Bridges Investment Counsel as of March 31, 2016
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 147 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.6 | $59M | 274.00 | 213500.00 | |
| Union Pacific Corporation (UNP) | 4.3 | $20M | 249k | 79.56 | |
| Apple (AAPL) | 3.4 | $16M | 146k | 108.99 | |
| MasterCard Incorporated (MA) | 3.0 | $14M | 145k | 94.51 | |
| Ash Grove Cem | 2.5 | $12M | 52k | 224.00 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 108k | 95.39 | |
| Pepsi (PEP) | 2.0 | $9.4M | 92k | 102.47 | |
| ING Groep (ING) | 2.0 | $9.4M | 787k | 11.93 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.0M | 63k | 141.85 | |
| Philip Morris International (PM) | 1.9 | $8.9M | 91k | 98.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.6M | 80k | 108.18 | |
| Celgene Corporation | 1.7 | $7.7M | 77k | 100.08 | |
| International Business Machines (IBM) | 1.6 | $7.7M | 51k | 151.45 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.5M | 90k | 83.60 | |
| Altria (MO) | 1.6 | $7.4M | 119k | 62.68 | |
| General Electric Company | 1.5 | $6.9M | 217k | 31.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.6M | 137k | 48.38 | |
| Boeing Company (BA) | 1.4 | $6.6M | 52k | 126.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.5M | 45k | 144.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.2M | 55k | 112.63 | |
| Allergan | 1.3 | $6.2M | 23k | 268.02 | |
| Visa (V) | 1.3 | $5.9M | 77k | 76.48 | |
| McDonald's Corporation (MCD) | 1.2 | $5.7M | 45k | 125.63 | |
| Walt Disney Company (DIS) | 1.2 | $5.6M | 56k | 99.32 | |
| Capital One Financial (COF) | 1.1 | $5.2M | 76k | 69.34 | |
| priceline.com Incorporated | 1.1 | $5.1M | 4.0k | 1288.52 | |
| BlackRock (BLK) | 1.1 | $5.1M | 15k | 340.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.1M | 6.7k | 763.16 | |
| First Nat'l Of Nebraska (FINN) | 1.1 | $4.9M | 738.00 | 6700.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.7M | 6.2k | 744.63 | |
| Express Scripts Holding | 1.0 | $4.6M | 67k | 68.68 | |
| United Technologies Corporation | 1.0 | $4.6M | 46k | 100.14 | |
| U.S. Bancorp (USB) | 0.9 | $4.4M | 108k | 40.55 | |
| Roper Industries (ROP) | 0.9 | $4.2M | 23k | 182.84 | |
| Abbvie (ABBV) | 0.9 | $4.2M | 74k | 57.10 | |
| 3M Company (MMM) | 0.9 | $4.1M | 25k | 166.62 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 80k | 51.14 | |
| Target Corporation (TGT) | 0.9 | $4.1M | 49k | 82.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 68k | 55.22 | |
| FedEx Corporation (FDX) | 0.8 | $3.7M | 23k | 162.64 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 45k | 82.27 | |
| Eaton (ETN) | 0.8 | $3.6M | 57k | 62.59 | |
| Amgen (AMGN) | 0.8 | $3.5M | 23k | 149.94 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.4M | 54k | 63.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 55k | 59.19 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 56k | 54.06 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 41k | 73.73 | |
| Amazon (AMZN) | 0.7 | $3.0M | 5.1k | 593.81 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.0M | 49k | 61.10 | |
| Buckeye Partners | 0.6 | $2.9M | 43k | 67.96 | |
| Home Depot (HD) | 0.6 | $2.6M | 19k | 133.46 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 49k | 52.90 | |
| T. Rowe Price (TROW) | 0.5 | $2.5M | 34k | 73.44 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 27k | 91.93 | |
| Leggett & Platt (LEG) | 0.5 | $2.5M | 51k | 48.41 | |
| Biogen Idec (BIIB) | 0.5 | $2.5M | 9.5k | 259.98 | |
| Honeywell International (HON) | 0.5 | $2.4M | 21k | 112.10 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.3M | 8.2k | 284.77 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 60k | 38.60 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 55k | 41.81 | |
| At&t (T) | 0.5 | $2.3M | 58k | 39.19 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.2M | 35k | 62.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 32k | 68.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.2M | 51k | 43.16 | |
| Ameriprise Financial (AMP) | 0.5 | $2.1M | 23k | 94.11 | |
| Ecolab (ECL) | 0.5 | $2.1M | 19k | 111.25 | |
| Pfizer (PFE) | 0.4 | $2.0M | 69k | 29.60 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 68k | 28.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 30k | 59.62 | |
| Dow Chemical Company | 0.4 | $1.7M | 34k | 50.88 | |
| DaVita (DVA) | 0.3 | $1.5M | 21k | 73.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 26k | 57.20 | |
| Accenture (ACN) | 0.3 | $1.5M | 13k | 115.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.5M | 9.2k | 162.78 | |
| BP (BP) | 0.3 | $1.4M | 47k | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 10k | 134.48 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 30k | 46.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 19k | 70.65 | |
| Nike (NKE) | 0.3 | $1.4M | 23k | 61.47 | |
| Perrigo Company (PRGO) | 0.3 | $1.4M | 11k | 127.64 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 11k | 118.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 35k | 34.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 63.78 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 19k | 64.77 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 37k | 32.33 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 21k | 54.44 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 29k | 40.13 | |
| Coca-Cola Company (KO) | 0.2 | $985k | 21k | 46.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $927k | 8.2k | 113.20 | |
| Level 3 Communications | 0.2 | $914k | 17k | 52.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $898k | 5.7k | 157.50 | |
| Dominion Resources (D) | 0.2 | $876k | 12k | 75.04 | |
| Tor Dom Bk Cad (TD) | 0.2 | $859k | 20k | 43.21 | |
| Facebook Inc cl a (META) | 0.2 | $871k | 7.6k | 113.91 | |
| Kraft Heinz (KHC) | 0.2 | $862k | 11k | 78.52 | |
| United Parcel Service (UPS) | 0.2 | $806k | 7.7k | 105.13 | |
| Southern Company (SO) | 0.2 | $766k | 15k | 51.81 | |
| Enbridge Energy Partners | 0.2 | $766k | 42k | 18.30 | |
| Kinder Morgan (KMI) | 0.2 | $808k | 45k | 17.88 | |
| Continental Resources | 0.2 | $748k | 25k | 30.25 | |
| Equity Residential (EQR) | 0.2 | $737k | 9.8k | 75.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $713k | 29k | 24.64 | |
| Plains All American Pipeline (PAA) | 0.1 | $699k | 33k | 20.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $657k | 9.1k | 71.91 | |
| Royal Dutch Shell | 0.1 | $649k | 13k | 48.57 | |
| ConAgra Foods (CAG) | 0.1 | $638k | 14k | 44.67 | |
| ConocoPhillips (COP) | 0.1 | $621k | 15k | 40.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $580k | 5.9k | 98.82 | |
| Travelers Companies (TRV) | 0.1 | $546k | 4.7k | 116.90 | |
| State Street Corporation (STT) | 0.1 | $505k | 8.7k | 58.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $523k | 5.0k | 105.06 | |
| Deere & Company (DE) | 0.1 | $508k | 6.7k | 76.36 | |
| Clorox Company (CLX) | 0.1 | $503k | 4.0k | 126.38 | |
| Fiserv (FI) | 0.1 | $502k | 4.8k | 104.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 4.9k | 100.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $497k | 5.9k | 84.08 | |
| Caterpillar (CAT) | 0.1 | $452k | 5.9k | 76.39 | |
| Automatic Data Processing (ADP) | 0.1 | $451k | 5.0k | 89.80 | |
| Lowe's Companies (LOW) | 0.1 | $481k | 6.3k | 75.95 | |
| Suncor Energy (SU) | 0.1 | $474k | 17k | 27.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $398k | 2.6k | 151.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $412k | 1.9k | 220.00 | |
| American Electric Power Company (AEP) | 0.1 | $412k | 6.2k | 66.42 | |
| General Mills (GIS) | 0.1 | $354k | 5.6k | 63.00 | |
| Simon Property (SPG) | 0.1 | $350k | 1.7k | 207.21 | |
| Medtronic (MDT) | 0.1 | $373k | 5.0k | 75.20 | |
| American Express Company (AXP) | 0.1 | $340k | 5.5k | 62.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $325k | 5.2k | 62.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $325k | 4.5k | 72.16 | |
| Air Products & Chemicals (APD) | 0.1 | $331k | 2.3k | 143.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $324k | 11k | 30.85 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 8.3k | 40.69 | |
| American States Water Company (AWR) | 0.1 | $308k | 7.8k | 39.44 | |
| Moody's Corporation (MCO) | 0.1 | $270k | 2.8k | 96.43 | |
| Monsanto Company | 0.1 | $286k | 3.3k | 86.67 | |
| Apache Corporation | 0.1 | $289k | 5.9k | 48.68 | |
| Allstate Corporation (ALL) | 0.1 | $286k | 4.2k | 67.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $265k | 3.8k | 69.74 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $270k | 4.3k | 62.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 1.2k | 205.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 1.1k | 198.57 | |
| Macy's (M) | 0.1 | $252k | 5.7k | 43.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $222k | 3.3k | 67.50 | |
| Tyco International | 0.1 | $242k | 6.6k | 36.58 | |
| Wec Energy Group (WEC) | 0.1 | $220k | 3.7k | 60.03 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
