Bridges Investment Counsel as of March 31, 2017
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.6 | $64M | 255.00 | 249750.00 | |
| First Nat'l Of Nebraska (FINN) | 12.5 | $43M | 5.4k | 7900.00 | |
| Apple (AAPL) | 3.6 | $12M | 86k | 143.64 | |
| Union Pacific Corporation (UNP) | 2.9 | $9.7M | 92k | 105.92 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $7.8M | 46k | 171.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $7.6M | 159k | 47.84 | |
| MasterCard Incorporated (MA) | 2.1 | $7.3M | 65k | 112.47 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.9M | 42k | 166.69 | |
| Pepsi (PEP) | 2.0 | $6.9M | 61k | 111.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.0M | 86k | 69.17 | |
| Philip Morris International (PM) | 1.7 | $5.8M | 51k | 112.91 | |
| Chevron Corporation (CVX) | 1.7 | $5.7M | 53k | 107.36 | |
| Celgene Corporation | 1.6 | $5.5M | 45k | 124.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 43k | 124.56 | |
| Altria (MO) | 1.4 | $4.8M | 67k | 71.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 46k | 82.02 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 32k | 113.38 | |
| BlackRock | 1.0 | $3.6M | 9.3k | 383.49 | |
| General Electric Company | 1.0 | $3.4M | 114k | 29.80 | |
| priceline.com Incorporated | 0.9 | $3.2M | 1.8k | 1779.90 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 25k | 129.63 | |
| ING Groep (ING) | 0.9 | $3.0M | 200k | 15.09 | |
| FedEx Corporation (FDX) | 0.9 | $3.0M | 15k | 195.25 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 52k | 55.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 3.4k | 847.72 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 32k | 89.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 32k | 87.85 | |
| Visa (V) | 0.8 | $2.9M | 32k | 88.87 | |
| Home Depot (HD) | 0.8 | $2.8M | 19k | 146.85 | |
| Capital One Financial (COF) | 0.8 | $2.7M | 31k | 86.65 | |
| Allergan | 0.8 | $2.6M | 11k | 239.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 39k | 65.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 3.1k | 830.16 | |
| 3M Company (MMM) | 0.7 | $2.5M | 13k | 191.34 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 52k | 48.75 | |
| Amgen (AMGN) | 0.7 | $2.3M | 14k | 164.15 | |
| Ameriprise Financial (AMP) | 0.7 | $2.2M | 17k | 129.78 | |
| Boeing Company (BA) | 0.7 | $2.2M | 13k | 176.86 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 35k | 63.51 | |
| United Technologies Corporation | 0.7 | $2.2M | 20k | 112.24 | |
| Eaton (ETN) | 0.7 | $2.2M | 30k | 74.11 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 34k | 65.12 | |
| Amazon (AMZN) | 0.6 | $2.2M | 2.5k | 886.86 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 57k | 37.60 | |
| Ecolab (ECL) | 0.6 | $2.0M | 16k | 125.62 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 12k | 174.09 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 34k | 57.34 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 34k | 55.16 | |
| Roper Industries (ROP) | 0.5 | $1.8M | 8.9k | 206.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.8M | 16k | 113.71 | |
| Fiserv (FI) | 0.5 | $1.8M | 15k | 115.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.8M | 15k | 114.68 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 22k | 78.07 | |
| Buckeye Partners | 0.5 | $1.7M | 25k | 68.54 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 47k | 33.81 | |
| Honeywell International (HON) | 0.5 | $1.5M | 12k | 124.78 | |
| Pfizer (PFE) | 0.4 | $1.5M | 45k | 34.19 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 33k | 42.97 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 16k | 82.26 | |
| Nike (NKE) | 0.4 | $1.3M | 23k | 55.74 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 4.6k | 272.92 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 19k | 67.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 29k | 42.50 | |
| At&t (T) | 0.3 | $1.2M | 29k | 41.56 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 8.5k | 142.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 71.94 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 26k | 44.30 | |
| Continental Resources | 0.3 | $1.0M | 23k | 45.46 | |
| Dow Chemical Company | 0.3 | $1.1M | 17k | 63.54 | |
| Ash Grove Cem | 0.3 | $1.1M | 3.7k | 290.11 | |
| Express Scripts Holding | 0.3 | $1.1M | 16k | 65.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.3k | 310.11 | |
| Accenture (ACN) | 0.3 | $1.0M | 8.4k | 120.00 | |
| Monsanto Company | 0.3 | $949k | 8.4k | 113.33 | |
| Emerson Electric (EMR) | 0.3 | $883k | 15k | 59.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $881k | 15k | 58.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $858k | 4.6k | 187.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $834k | 14k | 59.46 | |
| T. Rowe Price (TROW) | 0.2 | $833k | 12k | 68.08 | |
| U.S. Bancorp (USB) | 0.2 | $783k | 15k | 51.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $725k | 9.9k | 73.19 | |
| Tiffany & Co. | 0.2 | $677k | 7.1k | 95.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $680k | 4.4k | 153.30 | |
| Nextera Energy (NEE) | 0.2 | $671k | 5.2k | 128.57 | |
| Level 3 Communications | 0.2 | $682k | 12k | 57.32 | |
| Anadarko Petroleum Corporation | 0.2 | $636k | 10k | 62.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $653k | 4.7k | 138.76 | |
| United Parcel Service (UPS) | 0.2 | $630k | 5.9k | 107.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $585k | 11k | 54.32 | |
| Enbridge Energy Partners | 0.2 | $589k | 31k | 19.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $557k | 4.2k | 131.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $556k | 6.9k | 80.28 | |
| Southern Company (SO) | 0.2 | $534k | 11k | 49.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $549k | 20k | 27.61 | |
| BP (BP) | 0.1 | $479k | 14k | 34.49 | |
| Caterpillar (CAT) | 0.1 | $446k | 4.8k | 92.51 | |
| Leggett & Platt (LEG) | 0.1 | $451k | 9.0k | 50.27 | |
| Intel Corporation (INTC) | 0.1 | $451k | 13k | 36.11 | |
| Dominion Resources (D) | 0.1 | $416k | 5.4k | 77.43 | |
| Plains All American Pipeline (PAA) | 0.1 | $426k | 14k | 31.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $401k | 4.7k | 85.00 | |
| Mondelez Int (MDLZ) | 0.1 | $415k | 9.6k | 43.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $374k | 4.5k | 83.28 | |
| Kraft Heinz (KHC) | 0.1 | $386k | 4.3k | 90.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $351k | 2.6k | 132.96 | |
| Suncor Energy (SU) | 0.1 | $344k | 11k | 30.80 | |
| State Street Corporation (STT) | 0.1 | $306k | 3.9k | 79.57 | |
| ConocoPhillips (COP) | 0.1 | $298k | 6.0k | 49.89 | |
| Wec Energy Group (WEC) | 0.1 | $297k | 4.9k | 60.61 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.2k | 228.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.7k | 167.50 | |
| Travelers Companies (TRV) | 0.1 | $271k | 2.3k | 120.31 | |
| Kinder Morgan (KMI) | 0.1 | $272k | 13k | 21.76 | |
| Cerner Corporation | 0.1 | $231k | 3.9k | 59.23 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 2.2k | 102.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $227k | 1.2k | 183.86 | |
| Praxair | 0.1 | $216k | 1.8k | 120.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
