Bridges Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.4 | $59M | 273.00 | 216250.00 | |
| Union Pacific Corporation (UNP) | 4.9 | $23M | 237k | 97.54 | |
| Apple (AAPL) | 3.5 | $17M | 148k | 113.06 | |
| MasterCard Incorporated (MA) | 3.1 | $15M | 143k | 101.79 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 108k | 102.94 | |
| Pepsi (PEP) | 2.1 | $9.8M | 91k | 108.75 | |
| ING Groep (ING) | 2.0 | $9.7M | 787k | 12.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.3M | 79k | 118.11 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.2M | 64k | 144.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $9.1M | 59k | 154.74 | |
| Philip Morris International (PM) | 1.8 | $8.6M | 89k | 97.21 | |
| Celgene Corporation | 1.8 | $8.4M | 80k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 89k | 87.28 | |
| International Business Machines (IBM) | 1.6 | $7.6M | 48k | 158.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.5M | 61k | 124.11 | |
| Altria (MO) | 1.5 | $7.3M | 116k | 63.21 | |
| Boeing Company (BA) | 1.4 | $6.7M | 51k | 131.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $6.7M | 147k | 45.45 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.3M | 143k | 44.29 | |
| Visa (V) | 1.3 | $6.3M | 77k | 82.70 | |
| General Electric Company | 1.3 | $6.1M | 207k | 29.62 | |
| priceline.com Incorporated | 1.2 | $5.9M | 4.0k | 1471.07 | |
| Walt Disney Company (DIS) | 1.2 | $5.7M | 62k | 92.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.5M | 6.9k | 804.22 | |
| BlackRock | 1.1 | $5.4M | 15k | 362.56 | |
| Allergan | 1.1 | $5.4M | 24k | 230.23 | |
| Capital One Financial (COF) | 1.1 | $5.4M | 75k | 71.84 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 78k | 68.50 | |
| McDonald's Corporation (MCD) | 1.1 | $5.2M | 45k | 115.31 | |
| First Nat'l Of Nebraska (FINN) | 1.1 | $5.1M | 738.00 | 6900.00 | |
| Abbvie (ABBV) | 1.0 | $4.9M | 78k | 63.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.9M | 6.2k | 777.50 | |
| United Technologies Corporation | 1.0 | $4.7M | 46k | 101.57 | |
| U.S. Bancorp (USB) | 0.9 | $4.4M | 101k | 42.89 | |
| 3M Company (MMM) | 0.9 | $4.3M | 24k | 176.31 | |
| Amazon (AMZN) | 0.9 | $4.2M | 5.1k | 837.11 | |
| Amgen (AMGN) | 0.9 | $4.1M | 25k | 166.85 | |
| FedEx Corporation (FDX) | 0.8 | $4.0M | 23k | 174.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 68k | 57.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 57k | 66.56 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 40k | 89.74 | |
| Roper Industries (ROP) | 0.8 | $3.6M | 20k | 182.59 | |
| Ameriprise Financial (AMP) | 0.8 | $3.5M | 36k | 99.87 | |
| Express Scripts Holding | 0.8 | $3.6M | 51k | 70.52 | |
| Eaton (ETN) | 0.7 | $3.5M | 54k | 65.72 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.4M | 51k | 67.02 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 42k | 78.64 | |
| Target Corporation (TGT) | 0.7 | $3.3M | 48k | 68.70 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.3M | 49k | 66.35 | |
| Biogen Idec (BIIB) | 0.6 | $3.1M | 9.8k | 312.84 | |
| Buckeye Partners | 0.6 | $3.0M | 43k | 71.58 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 55k | 52.01 | |
| Ash Grove Cem | 0.6 | $2.7M | 11k | 240.96 | |
| Home Depot (HD) | 0.6 | $2.6M | 21k | 128.65 | |
| Pfizer (PFE) | 0.5 | $2.5M | 74k | 33.88 | |
| Honeywell International (HON) | 0.5 | $2.5M | 21k | 116.73 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 61k | 40.98 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 57k | 42.36 | |
| At&t (T) | 0.5 | $2.4M | 59k | 40.57 | |
| Ecolab (ECL) | 0.5 | $2.3M | 19k | 121.88 | |
| Continental Resources | 0.5 | $2.2M | 43k | 51.91 | |
| Leggett & Platt (LEG) | 0.5 | $2.2M | 49k | 45.61 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.3M | 8.1k | 276.62 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 28k | 79.15 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 69k | 31.73 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 35k | 62.41 | |
| T. Rowe Price (TROW) | 0.5 | $2.1M | 32k | 66.45 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | 41k | 47.76 | |
| Dow Chemical Company | 0.4 | $1.8M | 35k | 51.87 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 26k | 63.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 31k | 54.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 23k | 72.08 | |
| Nike (NKE) | 0.3 | $1.6M | 30k | 52.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.6M | 9.2k | 174.45 | |
| BP (BP) | 0.3 | $1.6M | 45k | 35.15 | |
| Accenture (ACN) | 0.3 | $1.6M | 13k | 122.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 37k | 37.46 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 36k | 37.71 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 19k | 72.33 | |
| Level 3 Communications | 0.3 | $1.4M | 30k | 46.36 | |
| DaVita (DVA) | 0.3 | $1.3M | 19k | 66.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 74.15 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 10k | 122.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.8k | 126.02 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 9.8k | 128.22 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 27k | 43.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 53.90 | |
| Enbridge Energy Partners | 0.2 | $1.1M | 42k | 25.40 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.0M | 33k | 31.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 8.2k | 124.85 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 44k | 23.15 | |
| Emerson Electric (EMR) | 0.2 | $967k | 18k | 54.50 | |
| Kraft Heinz (KHC) | 0.2 | $932k | 10k | 89.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $862k | 5.7k | 152.50 | |
| Dominion Resources (D) | 0.2 | $843k | 11k | 74.13 | |
| United Parcel Service (UPS) | 0.2 | $874k | 8.0k | 109.02 | |
| Coca-Cola Company (KO) | 0.2 | $807k | 19k | 42.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $790k | 29k | 27.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $734k | 9.1k | 80.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $724k | 6.8k | 105.74 | |
| Royal Dutch Shell | 0.1 | $669k | 13k | 50.00 | |
| Southern Company (SO) | 0.1 | $667k | 13k | 51.43 | |
| State Street Corporation (STT) | 0.1 | $597k | 8.6k | 69.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $595k | 4.8k | 123.33 | |
| Equity Residential (EQR) | 0.1 | $598k | 9.3k | 64.29 | |
| ConocoPhillips (COP) | 0.1 | $609k | 14k | 43.42 | |
| ConAgra Foods (CAG) | 0.1 | $597k | 13k | 47.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $611k | 5.9k | 103.83 | |
| Deere & Company (DE) | 0.1 | $568k | 6.7k | 85.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $569k | 7.1k | 80.66 | |
| Caterpillar (CAT) | 0.1 | $498k | 5.6k | 88.79 | |
| Suncor Energy (SU) | 0.1 | $509k | 18k | 27.69 | |
| Travelers Companies (TRV) | 0.1 | $484k | 4.2k | 114.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $472k | 2.6k | 180.11 | |
| Clorox Company (CLX) | 0.1 | $497k | 4.0k | 124.80 | |
| Fiserv (FI) | 0.1 | $473k | 4.7k | 100.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $485k | 11k | 44.36 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 4.2k | 88.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 4.1k | 89.25 | |
| American Electric Power Company (AEP) | 0.1 | $398k | 6.2k | 64.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $341k | 5.2k | 65.62 | |
| General Mills (GIS) | 0.1 | $339k | 5.3k | 64.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $325k | 10k | 31.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $343k | 5.0k | 68.60 | |
| Simon Property (SPG) | 0.1 | $334k | 1.6k | 207.21 | |
| Medtronic (MDT) | 0.1 | $341k | 3.9k | 86.50 | |
| Moody's Corporation (MCO) | 0.1 | $303k | 2.8k | 108.21 | |
| Monsanto Company | 0.1 | $291k | 2.9k | 100.00 | |
| Air Products & Chemicals (APD) | 0.1 | $303k | 2.0k | 150.94 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 7.5k | 39.13 | |
| Te Connectivity Ltd for | 0.1 | $280k | 4.3k | 65.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $296k | 6.3k | 46.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $253k | 3.7k | 68.30 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 3.2k | 69.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 3.3k | 72.50 | |
| Macy's (M) | 0.0 | $212k | 5.7k | 36.94 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
