BRIDGES INVESTMENT COUNSEL INC/ - Q4 2017 holdings

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$181 Million is the total value of BRIDGES INVESTMENT COUNSEL INC/'s 234 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BA BuyBOEING CO COM$9,203,000
+17.9%
31,205
+1.6%
5.08%
+17.0%
ABBV BuyABBVIE INC$4,288,000
+9.3%
44,339
+0.4%
2.37%
+8.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US$4,114,000
+19.3%
75,175
+14.9%
2.27%
+18.4%
IJR BuyISHARES CORE S&P SMALL CAP ETF$2,297,000
+4.7%
29,904
+1.2%
1.27%
+3.9%
ABT BuyABBOTT LABS COM$2,119,000
+7.8%
37,142
+0.8%
1.17%
+7.0%
HD BuyHOME DEPOT INC COM$1,961,000
+18.5%
10,346
+2.2%
1.08%
+17.6%
USB BuyU.S. BANCORP COM (NEW)$1,653,000
+1.5%
30,860
+1.6%
0.91%
+0.8%
PFE BuyPFIZER INC COM$1,317,000
+1.6%
36,362
+0.2%
0.73%
+0.8%
ETN BuyEATON CORP PLC$1,203,000
+8.5%
15,225
+5.4%
0.66%
+7.6%
T BuyAT&T INC COM$1,098,000
-0.3%
28,240
+0.4%
0.61%
-1.0%
CSCO BuyCISCO SYS INC COM$1,093,000
+15.9%
28,525
+1.8%
0.60%
+15.1%
BMY BuyBRISTOL MYERS SQUIBB COM$908,000
-3.5%
14,810
+0.3%
0.50%
-4.2%
MRK BuyMERCK & CO INC COM$890,000
-11.5%
15,821
+0.6%
0.49%
-12.2%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD$880,000
-8.0%
17,758
+5.8%
0.48%
-8.8%
EMR BuyEMERSON ELEC CO COM$648,000
+17.2%
9,300
+5.7%
0.36%
+16.3%
FB BuyFACEBOOK, INC.$638,000
+3.2%
3,620
+0.1%
0.35%
+2.3%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$579,000
+19.6%
8,686
+8.8%
0.32%
+18.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETF$567,000
+9.2%
4,555
+4.1%
0.31%
+8.3%
MDT NewMEDTRONIC PLC$517,000–6,405
+100.0%
0.28%–
TD BuyTORONTO-DOMINION BANK$442,000
+13.0%
7,535
+8.4%
0.24%
+12.4%
D BuyDOMINION ENERGY INC COM$415,000
+6.7%
5,117
+1.3%
0.23%
+6.0%
SO BuySOUTHERN CO COM$395,000
+4.2%
8,200
+6.5%
0.22%
+3.3%
EPD BuyENTERPRISE PRODUCTS PARTNERS L$373,000
+23.9%
14,078
+21.8%
0.21%
+23.4%
IWR BuyISHARES RUSSELL MID CAP ETF$313,000
+8.3%
1,504
+2.7%
0.17%
+7.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$309,000
-3.1%
4,255
+3.0%
0.17%
-4.0%
EEP BuyENBRIDGE ENERGY PARTNERS L P$282,000
-9.9%
20,465
+4.3%
0.16%
-10.3%
WY BuyWEYERHAEUSER CO COM$269,000
+16.5%
7,651
+13.0%
0.15%
+15.6%
COP BuyCONOCOPHILLIPS COM$247,000
+20.5%
4,500
+9.8%
0.14%
+19.3%
AEP BuyAMERICAN ELEC PWR INC COM$225,000
+8.7%
3,050
+3.4%
0.12%
+7.8%
GIS NewGENERAL MILLS INC COM$219,000–3,700
+100.0%
0.12%–
OXY NewOCCIDENTAL PETROLEUM CORP COM$212,000–2,882
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PACIFIC CORP COM19Q4 20177.0%
BERKSHIRE HATHAWAY INC CLASS A19Q4 201718.6%
APPLE INC COM19Q4 20174.7%
MASTERCARD19Q4 20173.4%
CHEVRON CORP COM19Q4 20174.1%
FIRST NATIONAL OF NEBRASKA INC19Q4 201712.6%
BERKSHIRE HATHAWAY INC CLASS B19Q4 20173.2%
PEPSICO INC COM19Q4 20172.3%
INTERNATIONAL BUS MACH COM19Q4 20173.5%
EXXON MOBIL CORP COM19Q4 20173.0%

View BRIDGES INVESTMENT COUNSEL INC/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2018-02-09
13F-HR2017-10-05
13F-HR2017-07-21
13F-HR2017-04-05
13F-HR2017-01-10
13F-HR/A2016-10-24
13F-HR/A2016-10-24
13F-HR/A2016-10-24
13F-HR/A2016-10-20
13F-HR2016-10-19

View BRIDGES INVESTMENT COUNSEL INC/'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (181268000.0 != 181271000.0)

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