Bridges Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 158 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.4 | $28M | 257k | 108.42 | |
| Apple (AAPL) | 3.4 | $15M | 145k | 100.73 | |
| Chevron Corporation (CVX) | 3.2 | $14M | 118k | 119.31 | |
| International Business Machines (IBM) | 2.7 | $12M | 62k | 189.84 | |
| ING Groep (ING) | 2.7 | $12M | 819k | 14.19 | |
| MasterCard Incorporated (MA) | 2.6 | $11M | 150k | 73.93 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 114k | 94.04 | |
| Pepsi (PEP) | 2.2 | $9.5M | 103k | 93.09 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.7M | 63k | 138.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.6M | 81k | 106.58 | |
| Philip Morris International (PM) | 1.9 | $8.0M | 96k | 83.41 | |
| General Electric Company | 1.8 | $7.8M | 303k | 25.62 | |
| Qualcomm (QCOM) | 1.8 | $7.6M | 102k | 74.76 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.3M | 140k | 51.87 | |
| Boeing Company (BA) | 1.6 | $6.8M | 53k | 127.42 | |
| Capital One Financial (COF) | 1.6 | $6.7M | 82k | 81.64 | |
| Celgene Corporation | 1.5 | $6.5M | 69k | 94.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.4M | 47k | 136.74 | |
| McDonald's Corporation (MCD) | 1.4 | $6.2M | 65k | 94.84 | |
| U.S. Bancorp (USB) | 1.4 | $5.9M | 141k | 41.84 | |
| Altria (MO) | 1.4 | $5.9M | 128k | 45.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $5.7M | 55k | 104.25 | |
| Actavis | 1.3 | $5.7M | 24k | 241.33 | |
| Walt Disney Company (DIS) | 1.2 | $5.4M | 61k | 89.02 | |
| United Technologies Corporation | 1.2 | $5.4M | 52k | 105.64 | |
| Express Scripts Holding | 1.2 | $5.4M | 77k | 70.62 | |
| Eaton (ETN) | 1.2 | $5.4M | 85k | 63.36 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.0M | 24.00 | 207000.00 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.8M | 67k | 71.78 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 55k | 83.73 | |
| Schlumberger (SLB) | 1.1 | $4.6M | 45k | 101.66 | |
| First Nat'l Of Nebraska (FINN) | 1.0 | $4.4M | 748.00 | 5900.00 | |
| Directv | 1.0 | $4.4M | 51k | 86.49 | |
| 3M Company (MMM) | 1.0 | $4.3M | 30k | 141.63 | |
| Visa (V) | 1.0 | $4.3M | 20k | 213.50 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 67k | 57.74 | |
| Roper Industries (ROP) | 0.9 | $3.8M | 26k | 146.25 | |
| BlackRock (BLK) | 0.9 | $3.7M | 11k | 328.50 | |
| Target Corporation (TGT) | 0.9 | $3.7M | 60k | 62.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 78k | 46.38 | |
| Buckeye Partners | 0.8 | $3.6M | 46k | 79.63 | |
| Caterpillar (CAT) | 0.8 | $3.5M | 36k | 99.07 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 57k | 59.26 | |
| 0.8 | $3.4M | 5.7k | 588.98 | ||
| Google Inc Class C | 0.8 | $3.4M | 5.8k | 577.50 | |
| Anadarko Petroleum Corporation | 0.8 | $3.3M | 32k | 101.44 | |
| Kinder Morgan Energy Partners | 0.7 | $3.2M | 35k | 93.31 | |
| priceline.com Incorporated | 0.7 | $3.2M | 2.7k | 1158.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 51k | 60.23 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 60k | 49.98 | |
| BP (BP) | 0.7 | $3.0M | 68k | 43.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.9M | 71k | 41.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 36k | 76.48 | |
| Chicago Bridge & Iron Company | 0.6 | $2.8M | 48k | 57.83 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 58k | 41.59 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 30k | 78.40 | |
| eBay (EBAY) | 0.6 | $2.4M | 42k | 56.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 37k | 64.07 | |
| At&t (T) | 0.5 | $2.3M | 65k | 35.23 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 36k | 62.55 | |
| Dow Chemical Company | 0.5 | $2.2M | 43k | 52.43 | |
| Pfizer (PFE) | 0.5 | $2.2M | 74k | 29.58 | |
| Leggett & Platt (LEG) | 0.5 | $2.1M | 60k | 34.93 | |
| Home Depot (HD) | 0.5 | $2.0M | 22k | 91.75 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 34k | 58.90 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 8.5k | 219.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 73k | 25.18 | |
| Amgen (AMGN) | 0.4 | $1.8M | 13k | 140.43 | |
| Enbridge Energy Partners | 0.4 | $1.8M | 46k | 38.87 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 16k | 106.41 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.7M | 34k | 49.43 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 9.9k | 161.51 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 46k | 34.82 | |
| DaVita (DVA) | 0.4 | $1.6M | 22k | 73.19 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 17k | 93.85 | |
| Comcast Corporation | 0.3 | $1.5M | 29k | 53.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 65.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 51.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 107.64 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 33k | 40.30 | |
| Perrigo Company (PRGO) | 0.3 | $1.4M | 9.1k | 149.81 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 98.44 | |
| Apache Corporation | 0.3 | $1.3M | 14k | 93.85 | |
| Las Vegas Sands (LVS) | 0.3 | $1.3M | 21k | 62.12 | |
| Amazon (AMZN) | 0.3 | $1.3M | 4.0k | 321.52 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 19k | 66.05 | |
| EMC Corporation | 0.3 | $1.2M | 41k | 29.26 | |
| Honeywell International (HON) | 0.3 | $1.2M | 13k | 93.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 7.5k | 158.17 | |
| Continental Resources | 0.3 | $1.1M | 17k | 66.55 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.4k | 330.08 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.7k | 114.55 | |
| Nike (NKE) | 0.2 | $1.1M | 12k | 89.19 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 33k | 33.02 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 31k | 34.29 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 71.73 | |
| Accenture (ACN) | 0.2 | $1.1M | 13k | 81.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 13k | 75.71 | |
| Coca-Cola Company (KO) | 0.2 | $955k | 22k | 42.65 | |
| Dominion Resources (D) | 0.2 | $943k | 14k | 69.04 | |
| Equity Residential (EQR) | 0.2 | $932k | 15k | 61.64 | |
| ConocoPhillips (COP) | 0.2 | $932k | 12k | 76.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $916k | 20k | 46.03 | |
| Royal Dutch Shell | 0.2 | $858k | 11k | 76.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $812k | 18k | 45.00 | |
| State Street Corporation (STT) | 0.2 | $734k | 10k | 73.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $749k | 6.0k | 125.33 | |
| Southern Company (SO) | 0.2 | $720k | 17k | 43.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $744k | 6.9k | 107.30 | |
| Waters Corporation (WAT) | 0.2 | $715k | 7.3k | 98.57 | |
| Kraft Foods | 0.2 | $676k | 12k | 56.45 | |
| Clorox Company (CLX) | 0.1 | $667k | 6.9k | 96.20 | |
| Monsanto Company | 0.1 | $587k | 5.2k | 112.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $592k | 9.1k | 64.84 | |
| Automatic Data Processing (ADP) | 0.1 | $591k | 7.1k | 83.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $577k | 11k | 53.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $564k | 5.6k | 100.61 | |
| Suncor Energy (SU) | 0.1 | $552k | 15k | 36.06 | |
| Covidien | 0.1 | $578k | 6.7k | 86.72 | |
| American Express Company (AXP) | 0.1 | $520k | 6.0k | 87.38 | |
| Deere & Company (DE) | 0.1 | $536k | 6.6k | 81.82 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 3.7k | 130.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $473k | 5.1k | 92.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $442k | 5.0k | 88.51 | |
| American Electric Power Company (AEP) | 0.1 | $429k | 8.2k | 52.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $371k | 5.2k | 71.25 | |
| Travelers Companies (TRV) | 0.1 | $401k | 4.3k | 93.81 | |
| Walgreen Company | 0.1 | $412k | 6.9k | 59.33 | |
| Oracle Corporation (ORCL) | 0.1 | $408k | 11k | 38.40 | |
| Ash Grove Cem | 0.1 | $401k | 1.9k | 211.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $334k | 1.7k | 197.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.9k | 184.00 | |
| Baker Hughes Incorporated | 0.1 | $329k | 5.1k | 64.95 | |
| General Mills (GIS) | 0.1 | $362k | 7.2k | 50.45 | |
| Macy's (M) | 0.1 | $350k | 6.0k | 58.35 | |
| Fiserv (FI) | 0.1 | $341k | 5.3k | 64.00 | |
| Trinity Industries (TRN) | 0.1 | $350k | 7.5k | 46.67 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 17k | 17.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $300k | 3.7k | 81.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 2.6k | 114.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 3.3k | 95.00 | |
| Tyco International Ltd S hs | 0.1 | $305k | 6.8k | 44.69 | |
| Chesapeake Energy Corporation | 0.1 | $287k | 13k | 22.91 | |
| CONSOL Energy | 0.1 | $303k | 8.0k | 37.88 | |
| Simon Property (SPG) | 0.1 | $285k | 1.7k | 164.84 | |
| Moody's Corporation (MCO) | 0.1 | $265k | 2.8k | 94.64 | |
| Southwestern Energy Company (SWN) | 0.1 | $280k | 8.0k | 35.00 | |
| American States Water Company (AWR) | 0.1 | $239k | 7.8k | 30.56 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $239k | 4.3k | 55.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $240k | 7.3k | 32.86 | |
| International Paper Company (IP) | 0.1 | $234k | 4.9k | 47.66 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 3.3k | 61.48 | |
| Williams Companies (WMB) | 0.1 | $229k | 4.2k | 54.96 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 4.2k | 53.23 | |
| China Telecom Corporation | 0.1 | $209k | 3.4k | 61.47 | |
| Kansas City Southern | 0.1 | $206k | 1.7k | 121.32 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
