Bridges Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 137 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) | 9.8 | $57M | 277.00 | 204851.85 | |
| First Nat'l Of Nebraska (FINN) | 6.5 | $38M | 5.9k | 6400.00 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $29M | 295k | 99.01 | |
| Apple (AAPL) | 4.7 | $27M | 216k | 125.42 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $23M | 156k | 149.98 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $21M | 198k | 103.15 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $18M | 135k | 136.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $18M | 153k | 117.88 | |
| MasterCard Incorporated (MA) | 2.8 | $16M | 175k | 93.48 | |
| Union Pacific Corporation (UNP) | 2.5 | $14M | 150k | 95.37 | |
| Celgene Corporation | 2.3 | $13M | 113k | 115.73 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 92k | 114.14 | |
| Express Scripts Holding | 1.8 | $10M | 114k | 88.94 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 178k | 56.24 | |
| Allergan | 1.7 | $9.8M | 32k | 303.47 | |
| BlackRock (BLK) | 1.4 | $8.2M | 24k | 346.00 | |
| Pepsi (PEP) | 1.4 | $7.8M | 84k | 93.33 | |
| Chevron Corporation (CVX) | 1.3 | $7.7M | 80k | 96.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.5M | 118k | 63.49 | |
| priceline.com Incorporated | 1.3 | $7.5M | 6.5k | 1151.34 | |
| Capital One Financial (COF) | 1.2 | $7.1M | 81k | 87.98 | |
| Qualcomm (QCOM) | 1.2 | $6.9M | 110k | 62.62 | |
| Eaton (ETN) | 1.2 | $6.8M | 101k | 67.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $6.4M | 160k | 39.62 | |
| Philip Morris International (PM) | 1.1 | $6.2M | 77k | 80.17 | |
| Schlumberger (SLB) | 1.0 | $5.5M | 64k | 86.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.5M | 56k | 97.46 | |
| Altria (MO) | 0.9 | $5.5M | 112k | 48.91 | |
| Directv | 0.9 | $5.3M | 57k | 92.79 | |
| 0.9 | $5.1M | 9.5k | 540.10 | ||
| Visa (V) | 0.9 | $5.0M | 75k | 67.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 72k | 67.76 | |
| Google Inc Class C | 0.8 | $4.8M | 9.3k | 520.54 | |
| Biogen Idec (BIIB) | 0.8 | $4.8M | 12k | 403.93 | |
| Roper Industries (ROP) | 0.8 | $4.6M | 27k | 172.44 | |
| Gilead Sciences (GILD) | 0.7 | $4.3M | 37k | 117.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 49k | 83.18 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 43k | 95.09 | |
| FedEx Corporation (FDX) | 0.7 | $3.9M | 23k | 170.39 | |
| Target Corporation (TGT) | 0.7 | $3.9M | 47k | 81.65 | |
| Ecolab (ECL) | 0.7 | $3.7M | 33k | 113.08 | |
| eBay (EBAY) | 0.6 | $3.7M | 61k | 60.24 | |
| General Electric Company | 0.6 | $3.6M | 135k | 26.57 | |
| Perrigo Company (PRGO) | 0.6 | $3.5M | 19k | 184.84 | |
| Amgen (AMGN) | 0.6 | $3.5M | 23k | 153.51 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 44k | 78.24 | |
| American Express Company (AXP) | 0.5 | $3.1M | 40k | 77.72 | |
| United Technologies Corporation | 0.5 | $3.1M | 28k | 110.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.1M | 57k | 53.62 | |
| Amazon (AMZN) | 0.5 | $3.0M | 7.0k | 434.11 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 69k | 43.40 | |
| Comcast Corporation | 0.5 | $3.0M | 50k | 59.94 | |
| T. Rowe Price (TROW) | 0.5 | $2.7M | 35k | 77.71 | |
| Anadarko Petroleum Corporation | 0.5 | $2.7M | 35k | 78.06 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 57k | 46.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 36k | 70.93 | |
| Home Depot (HD) | 0.4 | $2.5M | 23k | 111.11 | |
| 3M Company (MMM) | 0.4 | $2.4M | 16k | 154.28 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 35k | 67.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 52k | 44.15 | |
| DaVita (DVA) | 0.4 | $2.2M | 28k | 79.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.1M | 12k | 170.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.9M | 44k | 43.39 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 29k | 61.11 | |
| Ameriprise Financial (AMP) | 0.3 | $1.8M | 15k | 124.91 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 45k | 39.17 | |
| Accenture (ACN) | 0.3 | $1.7M | 18k | 96.76 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 32k | 49.10 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 27k | 56.97 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 138.61 | |
| Fiserv (FI) | 0.2 | $1.4M | 17k | 82.78 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 16k | 85.78 | |
| Continental Resources | 0.2 | $1.3M | 31k | 42.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 65.43 | |
| Buckeye Partners | 0.2 | $1.3M | 17k | 73.98 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 106.78 | |
| Honeywell International (HON) | 0.2 | $1.2M | 12k | 101.88 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 30k | 38.41 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 40k | 27.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 63.97 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 55.31 | |
| Level 3 Communications | 0.2 | $1.0M | 20k | 52.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $974k | 16k | 60.07 | |
| Enbridge Energy Partners | 0.2 | $1.0M | 30k | 33.35 | |
| Pfizer (PFE) | 0.2 | $947k | 28k | 33.54 | |
| Stanley Black & Decker (SWK) | 0.2 | $933k | 8.9k | 105.30 | |
| ConocoPhillips (COP) | 0.2 | $935k | 15k | 61.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $882k | 21k | 42.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $810k | 12k | 66.67 | |
| At&t (T) | 0.1 | $826k | 23k | 35.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $811k | 6.9k | 117.71 | |
| International Business Machines (IBM) | 0.1 | $744k | 4.6k | 162.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $744k | 25k | 29.92 | |
| Chicago Bridge & Iron Company | 0.1 | $748k | 15k | 50.02 | |
| Magellan Midstream Partners | 0.1 | $756k | 10k | 73.34 | |
| United Parcel Service (UPS) | 0.1 | $718k | 7.4k | 97.08 | |
| Leggett & Platt (LEG) | 0.1 | $699k | 14k | 48.65 | |
| Tiffany & Co. | 0.1 | $699k | 7.6k | 92.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $627k | 14k | 43.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $491k | 3.6k | 135.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $515k | 4.9k | 105.00 | |
| BP (BP) | 0.1 | $477k | 12k | 39.93 | |
| Dow Chemical Company | 0.1 | $464k | 9.1k | 51.23 | |
| Nextera Energy (NEE) | 0.1 | $439k | 4.5k | 98.17 | |
| Praxair | 0.1 | $457k | 3.8k | 120.04 | |
| Southern Company (SO) | 0.1 | $464k | 11k | 42.00 | |
| ConAgra Foods (CAG) | 0.1 | $484k | 11k | 43.79 | |
| Medtronic (MDT) | 0.1 | $490k | 6.6k | 74.17 | |
| State Street Corporation (STT) | 0.1 | $392k | 5.1k | 76.86 | |
| Waters Corporation (WAT) | 0.1 | $376k | 2.9k | 128.24 | |
| Nike (NKE) | 0.1 | $413k | 3.8k | 108.14 | |
| PNC Financial Services (PNC) | 0.1 | $361k | 3.8k | 95.63 | |
| Baxter International (BAX) | 0.1 | $348k | 5.0k | 70.01 | |
| Intel Corporation (INTC) | 0.1 | $375k | 12k | 30.42 | |
| Valmont Industries (VMI) | 0.1 | $320k | 2.7k | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $342k | 4.0k | 85.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $296k | 5.0k | 59.20 | |
| Caterpillar (CAT) | 0.1 | $300k | 3.7k | 80.00 | |
| Apache Corporation | 0.1 | $307k | 5.3k | 57.76 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 3.8k | 80.00 | |
| Williams Companies (WMB) | 0.1 | $263k | 4.6k | 57.39 | |
| AutoZone (AZO) | 0.1 | $287k | 430.00 | 667.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $263k | 1.7k | 154.71 | |
| General Motors Company (GM) | 0.1 | $312k | 9.4k | 33.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $293k | 4.0k | 73.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $277k | 6.6k | 41.84 | |
| Mondelez Int (MDLZ) | 0.1 | $288k | 7.0k | 41.18 | |
| Wec Energy Group (WEC) | 0.1 | $274k | 6.1k | 44.89 | |
| Dominion Resources (D) | 0.0 | $213k | 3.2k | 67.59 | |
| AmerisourceBergen (COR) | 0.0 | $213k | 2.0k | 106.50 | |
| Campbell Soup Company (CPB) | 0.0 | $233k | 4.9k | 48.00 | |
| Universal Display Corporation (OLED) | 0.0 | $259k | 5.0k | 51.80 | |
| Trinity Industries (TRN) | 0.0 | $241k | 9.1k | 26.48 | |
| Credicorp (BAP) | 0.0 | $226k | 1.6k | 138.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $228k | 2.0k | 114.00 | |
| Coach | 0.0 | $201k | 5.8k | 34.66 | |
| Dividend Capital Realty mut | 0.0 | $114k | 15k | 7.42 |
