | 90.30 | |
| American Express Company (AXP) | 0.1 | $564k | 6.0k | 94.77 | |
| Automatic Data Processing (ADP) | 0.1 | $565k | 7.1k | 79.29 | |
| Air Products & Chemicals (APD) | 0.1 | $544k | 4.2k | 128.65 | |
| Walgreen Company | 0.1 | $515k | 6.9k | 74.16 | |
| American Electric Power Company (AEP) | 0.1 | $460k | 8.2k | 55.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $476k | 5.2k | 91.02 | |
| Ash Grove Cem | 0.1 | $490k | 2.0k | 245.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $423k | 7.9k | 53.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $457k | 5.2k | 87.96 | |
| Chesapeake Energy Corporation | 0.1 | $415k | 13k | 31.18 | |
| Oracle Corporation (ORCL) | 0.1 | $452k | 11k | 40.67 | |
| Travelers Companies (TRV) | 0.1 | $403k | 4.3k | 94.29 | |
| Baker Hughes Incorporated | 0.1 | $377k | 5.1k | 74.32 | |
| General Mills (GIS) | 0.1 | $383k | 7.3k | 52.47 | |
| Simon Property (SPG) | 0.1 | $372k | 2.2k | 166.67 | |
| Bank of America Corporation (BAC) | 0.1 | $339k | 22k | 15.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $338k | 5.2k | 65.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $342k | 3.9k | 87.63 | |
| Macy's (M) | 0.1 | $346k | 6.0k | 57.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $336k | 3.3k | 102.50 | |
| Fiserv (FI) | 0.1 | $329k | 5.5k | 60.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $364k | 8.0k | 45.50 | |
| CONSOL Energy | 0.1 | $369k | 8.0k | 46.12 | |
| Trinity Industries (TRN) | 0.1 | $328k | 7.5k | 43.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.6k | 195.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $310k | 2.6k | 118.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 1.9k | 160.00 | |
| Tyco International Ltd S hs | 0.1 | $311k | 6.8k | 45.55 | |
| Moody's Corporation (MCO) | 0.1 | $245k | 2.8k | 87.50 | |
| International Paper Company (IP) | 0.1 | $248k | 4.9k | 50.51 | |
| Williams Companies (WMB) | 0.1 | $247k | 4.2k | 58.48 | |
| Valmont Industries (VMI) | 0.1 | $241k | 1.6k | 146.67 | |
| American States Water Company (AWR) | 0.1 | $260k | 7.8k | 33.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $266k | 4.3k | 61.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $275k | 8.2k | 33.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 5.8k | 36.84 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 4.5k | 48.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $235k | 6.1k | 38.30 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
