Bridges Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 158 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.0 | $30M | 255k | 119.14 | |
| Apple (AAPL) | 3.6 | $16M | 144k | 110.39 | |
| Chevron Corporation (CVX) | 3.0 | $13M | 116k | 112.18 | |
| MasterCard Incorporated (MA) | 2.9 | $13M | 148k | 86.15 | |
| ING Groep (ING) | 2.4 | $11M | 814k | 12.97 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 109k | 92.44 | |
| Pepsi (PEP) | 2.1 | $9.4M | 99k | 94.55 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.3M | 62k | 150.13 | |
| International Business Machines (IBM) | 2.0 | $8.8M | 55k | 160.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.1M | 78k | 104.55 | |
| Philip Morris International (PM) | 1.8 | $7.7M | 95k | 81.46 | |
| Celgene Corporation | 1.8 | $7.7M | 69k | 111.87 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.6M | 139k | 54.82 | |
| Qualcomm (QCOM) | 1.7 | $7.4M | 99k | 74.35 | |
| General Electric Company | 1.7 | $7.3M | 289k | 25.27 | |
| Boeing Company (BA) | 1.6 | $7.1M | 55k | 129.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.7M | 47k | 144.82 | |
| Capital One Financial (COF) | 1.5 | $6.4M | 77k | 82.54 | |
| Express Scripts Holding | 1.4 | $6.3M | 75k | 84.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.3M | 55k | 114.10 | |
| Altria (MO) | 1.4 | $6.2M | 126k | 49.28 | |
| McDonald's Corporation (MCD) | 1.4 | $6.2M | 66k | 93.68 | |
| Actavis | 1.4 | $6.1M | 24k | 257.31 | |
| Eaton (ETN) | 1.3 | $5.6M | 83k | 67.97 | |
| United Technologies Corporation | 1.3 | $5.6M | 49k | 114.97 | |
| U.S. Bancorp (USB) | 1.3 | $5.6M | 124k | 44.97 | |
| Walt Disney Company (DIS) | 1.2 | $5.4M | 57k | 94.22 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $5.4M | 24.00 | 226000.00 | |
| Visa (V) | 1.2 | $5.2M | 20k | 262.09 | |
| 3M Company (MMM) | 1.1 | $4.9M | 30k | 164.30 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.9M | 66k | 73.95 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 52k | 91.09 | |
| First Nat'l Of Nebraska (FINN) | 1.0 | $4.6M | 748.00 | 6100.00 | |
| BlackRock (BLK) | 1.0 | $4.4M | 12k | 357.59 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 67k | 65.44 | |
| Target Corporation (TGT) | 1.0 | $4.2M | 56k | 75.92 | |
| Roper Industries (ROP) | 0.9 | $4.0M | 26k | 156.43 | |
| Schlumberger (SLB) | 0.9 | $3.8M | 45k | 85.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 75k | 46.46 | |
| Buckeye Partners | 0.8 | $3.4M | 45k | 75.67 | |
| priceline.com Incorporated | 0.8 | $3.4M | 2.9k | 1141.03 | |
| 0.8 | $3.3M | 6.2k | 530.29 | ||
| Caterpillar (CAT) | 0.7 | $3.2M | 35k | 91.57 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 55k | 56.76 | |
| Google Inc Class C | 0.7 | $3.1M | 5.9k | 526.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 49k | 62.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 35k | 85.88 | |
| Kinder Morgan (KMI) | 0.7 | $3.0M | 70k | 42.31 | |
| Directv | 0.7 | $3.0M | 34k | 86.75 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 62k | 46.77 | |
| T. Rowe Price (TROW) | 0.6 | $2.8M | 32k | 85.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.7M | 68k | 39.28 | |
| Anadarko Petroleum Corporation | 0.6 | $2.6M | 32k | 82.47 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 58k | 44.99 | |
| Leggett & Platt (LEG) | 0.6 | $2.5M | 60k | 42.60 | |
| eBay (EBAY) | 0.5 | $2.3M | 42k | 56.14 | |
| BP (BP) | 0.5 | $2.3M | 61k | 38.13 | |
| Pfizer (PFE) | 0.5 | $2.3M | 75k | 31.15 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.2M | 8.5k | 263.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | 37k | 60.78 | |
| At&t (T) | 0.5 | $2.2M | 64k | 33.59 | |
| Home Depot (HD) | 0.5 | $2.1M | 20k | 104.95 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 34k | 61.74 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 70k | 27.80 | |
| Amgen (AMGN) | 0.4 | $1.9M | 12k | 159.42 | |
| Enbridge Energy Partners | 0.4 | $1.9M | 47k | 39.91 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 11k | 173.52 | |
| Dow Chemical Company | 0.4 | $1.8M | 40k | 45.64 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 17k | 106.30 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.7M | 33k | 51.35 | |
| Chicago Bridge & Iron Company | 0.4 | $1.7M | 41k | 41.94 | |
| Comcast Corporation | 0.4 | $1.6M | 29k | 57.71 | |
| DaVita (DVA) | 0.4 | $1.6M | 22k | 75.61 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 43k | 36.30 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 17k | 94.36 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.6M | 33k | 47.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 26k | 59.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 69.02 | |
| Perrigo Company (PRGO) | 0.3 | $1.5M | 9.1k | 166.84 | |
| Ecolab (ECL) | 0.3 | $1.5M | 14k | 104.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 13k | 115.53 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 4.3k | 338.87 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 110.94 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 19k | 74.93 | |
| Amazon (AMZN) | 0.3 | $1.4M | 4.4k | 310.34 | |
| Honeywell International (HON) | 0.3 | $1.3M | 13k | 100.00 | |
| Nike (NKE) | 0.3 | $1.2M | 12k | 96.13 | |
| Accenture (ACN) | 0.3 | $1.2M | 13k | 89.44 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 32k | 36.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 7.0k | 167.13 | |
| EMC Corporation | 0.3 | $1.2M | 39k | 29.77 | |
| Baxter International (BAX) | 0.2 | $1.1M | 15k | 73.21 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 81.82 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 30k | 36.32 | |
| Equity Residential (EQR) | 0.2 | $1.1M | 15k | 71.91 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 28k | 36.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $958k | 18k | 52.50 | |
| Coca-Cola Company (KO) | 0.2 | $945k | 22k | 42.18 | |
| ConocoPhillips (COP) | 0.2 | $958k | 14k | 69.17 | |
| Southern Company (SO) | 0.2 | $869k | 18k | 49.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $869k | 20k | 44.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $844k | 6.0k | 141.33 | |
| Royal Dutch Shell | 0.2 | $832k | 12k | 66.91 | |
| State Street Corporation (STT) | 0.2 | $775k | 9.9k | 78.63 | |
| Waters Corporation (WAT) | 0.2 | $784k | 7.0k | 112.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $805k | 6.8k | 117.82 | |
| Kraft Foods | 0.2 | $774k | 12k | 62.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $751k | 13k | 58.14 | |
| Clorox Company (CLX) | 0.2 | $722k | 6.9k | 104.15 | |
| American Express Company (AXP) | 0.2 | $713k | 7.7k | 93.19 | |
| Las Vegas Sands (LVS) | 0.2 | $706k | 12k | 58.31 | |
| Covidien | 0.2 | $682k | 6.7k | 102.37 | |
| Apache Corporation | 0.1 | $644k | 10k | 62.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 9.1k | 69.13 | |
| Monsanto Company | 0.1 | $582k | 4.9k | 119.27 | |
| Automatic Data Processing (ADP) | 0.1 | $551k | 6.6k | 83.48 | |
| Deere & Company (DE) | 0.1 | $584k | 6.6k | 89.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $572k | 5.4k | 104.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $530k | 6.9k | 76.40 | |
| Continental Resources | 0.1 | $496k | 13k | 38.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $479k | 5.0k | 95.88 | |
| Air Products & Chemicals (APD) | 0.1 | $493k | 3.4k | 144.44 | |
| Oracle Corporation (ORCL) | 0.1 | $474k | 11k | 44.80 | |
| Suncor Energy (SU) | 0.1 | $500k | 16k | 31.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $482k | 5.1k | 95.42 | |
| Travelers Companies (TRV) | 0.1 | $447k | 4.2k | 105.70 | |
| General Mills (GIS) | 0.1 | $381k | 7.2k | 53.18 | |
| Macy's (M) | 0.1 | $395k | 6.0k | 65.85 | |
| American Electric Power Company (AEP) | 0.1 | $389k | 6.4k | 60.75 | |
| Fiserv (FI) | 0.1 | $383k | 5.3k | 72.00 | |
| Ash Grove Cem | 0.1 | $388k | 1.9k | 204.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $358k | 5.2k | 68.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $347k | 1.7k | 205.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $364k | 2.6k | 138.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 1.9k | 192.00 | |
| American States Water Company (AWR) | 0.1 | $295k | 7.8k | 37.78 | |
| Simon Property (SPG) | 0.1 | $311k | 1.7k | 183.18 | |
| Tyco International | 0.1 | $299k | 6.8k | 43.83 | |
| Moody's Corporation (MCO) | 0.1 | $268k | 2.8k | 95.71 | |
| International Paper Company (IP) | 0.1 | $263k | 4.9k | 53.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $281k | 3.7k | 76.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $263k | 3.3k | 80.00 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 4.1k | 68.91 | |
| CONSOL Energy | 0.1 | $270k | 8.0k | 33.75 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $271k | 4.3k | 62.81 | |
| Darden Restaurants (DRI) | 0.1 | $212k | 3.6k | 58.56 | |
| Plum Creek Timber | 0.1 | $212k | 5.0k | 42.86 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 3.3k | 70.77 | |
| Baker Hughes Incorporated | 0.1 | $239k | 4.3k | 56.08 | |
| Williams Companies (WMB) | 0.1 | $227k | 5.0k | 45.59 | |
| Southwestern Energy Company (SWN) | 0.1 | $218k | 8.0k | 27.25 | |
| Trinity Industries (TRN) | 0.1 | $210k | 7.5k | 28.00 | |
| Kansas City Southern | 0.1 | $207k | 1.7k | 121.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $239k | 7.0k | 34.28 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 11k | 17.93 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
