Bridges Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 144 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.7 | $24M | 228k | 103.69 | |
| Apple (AAPL) | 4.0 | $16M | 140k | 115.82 | |
| MasterCard Incorporated (MA) | 3.2 | $13M | 127k | 103.24 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 105k | 117.72 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $9.8M | 60k | 162.96 | |
| Pepsi (PEP) | 2.2 | $9.0M | 86k | 104.63 | |
| Celgene Corporation | 2.1 | $8.9M | 77k | 115.78 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.5M | 74k | 115.21 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $8.4M | 51k | 165.31 | |
| ING Groep (ING) | 2.0 | $8.2M | 578k | 14.10 | |
| International Business Machines (IBM) | 1.9 | $7.9M | 48k | 166.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.9M | 87k | 90.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $7.9M | 57k | 137.57 | |
| Philip Morris International (PM) | 1.8 | $7.5M | 82k | 91.50 | |
| Boeing Company (BA) | 1.8 | $7.3M | 47k | 155.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $7.1M | 161k | 44.18 | |
| Altria (MO) | 1.7 | $7.0M | 104k | 67.61 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.5M | 117k | 55.10 | |
| Walt Disney Company (DIS) | 1.5 | $6.3M | 60k | 104.28 | |
| General Electric Company | 1.5 | $6.3M | 200k | 31.60 | |
| Capital One Financial (COF) | 1.5 | $6.2M | 71k | 87.20 | |
| BlackRock (BLK) | 1.4 | $5.8M | 15k | 380.36 | |
| Visa (V) | 1.4 | $5.7M | 73k | 78.05 | |
| priceline.com Incorporated | 1.3 | $5.4M | 3.7k | 1466.20 | |
| First Nat'l Of Nebraska (FINN) | 1.3 | $5.2M | 725.00 | 7200.00 | |
| McDonald's Corporation (MCD) | 1.3 | $5.2M | 42k | 121.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.2M | 6.5k | 792.89 | |
| U.S. Bancorp (USB) | 1.2 | $5.0M | 98k | 51.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 56k | 86.32 | |
| United Technologies Corporation | 1.2 | $4.9M | 44k | 109.62 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 77k | 62.66 | |
| Qualcomm (QCOM) | 1.1 | $4.7M | 72k | 65.21 | |
| Allergan | 1.1 | $4.6M | 22k | 210.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.6M | 6.0k | 771.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 67k | 62.17 | |
| FedEx Corporation (FDX) | 1.0 | $4.0M | 22k | 186.10 | |
| 3M Company (MMM) | 1.0 | $3.9M | 22k | 178.60 | |
| Amgen (AMGN) | 0.9 | $3.7M | 26k | 146.31 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.7M | 15.00 | 244000.00 | |
| Amazon (AMZN) | 0.9 | $3.7M | 4.9k | 750.00 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.6M | 49k | 73.40 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 40k | 83.91 | |
| Target Corporation (TGT) | 0.8 | $3.4M | 47k | 72.24 | |
| Eaton (ETN) | 0.8 | $3.4M | 50k | 67.13 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.3M | 48k | 69.01 | |
| Roper Industries (ROP) | 0.8 | $3.2M | 17k | 183.15 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 38k | 84.08 | |
| Express Scripts Holding | 0.8 | $3.1M | 45k | 68.82 | |
| Ameriprise Financial (AMP) | 0.7 | $2.9M | 26k | 110.97 | |
| Home Depot (HD) | 0.7 | $2.8M | 21k | 134.12 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 53k | 53.40 | |
| Buckeye Partners | 0.7 | $2.8M | 43k | 66.14 | |
| Pfizer (PFE) | 0.6 | $2.5M | 78k | 32.46 | |
| At&t (T) | 0.6 | $2.5M | 58k | 42.50 | |
| Leggett & Platt (LEG) | 0.6 | $2.4M | 49k | 48.91 | |
| Honeywell International (HON) | 0.6 | $2.4M | 21k | 115.99 | |
| Biogen Idec (BIIB) | 0.6 | $2.3M | 8.1k | 283.71 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 58k | 39.51 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.2M | 8.2k | 268.78 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 56k | 38.45 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 30k | 71.11 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 67k | 30.22 | |
| Dow Chemical Company | 0.5 | $2.0M | 35k | 57.26 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 34k | 58.91 | |
| Continental Resources | 0.5 | $1.9M | 38k | 51.57 | |
| Ecolab (ECL) | 0.5 | $1.9M | 16k | 117.50 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 24k | 75.18 | |
| Anadarko Petroleum Corporation | 0.4 | $1.8M | 25k | 69.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.7M | 9.8k | 178.76 | |
| BP (BP) | 0.4 | $1.7M | 45k | 37.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.7M | 15k | 111.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 29k | 55.38 | |
| Ash Grove Cem | 0.4 | $1.6M | 6.0k | 265.05 | |
| Nike (NKE) | 0.3 | $1.4M | 28k | 50.81 | |
| Accenture (ACN) | 0.3 | $1.4M | 12k | 117.22 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 12k | 115.22 | |
| Level 3 Communications | 0.3 | $1.4M | 24k | 56.48 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 34k | 36.23 | |
| Fiserv (FI) | 0.3 | $1.2M | 12k | 106.32 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 28k | 44.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 69.12 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 10k | 119.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 58.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.6k | 114.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 65.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 7.9k | 140.07 | |
| Enbridge Energy Partners | 0.3 | $1.1M | 42k | 25.50 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 33k | 32.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 7.2k | 141.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $968k | 17k | 56.06 | |
| Emerson Electric (EMR) | 0.2 | $978k | 18k | 55.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $904k | 5.7k | 160.00 | |
| United Parcel Service (UPS) | 0.2 | $920k | 8.0k | 114.75 | |
| Kraft Heinz (KHC) | 0.2 | $910k | 10k | 87.44 | |
| Dominion Resources (D) | 0.2 | $872k | 11k | 76.70 | |
| Gilead Sciences (GILD) | 0.2 | $847k | 12k | 71.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $845k | 8.1k | 104.68 | |
| Coca-Cola Company (KO) | 0.2 | $790k | 19k | 41.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $780k | 29k | 27.03 | |
| Deere & Company (DE) | 0.2 | $741k | 7.2k | 103.64 | |
| Royal Dutch Shell | 0.2 | $723k | 13k | 54.50 | |
| State Street Corporation (STT) | 0.2 | $666k | 8.6k | 77.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $672k | 9.1k | 73.61 | |
| ConocoPhillips (COP) | 0.1 | $607k | 12k | 50.21 | |
| Southern Company (SO) | 0.1 | $637k | 13k | 49.09 | |
| Suncor Energy (SU) | 0.1 | $605k | 19k | 32.78 | |
| Caterpillar (CAT) | 0.1 | $556k | 6.0k | 92.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $558k | 4.9k | 114.53 | |
| Equity Residential (EQR) | 0.1 | $574k | 8.9k | 64.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $583k | 7.1k | 82.62 | |
| Travelers Companies (TRV) | 0.1 | $516k | 4.2k | 122.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $551k | 7.0k | 78.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $536k | 11k | 49.39 | |
| Clorox Company (CLX) | 0.1 | $478k | 4.0k | 120.06 | |
| ConAgra Foods (CAG) | 0.1 | $503k | 13k | 39.57 | |
| Kinder Morgan (KMI) | 0.1 | $501k | 24k | 20.70 | |
| Cerner Corporation | 0.1 | $445k | 9.4k | 47.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $433k | 2.6k | 165.10 | |
| Automatic Data Processing (ADP) | 0.1 | $430k | 4.2k | 102.98 | |
| American Electric Power Company (AEP) | 0.1 | $391k | 6.2k | 63.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $351k | 5.2k | 67.50 | |
| DaVita (DVA) | 0.1 | $361k | 5.7k | 63.33 | |
| Monsanto Company | 0.1 | $310k | 2.9k | 106.67 | |
| General Mills (GIS) | 0.1 | $328k | 5.3k | 62.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $315k | 10k | 30.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $277k | 3.7k | 74.74 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 7.5k | 38.26 | |
| Simon Property (SPG) | 0.1 | $286k | 1.6k | 177.18 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $297k | 4.3k | 68.75 | |
| Medtronic (MDT) | 0.1 | $280k | 3.9k | 71.07 | |
| Moody's Corporation (MCO) | 0.1 | $264k | 2.8k | 94.29 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 1.8k | 145.00 | |
| Allstate Corporation (ALL) | 0.1 | $234k | 3.1k | 74.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | 3.3k | 70.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $257k | 3.0k | 85.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $261k | 6.3k | 41.29 | |
| American Express Company (AXP) | 0.1 | $203k | 2.9k | 70.00 | |
| Apache Corporation | 0.1 | $224k | 3.5k | 63.12 | |
| International Paper Company (IP) | 0.1 | $213k | 4.0k | 53.12 | |
| Macy's (M) | 0.1 | $206k | 5.7k | 35.87 | |
| Marriott International (MAR) | 0.1 | $200k | 2.4k | 82.47 | |
| Trinity Industries (TRN) | 0.1 | $208k | 7.5k | 27.73 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
