Bridges Investment Counsel as of June 30, 2015
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 152 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.7 | $24M | 252k | 95.36 | |
| Apple (AAPL) | 4.2 | $18M | 144k | 125.41 | |
| MasterCard Incorporated (MA) | 3.2 | $14M | 148k | 93.49 | |
| ING Groep (ING) | 3.1 | $13M | 788k | 16.58 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 113k | 96.46 | |
| Pepsi (PEP) | 2.1 | $9.0M | 96k | 93.33 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.8M | 65k | 136.12 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.7M | 105k | 83.21 | |
| International Business Machines (IBM) | 2.0 | $8.6M | 53k | 162.68 | |
| Celgene Corporation | 2.0 | $8.4M | 73k | 115.77 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.6M | 134k | 56.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | 77k | 97.48 | |
| Philip Morris International (PM) | 1.7 | $7.4M | 92k | 80.18 | |
| Boeing Company (BA) | 1.7 | $7.3M | 53k | 138.65 | |
| Allergan | 1.7 | $7.3M | 24k | 303.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.0M | 47k | 150.05 | |
| General Electric Company | 1.6 | $6.8M | 255k | 26.57 | |
| Capital One Financial (COF) | 1.6 | $6.6M | 75k | 87.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $6.6M | 56k | 117.88 | |
| Express Scripts Holding | 1.5 | $6.5M | 73k | 88.95 | |
| Walt Disney Company (DIS) | 1.5 | $6.4M | 56k | 114.18 | |
| Qualcomm (QCOM) | 1.4 | $6.1M | 97k | 62.62 | |
| Altria (MO) | 1.4 | $6.0M | 123k | 48.92 | |
| Eaton (ETN) | 1.3 | $5.5M | 82k | 67.49 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 58k | 95.10 | |
| Visa (V) | 1.2 | $5.3M | 79k | 67.15 | |
| United Technologies Corporation | 1.2 | $5.2M | 47k | 110.91 | |
| U.S. Bancorp (USB) | 1.2 | $4.9M | 114k | 43.36 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.7M | 23.00 | 204750.00 | |
| First Nat'l Of Nebraska (FINN) | 1.1 | $4.7M | 738.00 | 6400.00 | |
| Abbvie (ABBV) | 1.1 | $4.6M | 68k | 67.22 | |
| priceline.com Incorporated | 1.0 | $4.3M | 3.8k | 1150.88 | |
| BlackRock (BLK) | 1.0 | $4.3M | 13k | 345.76 | |
| Roper Industries (ROP) | 1.0 | $4.3M | 25k | 172.52 | |
| Target Corporation (TGT) | 1.0 | $4.2M | 51k | 81.64 | |
| Procter & Gamble Company (PG) | 0.9 | $4.0M | 51k | 78.23 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.9M | 61k | 63.93 | |
| 3M Company (MMM) | 0.9 | $3.8M | 25k | 154.36 | |
| Schlumberger (SLB) | 0.9 | $3.7M | 43k | 86.19 | |
| 0.8 | $3.5M | 6.5k | 539.83 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 47k | 67.77 | |
| Buckeye Partners | 0.8 | $3.2M | 43k | 73.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 71k | 44.13 | |
| Google Inc Class C | 0.7 | $3.2M | 6.1k | 520.89 | |
| FedEx Corporation (FDX) | 0.7 | $2.9M | 17k | 170.43 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 50k | 56.97 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 60k | 46.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.8M | 70k | 39.63 | |
| Amgen (AMGN) | 0.6 | $2.7M | 18k | 153.56 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 54k | 49.11 | |
| Leggett & Platt (LEG) | 0.6 | $2.6M | 54k | 48.71 | |
| T. Rowe Price (TROW) | 0.6 | $2.5M | 33k | 77.66 | |
| Anadarko Petroleum Corporation | 0.6 | $2.5M | 32k | 78.01 | |
| Pfizer (PFE) | 0.6 | $2.5M | 74k | 33.54 | |
| eBay (EBAY) | 0.6 | $2.5M | 41k | 60.26 | |
| Biogen Idec (BIIB) | 0.6 | $2.5M | 6.1k | 404.40 | |
| BP (BP) | 0.6 | $2.3M | 58k | 39.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 33k | 70.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 37k | 63.53 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 20k | 117.07 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 61k | 38.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.2M | 8.2k | 275.11 | |
| Home Depot (HD) | 0.5 | $2.2M | 20k | 111.18 | |
| At&t (T) | 0.5 | $2.2M | 61k | 35.50 | |
| Amazon (AMZN) | 0.5 | $2.1M | 4.9k | 435.05 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 68k | 27.47 | |
| Dow Chemical Company | 0.4 | $1.9M | 37k | 51.14 | |
| Honeywell International (HON) | 0.4 | $1.9M | 19k | 102.08 | |
| Ecolab (ECL) | 0.4 | $1.8M | 16k | 112.86 | |
| Chicago Bridge & Iron Company | 0.4 | $1.8M | 36k | 50.04 | |
| Comcast Corporation | 0.4 | $1.7M | 29k | 60.07 | |
| Perrigo Company (PRGO) | 0.4 | $1.7M | 9.3k | 184.62 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.7M | 27k | 61.27 | |
| DaVita (DVA) | 0.4 | $1.7M | 21k | 79.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 29k | 53.60 | |
| Directv | 0.4 | $1.5M | 17k | 92.75 | |
| American Express Company (AXP) | 0.3 | $1.5M | 19k | 77.84 | |
| Continental Resources | 0.3 | $1.4M | 34k | 42.37 | |
| Enbridge Energy Partners | 0.3 | $1.4M | 43k | 33.33 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 34k | 42.49 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 26k | 55.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 21k | 65.41 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.4M | 32k | 43.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 21k | 66.48 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 19k | 69.74 | |
| Nike (NKE) | 0.3 | $1.3M | 12k | 108.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.7k | 170.25 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 13k | 98.15 | |
| Accenture (ACN) | 0.3 | $1.3M | 13k | 96.67 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 28k | 43.74 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 39k | 30.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 106.04 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 28k | 41.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $983k | 16k | 60.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $926k | 31k | 29.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $914k | 7.8k | 117.68 | |
| Kraft Foods | 0.2 | $938k | 11k | 85.10 | |
| Ameriprise Financial (AMP) | 0.2 | $904k | 7.2k | 125.00 | |
| Waters Corporation (WAT) | 0.2 | $881k | 6.9k | 128.57 | |
| ConocoPhillips (COP) | 0.2 | $892k | 15k | 61.47 | |
| Coca-Cola Company (KO) | 0.2 | $841k | 21k | 39.21 | |
| Equity Residential (EQR) | 0.2 | $854k | 12k | 70.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $801k | 5.9k | 135.11 | |
| Dominion Resources (D) | 0.2 | $828k | 12k | 66.97 | |
| United Parcel Service (UPS) | 0.2 | $788k | 8.1k | 97.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $747k | 8.9k | 83.60 | |
| Royal Dutch Shell | 0.2 | $773k | 14k | 57.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $716k | 17k | 43.46 | |
| State Street Corporation (STT) | 0.2 | $667k | 8.7k | 77.14 | |
| Deere & Company (DE) | 0.1 | $631k | 6.6k | 96.36 | |
| Southern Company (SO) | 0.1 | $628k | 15k | 41.93 | |
| Caterpillar (CAT) | 0.1 | $605k | 7.1k | 85.04 | |
| Level 3 Communications | 0.1 | $577k | 11k | 52.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $536k | 5.1k | 105.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $564k | 5.4k | 103.55 | |
| Clorox Company (CLX) | 0.1 | $535k | 5.1k | 104.27 | |
| Automatic Data Processing (ADP) | 0.1 | $501k | 6.2k | 80.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $502k | 5.1k | 99.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $499k | 5.9k | 84.08 | |
| Medtronic (MDT) | 0.1 | $531k | 7.2k | 73.99 | |
| EMC Corporation | 0.1 | $473k | 18k | 26.35 | |
| Ash Grove Cem | 0.1 | $458k | 2.2k | 210.09 | |
| Facebook Inc cl a (META) | 0.1 | $480k | 5.6k | 86.00 | |
| Apache Corporation | 0.1 | $441k | 7.7k | 57.55 | |
| Travelers Companies (TRV) | 0.1 | $407k | 4.2k | 96.44 | |
| Fiserv (FI) | 0.1 | $405k | 4.8k | 84.00 | |
| Suncor Energy (SU) | 0.1 | $422k | 15k | 27.43 | |
| Monsanto Company | 0.1 | $362k | 3.4k | 107.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | 2.6k | 140.71 | |
| General Mills (GIS) | 0.1 | $383k | 6.9k | 55.50 | |
| Macy's (M) | 0.1 | $387k | 5.7k | 67.45 | |
| Baxter International (BAX) | 0.1 | $343k | 4.9k | 70.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $341k | 1.7k | 206.41 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 2.4k | 137.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.9k | 184.00 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 6.2k | 52.83 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 8.9k | 40.40 | |
| Moody's Corporation (MCO) | 0.1 | $302k | 2.8k | 107.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $299k | 5.2k | 57.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $300k | 3.7k | 81.19 | |
| Williams Companies (WMB) | 0.1 | $291k | 5.1k | 57.34 | |
| American States Water Company (AWR) | 0.1 | $293k | 7.8k | 37.50 | |
| Simon Property (SPG) | 0.1 | $296k | 1.7k | 174.17 | |
| International Paper Company (IP) | 0.1 | $234k | 4.9k | 47.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 3.3k | 77.50 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 3.9k | 67.02 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $276k | 4.3k | 64.04 | |
| Tyco International | 0.1 | $264k | 6.8k | 38.68 | |
| Allstate Corporation (ALL) | 0.1 | $218k | 3.3k | 64.97 | |
| China Telecom Corporation | 0.1 | $201k | 3.4k | 59.12 | |
| American Golf Car | 0.0 | $100k | 100k | 1.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
