Bridges Investment Counsel

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
Google 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