Bridges Investment Counsel as of June 30, 2017
Portfolio Holdings for Bridges Investment Counsel
Bridges Investment Counsel holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.4 | $24M | 219k | 108.90 | |
| Apple (AAPL) | 4.5 | $20M | 137k | 144.01 | |
| MasterCard Incorporated (MA) | 3.4 | $15M | 124k | 121.43 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 105k | 104.31 | |
| Celgene Corporation | 2.3 | $10M | 78k | 129.87 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $10M | 59k | 169.36 | |
| ING Groep (ING) | 2.3 | $10M | 578k | 17.39 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $9.8M | 56k | 174.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.5M | 72k | 132.27 | |
| Pepsi (PEP) | 2.1 | $9.4M | 81k | 115.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $9.3M | 186k | 50.02 | |
| Philip Morris International (PM) | 2.1 | $9.3M | 79k | 117.47 | |
| Boeing Company (BA) | 2.0 | $8.9M | 45k | 197.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $8.5M | 122k | 70.12 | |
| Altria (MO) | 1.7 | $7.4M | 100k | 74.46 | |
| International Business Machines (IBM) | 1.7 | $7.3M | 48k | 153.79 | |
| Visa (V) | 1.6 | $7.0M | 75k | 93.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 86k | 80.75 | |
| priceline.com Incorporated | 1.6 | $6.8M | 3.7k | 1870.44 | |
| BlackRock (BLK) | 1.5 | $6.4M | 15k | 422.27 | |
| McDonald's Corporation (MCD) | 1.5 | $6.4M | 42k | 153.15 | |
| Walt Disney Company (DIS) | 1.4 | $6.2M | 59k | 106.20 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.2M | 113k | 55.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.0M | 6.5k | 929.95 | |
| Capital One Financial (COF) | 1.4 | $6.0M | 73k | 82.62 | |
| First Nat'l Of Nebraska (FINN) | 1.3 | $5.7M | 725.00 | 7800.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.6M | 6.1k | 909.34 | |
| Abbvie (ABBV) | 1.2 | $5.4M | 75k | 72.51 | |
| Allergan | 1.2 | $5.3M | 22k | 243.01 | |
| United Technologies Corporation | 1.2 | $5.2M | 42k | 122.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 56k | 91.37 | |
| U.S. Bancorp (USB) | 1.2 | $5.1M | 99k | 51.97 | |
| General Electric Company | 1.2 | $5.2M | 191k | 27.00 | |
| Amazon (AMZN) | 1.1 | $5.0M | 5.2k | 967.45 | |
| FedEx Corporation (FDX) | 1.1 | $4.8M | 22k | 217.31 | |
| 3M Company (MMM) | 1.1 | $4.6M | 22k | 208.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 65k | 68.95 | |
| Amgen (AMGN) | 1.0 | $4.5M | 26k | 172.29 | |
| Roper Industries (ROP) | 0.9 | $4.0M | 17k | 231.43 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.9M | 49k | 80.74 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.8M | 15.00 | 254750.00 | |
| Home Depot (HD) | 0.8 | $3.7M | 24k | 153.33 | |
| Eaton (ETN) | 0.8 | $3.6M | 46k | 77.84 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.6M | 92k | 38.94 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 63k | 55.24 | |
| Ameriprise Financial (AMP) | 0.7 | $3.2M | 25k | 127.32 | |
| Paypal Holdings (PYPL) | 0.7 | $3.1M | 58k | 53.69 | |
| Pfizer (PFE) | 0.7 | $2.9M | 88k | 33.58 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 59k | 48.53 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 33k | 87.11 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 43k | 64.11 | |
| Honeywell International (HON) | 0.6 | $2.7M | 21k | 133.22 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.7M | 7.7k | 350.83 | |
| Buckeye Partners | 0.6 | $2.6M | 41k | 63.94 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 17k | 151.03 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 37k | 65.89 | |
| Leggett & Platt (LEG) | 0.5 | $2.3M | 44k | 52.51 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 52k | 44.66 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 44k | 52.25 | |
| Ecolab (ECL) | 0.5 | $2.2M | 17k | 132.50 | |
| Dow Chemical Company | 0.5 | $2.1M | 34k | 63.08 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 28k | 77.47 | |
| Biogen Idec (BIIB) | 0.5 | $2.1M | 7.8k | 270.86 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 65k | 31.30 | |
| At&t (T) | 0.5 | $2.0M | 52k | 37.74 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 28k | 70.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.9M | 16k | 116.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.8M | 9.4k | 192.08 | |
| Express Scripts Holding | 0.4 | $1.7M | 27k | 63.93 | |
| BP (BP) | 0.4 | $1.7M | 48k | 34.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 28k | 58.26 | |
| Nike (NKE) | 0.3 | $1.6M | 26k | 59.01 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 20k | 74.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 8.3k | 174.62 | |
| Accenture (ACN) | 0.3 | $1.5M | 12k | 123.89 | |
| Fiserv (FI) | 0.3 | $1.5M | 12k | 122.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 19k | 74.12 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 9.9k | 140.00 | |
| Level 3 Communications | 0.3 | $1.3M | 23k | 59.37 | |
| Continental Resources | 0.3 | $1.3M | 39k | 32.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.8k | 129.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 75.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 9.5k | 119.03 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 27k | 43.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 55.78 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 24k | 45.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 16k | 66.34 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 4.5k | 222.57 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 31k | 33.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 7.4k | 139.74 | |
| Emerson Electric (EMR) | 0.2 | $940k | 16k | 59.69 | |
| Kraft Heinz (KHC) | 0.2 | $926k | 11k | 85.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $872k | 5.5k | 160.00 | |
| V.F. Corporation (VFC) | 0.2 | $893k | 16k | 57.61 | |
| Coca-Cola Company (KO) | 0.2 | $854k | 19k | 44.88 | |
| Dominion Resources (D) | 0.2 | $845k | 11k | 76.70 | |
| Deere & Company (DE) | 0.2 | $847k | 6.9k | 123.64 | |
| Plains All American Pipeline (PAA) | 0.2 | $819k | 31k | 26.31 | |
| United Parcel Service (UPS) | 0.2 | $785k | 7.1k | 110.59 | |
| State Street Corporation (STT) | 0.2 | $768k | 8.6k | 89.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $750k | 9.1k | 82.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $740k | 27k | 27.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $660k | 4.7k | 140.78 | |
| Southern Company (SO) | 0.1 | $615k | 13k | 47.79 | |
| Enbridge Energy Partners | 0.1 | $618k | 39k | 15.96 | |
| Suncor Energy (SU) | 0.1 | $597k | 20k | 29.26 | |
| Caterpillar (CAT) | 0.1 | $572k | 5.3k | 107.30 | |
| Equity Residential (EQR) | 0.1 | $581k | 8.8k | 66.00 | |
| Travelers Companies (TRV) | 0.1 | $527k | 4.2k | 126.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $511k | 2.6k | 195.12 | |
| Royal Dutch Shell | 0.1 | $546k | 10k | 53.16 | |
| Clorox Company (CLX) | 0.1 | $522k | 3.9k | 132.70 | |
| Tor Dom Bk Cad (TD) | 0.1 | $524k | 10k | 50.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $545k | 7.0k | 78.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $423k | 5.2k | 81.25 | |
| Cerner Corporation | 0.1 | $427k | 6.5k | 66.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $442k | 1.6k | 276.00 | |
| ConAgra Foods (CAG) | 0.1 | $441k | 12k | 35.74 | |
| Monsanto Company | 0.1 | $378k | 3.1k | 120.00 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 4.0k | 102.56 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 6.0k | 69.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $395k | 12k | 33.49 | |
| Kinder Morgan (KMI) | 0.1 | $415k | 22k | 19.14 | |
| Moody's Corporation (MCO) | 0.1 | $341k | 2.8k | 121.79 | |
| Oracle Corporation (ORCL) | 0.1 | $334k | 6.7k | 50.00 | |
| American States Water Company (AWR) | 0.1 | $341k | 7.2k | 47.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $340k | 4.3k | 78.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $293k | 1.1k | 257.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $310k | 3.7k | 83.76 | |
| ConocoPhillips (COP) | 0.1 | $300k | 6.8k | 44.04 | |
| General Mills (GIS) | 0.1 | $309k | 5.6k | 55.00 | |
| Allstate Corporation (ALL) | 0.1 | $278k | 3.1k | 88.17 | |
| Marriott International (MAR) | 0.1 | $243k | 2.4k | 100.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $286k | 3.0k | 95.33 | |
| Simon Property (SPG) | 0.1 | $250k | 1.5k | 163.33 | |
| Medtronic (MDT) | 0.1 | $262k | 2.9k | 89.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $273k | 6.3k | 43.28 | |
| American Express Company (AXP) | 0.1 | $224k | 2.8k | 80.00 | |
| CSX Corporation (CSX) | 0.1 | $215k | 3.9k | 54.68 | |
| International Paper Company (IP) | 0.1 | $227k | 4.0k | 56.61 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 1.6k | 142.50 | |
| Trinity Industries (TRN) | 0.1 | $210k | 7.5k | 28.00 | |
| Wec Energy Group (WEC) | 0.1 | $219k | 3.6k | 61.48 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
