Bridges Investment Counsel as of June 30, 2016
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 139 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.1 | $60M | 274.00 | 217000.00 | |
| Union Pacific Corporation (UNP) | 4.6 | $21M | 242k | 87.24 | |
| Apple (AAPL) | 3.1 | $14M | 147k | 95.61 | |
| MasterCard Incorporated (MA) | 2.8 | $13M | 142k | 88.06 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 108k | 104.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.6M | 79k | 121.31 | |
| Pepsi (PEP) | 2.1 | $9.6M | 91k | 105.95 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.1M | 63k | 144.80 | |
| Philip Morris International (PM) | 2.0 | $9.0M | 88k | 101.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.4M | 90k | 93.75 | |
| ING Groep (ING) | 1.8 | $8.1M | 787k | 10.33 | |
| Altria (MO) | 1.8 | $8.0M | 116k | 68.94 | |
| Celgene Corporation | 1.7 | $7.9M | 80k | 98.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.4M | 50k | 149.31 | |
| International Business Machines (IBM) | 1.6 | $7.3M | 48k | 151.76 | |
| Boeing Company (BA) | 1.5 | $6.7M | 52k | 129.86 | |
| General Electric Company | 1.5 | $6.7M | 211k | 31.48 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.6M | 140k | 47.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $6.6M | 57k | 116.24 | |
| Walt Disney Company (DIS) | 1.3 | $5.7M | 59k | 97.76 | |
| Visa (V) | 1.2 | $5.7M | 77k | 74.16 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 45k | 120.29 | |
| Allergan | 1.2 | $5.4M | 23k | 231.06 | |
| BlackRock (BLK) | 1.1 | $5.2M | 15k | 342.68 | |
| priceline.com Incorporated | 1.1 | $5.0M | 4.0k | 1247.93 | |
| First Nat'l Of Nebraska (FINN) | 1.1 | $5.0M | 738.00 | 6800.00 | |
| Capital One Financial (COF) | 1.1 | $4.8M | 76k | 63.54 | |
| Abbvie (ABBV) | 1.0 | $4.7M | 77k | 61.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.7M | 6.7k | 703.39 | |
| United Technologies Corporation | 1.0 | $4.7M | 46k | 102.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.3M | 6.2k | 691.53 | |
| 3M Company (MMM) | 0.9 | $4.2M | 24k | 175.03 | |
| Qualcomm (QCOM) | 0.9 | $4.2M | 79k | 53.59 | |
| U.S. Bancorp (USB) | 0.9 | $4.1M | 102k | 40.34 | |
| Express Scripts Holding | 0.9 | $3.9M | 51k | 75.76 | |
| Amgen (AMGN) | 0.8 | $3.7M | 24k | 152.21 | |
| Amazon (AMZN) | 0.8 | $3.6M | 5.1k | 715.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 57k | 62.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 68k | 51.19 | |
| FedEx Corporation (FDX) | 0.8 | $3.5M | 23k | 151.72 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 41k | 84.64 | |
| Roper Industries (ROP) | 0.8 | $3.4M | 20k | 170.54 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.4M | 52k | 64.78 | |
| Target Corporation (TGT) | 0.7 | $3.4M | 48k | 69.81 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 42k | 79.03 | |
| Eaton (ETN) | 0.7 | $3.2M | 54k | 59.74 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.2M | 49k | 65.18 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 55k | 55.81 | |
| Buckeye Partners | 0.7 | $3.0M | 43k | 70.31 | |
| Ameriprise Financial (AMP) | 0.6 | $2.9M | 32k | 89.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.8M | 66k | 42.84 | |
| Ash Grove Cem | 0.6 | $2.7M | 11k | 235.04 | |
| Home Depot (HD) | 0.6 | $2.6M | 20k | 127.74 | |
| Leggett & Platt (LEG) | 0.6 | $2.6M | 50k | 51.06 | |
| At&t (T) | 0.6 | $2.5M | 58k | 43.21 | |
| Pfizer (PFE) | 0.5 | $2.4M | 70k | 35.19 | |
| Honeywell International (HON) | 0.5 | $2.5M | 21k | 116.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.4M | 8.2k | 293.82 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 28k | 83.37 | |
| T. Rowe Price (TROW) | 0.5 | $2.3M | 32k | 72.90 | |
| Biogen Idec (BIIB) | 0.5 | $2.3M | 9.7k | 241.41 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.3M | 40k | 57.31 | |
| Ecolab (ECL) | 0.5 | $2.2M | 19k | 118.75 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 56k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 30k | 73.08 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 60k | 36.48 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 36k | 57.63 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 69k | 28.69 | |
| Continental Resources | 0.4 | $1.8M | 40k | 45.33 | |
| Dow Chemical Company | 0.4 | $1.7M | 35k | 49.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 30k | 57.31 | |
| BP (BP) | 0.3 | $1.6M | 45k | 35.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.6M | 9.4k | 168.10 | |
| DaVita (DVA) | 0.3 | $1.5M | 19k | 77.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 20k | 73.61 | |
| Nike (NKE) | 0.3 | $1.5M | 27k | 55.21 | |
| Accenture (ACN) | 0.3 | $1.5M | 13k | 113.33 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 26k | 53.26 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 11k | 130.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 25k | 55.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 10k | 137.38 | |
| Level 3 Communications | 0.3 | $1.3M | 26k | 51.54 | |
| Perrigo Company (PRGO) | 0.3 | $1.3M | 15k | 90.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 36k | 34.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 73.21 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 27k | 45.53 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 36k | 32.80 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 9.3k | 113.98 | |
| Enbridge Energy Partners | 0.2 | $964k | 42k | 23.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $958k | 8.2k | 116.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $898k | 5.7k | 157.50 | |
| Dominion Resources (D) | 0.2 | $909k | 12k | 77.88 | |
| Emerson Electric (EMR) | 0.2 | $931k | 18k | 52.23 | |
| Plains All American Pipeline (PAA) | 0.2 | $896k | 33k | 27.51 | |
| Kraft Heinz (KHC) | 0.2 | $921k | 10k | 88.51 | |
| Coca-Cola Company (KO) | 0.2 | $883k | 19k | 45.38 | |
| United Parcel Service (UPS) | 0.2 | $850k | 7.9k | 107.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $837k | 29k | 29.25 | |
| Kinder Morgan (KMI) | 0.2 | $835k | 45k | 18.70 | |
| Lowe's Companies (LOW) | 0.2 | $770k | 9.7k | 78.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $719k | 9.1k | 78.71 | |
| Royal Dutch Shell | 0.2 | $739k | 13k | 55.24 | |
| Southern Company (SO) | 0.2 | $743k | 14k | 53.51 | |
| Equity Residential (EQR) | 0.1 | $642k | 9.3k | 69.05 | |
| ConocoPhillips (COP) | 0.1 | $626k | 14k | 43.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $657k | 6.4k | 103.09 | |
| ConAgra Foods (CAG) | 0.1 | $608k | 13k | 47.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $604k | 6.0k | 100.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $534k | 4.8k | 110.83 | |
| Deere & Company (DE) | 0.1 | $544k | 6.7k | 81.82 | |
| Clorox Company (CLX) | 0.1 | $554k | 4.0k | 139.02 | |
| Travelers Companies (TRV) | 0.1 | $502k | 4.2k | 118.85 | |
| Fiserv (FI) | 0.1 | $510k | 4.7k | 108.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $481k | 11k | 42.88 | |
| Suncor Energy (SU) | 0.1 | $502k | 18k | 27.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $518k | 6.2k | 83.27 | |
| State Street Corporation (STT) | 0.1 | $462k | 8.6k | 54.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 2.6k | 168.86 | |
| American Electric Power Company (AEP) | 0.1 | $435k | 6.2k | 70.19 | |
| Caterpillar (CAT) | 0.1 | $426k | 5.6k | 75.89 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 4.2k | 92.24 | |
| General Mills (GIS) | 0.1 | $376k | 5.3k | 71.00 | |
| Simon Property (SPG) | 0.1 | $354k | 1.6k | 216.22 | |
| Medtronic (MDT) | 0.1 | $341k | 3.9k | 86.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $306k | 5.2k | 58.75 | |
| Monsanto Company | 0.1 | $316k | 3.1k | 103.33 | |
| Air Products & Chemicals (APD) | 0.1 | $327k | 2.3k | 141.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $313k | 11k | 29.79 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 7.6k | 40.87 | |
| Moody's Corporation (MCO) | 0.1 | $262k | 2.8k | 93.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $253k | 1.2k | 208.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $253k | 3.7k | 68.30 | |
| Tyco International | 0.1 | $283k | 6.6k | 42.76 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 3.2k | 69.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $246k | 3.3k | 75.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $235k | 3.9k | 60.26 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $248k | 4.3k | 57.50 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
