Bridges Investment Counsel as of March 31, 2015
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.3 | $28M | 254k | 108.31 | |
| Apple (AAPL) | 4.1 | $18M | 145k | 124.44 | |
| MasterCard Incorporated (MA) | 2.9 | $13M | 149k | 86.39 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 116k | 104.98 | |
| ING Groep (ING) | 2.7 | $12M | 813k | 14.61 | |
| Pepsi (PEP) | 2.2 | $9.5M | 99k | 95.61 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.3M | 64k | 144.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.2M | 109k | 85.00 | |
| International Business Machines (IBM) | 2.0 | $8.7M | 54k | 160.51 | |
| Boeing Company (BA) | 1.9 | $8.2M | 54k | 150.13 | |
| Celgene Corporation | 1.8 | $8.0M | 70k | 115.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.9M | 78k | 100.60 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.5M | 139k | 54.41 | |
| General Electric Company | 1.6 | $7.2M | 289k | 24.81 | |
| Philip Morris International (PM) | 1.6 | $7.1M | 94k | 75.35 | |
| Actavis | 1.6 | $7.1M | 24k | 297.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.1M | 47k | 151.97 | |
| Qualcomm (QCOM) | 1.6 | $6.9M | 99k | 69.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.6M | 56k | 118.00 | |
| Express Scripts Holding | 1.5 | $6.5M | 75k | 86.75 | |
| McDonald's Corporation (MCD) | 1.5 | $6.4M | 66k | 97.43 | |
| Altria (MO) | 1.4 | $6.3M | 125k | 50.03 | |
| Capital One Financial (COF) | 1.4 | $6.1M | 77k | 78.79 | |
| Walt Disney Company (DIS) | 1.4 | $6.0M | 57k | 104.89 | |
| United Technologies Corporation | 1.3 | $5.7M | 49k | 117.16 | |
| Eaton (ETN) | 1.3 | $5.6M | 83k | 67.96 | |
| U.S. Bancorp (USB) | 1.2 | $5.4M | 123k | 43.67 | |
| Visa (V) | 1.2 | $5.2M | 79k | 65.40 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.0M | 23.00 | 217500.00 | |
| 3M Company (MMM) | 1.1 | $4.7M | 28k | 164.99 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.6M | 64k | 71.50 | |
| Target Corporation (TGT) | 1.0 | $4.5M | 55k | 82.09 | |
| First Nat'l Of Nebraska (FINN) | 1.0 | $4.6M | 738.00 | 6200.00 | |
| BlackRock (BLK) | 1.0 | $4.5M | 12k | 365.72 | |
| Roper Industries (ROP) | 1.0 | $4.4M | 25k | 172.03 | |
| Procter & Gamble Company (PG) | 0.9 | $4.2M | 51k | 81.93 | |
| Abbvie (ABBV) | 0.9 | $4.0M | 69k | 58.54 | |
| Schlumberger (SLB) | 0.8 | $3.7M | 45k | 83.39 | |
| priceline.com Incorporated | 0.8 | $3.6M | 3.1k | 1165.09 | |
| 0.8 | $3.5M | 6.4k | 554.70 | ||
| Buckeye Partners | 0.8 | $3.4M | 45k | 75.50 | |
| Google Inc Class C | 0.7 | $3.2M | 5.9k | 548.30 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 65k | 48.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 76k | 40.67 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 54k | 57.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 49k | 60.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 35k | 82.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.7M | 68k | 40.12 | |
| Kinder Morgan (KMI) | 0.6 | $2.8M | 66k | 42.07 | |
| Directv | 0.6 | $2.8M | 32k | 85.06 | |
| Anadarko Petroleum Corporation | 0.6 | $2.7M | 33k | 82.82 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 57k | 46.37 | |
| Leggett & Platt (LEG) | 0.6 | $2.7M | 58k | 46.14 | |
| T. Rowe Price (TROW) | 0.6 | $2.6M | 33k | 80.90 | |
| Pfizer (PFE) | 0.6 | $2.6M | 75k | 34.79 | |
| BP (BP) | 0.6 | $2.4M | 61k | 39.10 | |
| eBay (EBAY) | 0.6 | $2.4M | 41k | 57.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 37k | 64.18 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.3M | 8.2k | 284.46 | |
| Home Depot (HD) | 0.5 | $2.2M | 20k | 113.58 | |
| At&t (T) | 0.5 | $2.2M | 67k | 32.63 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 27k | 80.04 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 12k | 165.38 | |
| Biogen Idec (BIIB) | 0.5 | $2.0M | 4.6k | 421.78 | |
| Chicago Bridge & Iron Company | 0.5 | $2.0M | 40k | 49.27 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 70k | 27.53 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 34k | 56.66 | |
| Amgen (AMGN) | 0.4 | $1.9M | 12k | 159.78 | |
| Dow Chemical Company | 0.4 | $1.9M | 39k | 47.97 | |
| DaVita (DVA) | 0.4 | $1.7M | 21k | 81.19 | |
| Amazon (AMZN) | 0.4 | $1.7M | 4.6k | 372.41 | |
| Ecolab (ECL) | 0.4 | $1.7M | 15k | 114.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 26k | 64.47 | |
| Enbridge Energy Partners | 0.4 | $1.7M | 47k | 36.04 | |
| Comcast Corporation | 0.4 | $1.6M | 29k | 56.05 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 16k | 104.07 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 17k | 98.09 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.6M | 33k | 48.83 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 22k | 69.41 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 36k | 42.82 | |
| Perrigo Company (PRGO) | 0.3 | $1.5M | 9.3k | 165.13 | |
| Honeywell International (HON) | 0.3 | $1.5M | 14k | 104.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 107.15 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 19k | 75.30 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 43k | 31.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.6k | 173.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 14k | 94.55 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 20k | 61.90 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 13k | 96.88 | |
| Nike (NKE) | 0.3 | $1.2M | 12k | 100.41 | |
| Accenture (ACN) | 0.3 | $1.2M | 13k | 93.89 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 30k | 36.50 | |
| Equity Residential (EQR) | 0.2 | $1.1M | 14k | 77.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 32k | 32.88 | |
| American Express Company (AXP) | 0.2 | $993k | 13k | 78.05 | |
| Dominion Resources (D) | 0.2 | $996k | 14k | 70.82 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 28k | 36.04 | |
| Kraft Foods | 0.2 | $987k | 11k | 87.06 | |
| Coca-Cola Company (KO) | 0.2 | $899k | 22k | 40.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $895k | 5.9k | 151.11 | |
| Waters Corporation (WAT) | 0.2 | $864k | 7.0k | 124.29 | |
| ConocoPhillips (COP) | 0.2 | $892k | 14k | 62.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $891k | 20k | 45.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $828k | 15k | 56.50 | |
| EMC Corporation | 0.2 | $829k | 32k | 25.55 | |
| Baxter International (BAX) | 0.2 | $804k | 12k | 68.46 | |
| Royal Dutch Shell | 0.2 | $785k | 13k | 59.68 | |
| Southern Company (SO) | 0.2 | $770k | 17k | 44.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $808k | 6.8k | 119.05 | |
| Clorox Company (CLX) | 0.2 | $765k | 6.9k | 110.33 | |
| State Street Corporation (STT) | 0.2 | $717k | 9.8k | 73.52 | |
| Continental Resources | 0.2 | $722k | 17k | 43.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $666k | 9.1k | 72.88 | |
| Apache Corporation | 0.1 | $607k | 10k | 60.31 | |
| Monsanto Company | 0.1 | $549k | 4.9k | 112.50 | |
| Automatic Data Processing (ADP) | 0.1 | $562k | 6.6k | 85.78 | |
| Deere & Company (DE) | 0.1 | $572k | 6.6k | 87.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $564k | 5.4k | 103.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $586k | 6.9k | 84.49 | |
| Medtronic (MDT) | 0.1 | $570k | 7.3k | 77.84 | |
| Las Vegas Sands (LVS) | 0.1 | $535k | 9.7k | 54.92 | |
| Air Products & Chemicals (APD) | 0.1 | $515k | 3.4k | 150.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $484k | 5.1k | 95.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $502k | 5.1k | 99.35 | |
| Travelers Companies (TRV) | 0.1 | $457k | 4.2k | 108.13 | |
| Fiserv (FI) | 0.1 | $426k | 5.3k | 80.00 | |
| Oracle Corporation (ORCL) | 0.1 | $457k | 11k | 43.20 | |
| Suncor Energy (SU) | 0.1 | $459k | 16k | 29.22 | |
| Ash Grove Cem | 0.1 | $448k | 2.2k | 200.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $379k | 2.6k | 144.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $382k | 1.9k | 204.00 | |
| General Mills (GIS) | 0.1 | $407k | 7.2k | 56.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $348k | 5.2k | 66.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 1.7k | 206.37 | |
| Macy's (M) | 0.1 | $372k | 5.7k | 64.78 | |
| American Electric Power Company (AEP) | 0.1 | $343k | 6.1k | 56.23 | |
| Simon Property (SPG) | 0.1 | $332k | 1.7k | 195.20 | |
| Moody's Corporation (MCO) | 0.1 | $291k | 2.8k | 103.93 | |
| Lowe's Companies (LOW) | 0.1 | $308k | 4.1k | 74.79 | |
| American States Water Company (AWR) | 0.1 | $313k | 7.8k | 40.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $308k | 4.3k | 71.43 | |
| Tyco International | 0.1 | $293k | 6.8k | 42.97 | |
| International Paper Company (IP) | 0.1 | $272k | 4.9k | 55.40 | |
| Darden Restaurants (DRI) | 0.1 | $251k | 3.6k | 69.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $258k | 3.7k | 69.59 | |
| Baker Hughes Incorporated | 0.1 | $271k | 4.3k | 63.51 | |
| Williams Companies (WMB) | 0.1 | $256k | 5.1k | 50.35 | |
| Trinity Industries (TRN) | 0.1 | $266k | 7.5k | 35.47 | |
| Plum Creek Timber | 0.1 | $217k | 5.0k | 43.81 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 3.3k | 70.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 3.3k | 72.50 | |
| CONSOL Energy | 0.1 | $223k | 8.0k | 27.88 | |
| China Telecom Corporation | 0.1 | $219k | 3.4k | 64.41 | |
| L Brands | 0.1 | $203k | 2.2k | 94.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $227k | 7.0k | 32.62 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
