BRIDGES INVESTMENT COUNSEL INC/ - Q4 2017 holdings

$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 5.6% .

 Value Shares↓ Weighting
UNP SellUNION PACIFIC CORP COM$11,200,000
+8.2%
83,517
-6.4%
6.18%
+7.4%
BA BuyBOEING CO COM$9,203,000
+17.9%
31,205
+1.6%
5.08%
+17.0%
AAPL SellAPPLE INC COM$6,483,000
+3.4%
38,307
-5.8%
3.58%
+2.6%
CVX SellCHEVRON CORP COM$5,793,000
-4.6%
46,273
-10.5%
3.20%
-5.3%
IBM SellINTERNATIONAL BUS MACH COM$5,688,000
-10.1%
37,075
-15.0%
3.14%
-10.8%
DWDP SellDOWDUPONT INC$5,093,000
-1.9%
71,509
-4.7%
2.81%
-2.7%
PM SellPHILIP MORRIS INTERNATIONAL IN$4,509,000
-18.8%
42,677
-14.7%
2.49%
-19.4%
ABBV BuyABBVIE INC$4,288,000
+9.3%
44,339
+0.4%
2.37%
+8.4%
MA SellMASTERCARD$4,267,000
-3.3%
28,187
-9.8%
2.35%
-4.0%
JNJ SellJOHNSON & JOHNSON COM$4,120,000
+6.8%
29,482
-0.6%
2.27%
+6.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US$4,114,000
+19.3%
75,175
+14.9%
2.27%
+18.4%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B$3,955,000
-0.9%
19,952
-8.3%
2.18%
-1.6%
PEP SellPEPSICO INC COM$3,929,000
-1.8%
32,765
-8.7%
2.17%
-2.6%
MO SellALTRIA GROUP INC$3,511,000
-7.1%
49,167
-17.5%
1.94%
-7.8%
XOM SellEXXON MOBIL CORP COM$3,453,000
+0.8%
41,276
-1.2%
1.90%
+0.1%
ING SellING GROEP NV ADR$3,303,000
-0.2%
178,935
-0.4%
1.82%
-1.0%
WFC SellWELLS FARGO & CO DEL COM (NEW)$2,842,000
+9.4%
46,855
-0.5%
1.57%
+8.6%
MSFT SellMICROSOFT CORP COM$2,726,000
+13.9%
31,871
-0.8%
1.50%
+13.1%
IJH SellISHARES CORE S&P MID CAP ETF$2,587,000
+4.2%
13,630
-1.8%
1.43%
+3.4%
CELG SellCELGENE CORP COM$2,458,000
-30.0%
23,548
-2.2%
1.36%
-30.5%
MCD SellMCDONALDS CORP COM$2,384,000
+9.3%
13,854
-0.5%
1.32%
+8.4%
MMM Sell3M CO COM$2,321,000
+8.1%
9,860
-3.7%
1.28%
+7.2%
IJR BuyISHARES CORE S&P SMALL CAP ETF$2,297,000
+4.7%
29,904
+1.2%
1.27%
+3.9%
COF SellCAPITAL ONE FINANCIAL COM$2,150,000
+13.0%
21,594
-3.9%
1.19%
+12.2%
ABT BuyABBOTT LABS COM$2,119,000
+7.8%
37,142
+0.8%
1.17%
+7.0%
BLK SellBLACKROCK, INC.$1,966,000
+4.0%
3,827
-9.5%
1.08%
+3.2%
HD BuyHOME DEPOT INC COM$1,961,000
+18.5%
10,346
+2.2%
1.08%
+17.6%
DIS SellDISNEY (WALT)$1,928,000
+2.1%
17,934
-6.4%
1.06%
+1.3%
GOOGL SellALPHABET INC CL A$1,800,000
-0.6%
1,709
-8.1%
0.99%
-1.3%
V SellVISA INC. CLASS A$1,776,000
-7.3%
15,576
-14.4%
0.98%
-8.0%
FINN  FIRST NATIONAL OF NEBRASKA INC$1,712,000
+3.4%
2140.0%0.94%
+2.5%
USB BuyU.S. BANCORP COM (NEW)$1,653,000
+1.5%
30,860
+1.6%
0.91%
+0.8%
SHW  SHERWIN WILLIAMS CO COM$1,640,000
+14.5%
4,0000.0%0.90%
+13.7%
JPM SellJPMORGAN CHASE & CO COM$1,636,000
+11.3%
15,291
-0.6%
0.90%
+10.5%
LEG  LEGGETT & PLATT INC COM$1,488,0000.0%31,1750.0%0.82%
-0.7%
BRKA SellBERKSHIRE HATHAWAY INC CLASS A$1,488,000
-9.7%
5
-16.7%
0.82%
-10.4%
GOOG SellALPHABET INC CL C$1,475,000
-1.8%
1,409
-10.0%
0.81%
-2.5%
VZ SellVERIZON COMMUNICATIONS COM$1,408,000
+6.7%
26,595
-0.3%
0.78%
+5.9%
PCLN SellPRICELINE GROUP INC COM$1,326,000
-14.2%
763
-9.6%
0.73%
-14.8%
FDX SellFEDEX CORPORATION COM$1,324,000
+2.2%
5,309
-7.5%
0.73%
+1.4%
PFE BuyPFIZER INC COM$1,317,000
+1.6%
36,362
+0.2%
0.73%
+0.8%
TGT SellTARGET CORP COM$1,221,000
+5.6%
18,712
-4.5%
0.67%
+4.8%
GE SellGENERAL ELEC CO COM$1,215,000
-39.9%
69,626
-16.8%
0.67%
-40.4%
QCOM SellQUALCOMM INC COM$1,205,000
+7.4%
18,822
-13.1%
0.66%
+6.6%
ETN BuyEATON CORP PLC$1,203,000
+8.5%
15,225
+5.4%
0.66%
+7.6%
AMZN SellAMAZON.COM INC$1,189,000
+4.3%
1,017
-14.2%
0.66%
+3.5%
UTX SellUNITED TECHNOLOGIES CORP COM$1,152,000
+5.2%
9,025
-4.3%
0.64%
+4.4%
BP SellBP PLC SPONS ADR$1,147,000
-2.6%
27,293
-11.0%
0.63%
-3.4%
PG SellPROCTER & GAMBLE CO COM$1,141,000
-4.1%
12,420
-5.0%
0.63%
-5.0%
CMCSA SellCOMCAST CORP CL A$1,108,000
-4.3%
27,672
-8.0%
0.61%
-5.1%
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%
PYPL SellPAYPAL HOLDINGS INC$1,084,000
+8.6%
14,722
-5.5%
0.60%
+7.7%
HON  HONEYWELL INTERNATIONAL INC CO$1,077,000
+8.2%
7,0210.0%0.59%
+7.4%
ROP SellROPER TECHNOLOGIES INC$1,050,000
-2.1%
4,054
-7.9%
0.58%
-2.9%
AMP SellAMERIPRISE FINANCIAL INC COM$994,000
+7.8%
5,862
-5.6%
0.55%
+6.8%
AMGN SellAMGEN INC COM$965,000
-42.5%
5,548
-38.4%
0.53%
-43.0%
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%
AGN SellALLERGAN PLC$823,000
-27.3%
5,032
-8.9%
0.45%
-27.8%
MDLZ SellMONDELEZ INTERNATIONAL INC CL$821,000
-13.0%
19,194
-17.3%
0.45%
-13.7%
LOW SellLOWES COMPANIES COM$805,000
+1.6%
8,660
-12.6%
0.44%
+0.9%
TROW SellT ROWE PRICE GROUP INC$760,000
+6.0%
7,240
-8.5%
0.42%
+5.0%
CL SellCOLGATE PALMOLIVE CO COM$744,000
+1.5%
9,866
-2.0%
0.41%
+0.5%
WMT  WAL MART STORES INC COM$732,000
+26.4%
7,4100.0%0.40%
+25.5%
INTC SellINTEL CORP$731,000
+13.0%
15,850
-6.8%
0.40%
+11.9%
SLB SellSCHLUMBERGER LTD COM$722,000
-20.9%
10,715
-18.1%
0.40%
-21.7%
NEE SellNEXTERA ENERGY INC$664,000
+4.2%
4,249
-2.3%
0.37%
+3.4%
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%
NKE SellNIKE INC CL B$630,000
+13.9%
10,074
-5.6%
0.35%
+13.4%
BIIB SellBIOGEN INC COM$629,000
-15.5%
1,975
-16.8%
0.35%
-16.2%
KHC SellKRAFT HEINZ COMPANY COM$610,000
-15.2%
7,837
-15.5%
0.34%
-15.8%
LLY  LILLY ELI & CO COM$597,000
-1.3%
7,0670.0%0.33%
-2.1%
DE  DEERE & CO COM$579,000
+24.5%
3,7000.0%0.32%
+23.2%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$579,000
+19.6%
8,686
+8.8%
0.32%
+18.6%
STT  STATE STREET CORP COM$576,000
+2.1%
5,9000.0%0.32%
+1.3%
IWD BuyISHARES RUSSELL 1000 VALUE ETF$567,000
+9.2%
4,555
+4.1%
0.31%
+8.3%
GILD SellGILEAD SCIENCES, INC$558,000
-18.2%
7,778
-7.7%
0.31%
-18.7%
ECL SellECOLAB INC$530,000
-7.3%
3,950
-11.2%
0.29%
-8.2%
KMB SellKIMBERLY CLARK CORP COM$518,000
-5.5%
4,298
-7.7%
0.29%
-6.2%
MDT NewMEDTRONIC PLC$517,0006,405
+100.0%
0.28%
APC SellANADARKO PETROLEUM CORP COM$479,000
+0.6%
8,930
-8.2%
0.26%
-0.4%
KO SellCOCA COLA CO COM$472,000
-1.0%
10,282
-2.8%
0.26%
-1.9%
IWF SellISHARES RUSSELL 1000 GROWTH ET$464,000
+1.1%
3,445
-6.0%
0.26%
+0.4%
SU  SUNCOR ENERGY$459,000
+4.8%
12,5000.0%0.25%
+3.7%
ACN SellACCENTURE LTD$459,000
-8.2%
3,000
-18.9%
0.25%
-9.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$446,000
-3.7%
6,280
-1.6%
0.25%
-4.3%
CLX  CLOROX CO DEL COM$446,000
+12.6%
3,0000.0%0.25%
+11.8%
TD BuyTORONTO-DOMINION BANK$442,000
+13.0%
7,535
+8.4%
0.24%
+12.4%
FISV SellFISERV INC WISCONSIN COM$440,000
-8.9%
3,350
-10.7%
0.24%
-9.7%
D BuyDOMINION ENERGY INC COM$415,000
+6.7%
5,117
+1.3%
0.23%
+6.0%
MCO  MOODY'S CORP$413,000
+5.9%
2,8000.0%0.23%
+5.1%
TMO SellTHERMO FISHER SCIENTIFIC$403,000
-4.3%
2,125
-4.5%
0.22%
-5.1%
BDX  BECTON DICKINSON & CO COM$398,000
+9.3%
1,8570.0%0.22%
+8.9%
EQR SellEQUITY RESIDENTIAL$398,000
-10.6%
6,250
-7.4%
0.22%
-10.9%
SO BuySOUTHERN CO COM$395,000
+4.2%
8,200
+6.5%
0.22%
+3.3%
CAT SellCATERPILLAR INC DEL COM$388,000
-20.0%
2,460
-36.7%
0.21%
-20.7%
IJS SellISHARES S&P SMALL CAP 600 VALU$386,000
-1.3%
2,515
-4.7%
0.21%
-1.8%
CNI  CANADIAN NATIONAL RAILWAY CO$379,000
-0.5%
4,6000.0%0.21%
-1.4%
EPD BuyENTERPRISE PRODUCTS PARTNERS L$373,000
+23.9%
14,078
+21.8%
0.21%
+23.4%
CLR SellCONTINENTAL RESOURCES INC$342,000
+10.0%
6,450
-19.9%
0.19%
+9.2%
TEL  TE CONNECTIVITY LTD$343,000
+14.7%
3,6000.0%0.19%
+13.9%
SBUX SellSTARBUCKS CORP COM$336,000
-4.5%
5,850
-10.7%
0.18%
-5.6%
MAR  MARRIOTT INTL INC CL A$329,000
+23.2%
2,4250.0%0.18%
+22.3%
CAG SellCONAGRA BRANDS INC COM$317,000
-2.2%
8,400
-12.5%
0.18%
-2.8%
PAA SellPLAINS ALL AMERICAN PIPELINE L$316,000
-5.1%
15,315
-2.7%
0.17%
-5.9%
IWR BuyISHARES RUSSELL MID CAP ETF$313,000
+8.3%
1,504
+2.7%
0.17%
+7.5%
UPS SellUNITED PARCEL SERVICE CL B$310,000
-15.5%
2,605
-14.7%
0.17%
-16.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$309,000
-3.1%
4,255
+3.0%
0.17%
-4.0%
EMN  EASTMAN CHEM CO COM$301,000
+2.4%
3,2500.0%0.17%
+1.8%
ADP  AUTOMATIC DATA PROCESSING COM$299,000
+7.2%
2,5500.0%0.16%
+6.5%
TRV  TRAVELERS COMPANIES INC COM$294,000
+10.5%
2,1710.0%0.16%
+9.5%
COST SellCOSTCO WHOLESALE CORP$288,000
+6.3%
1,550
-6.1%
0.16%
+5.3%
EEP BuyENBRIDGE ENERGY PARTNERS L P$282,000
-9.9%
20,465
+4.3%
0.16%
-10.3%
TRN  TRINITY INDS INC COM$281,000
+17.6%
7,5000.0%0.16%
+16.5%
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%
ALL SellALLSTATE CORP COM$239,000
-17.3%
2,286
-27.4%
0.13%
-18.0%
AEP BuyAMERICAN ELEC PWR INC COM$225,000
+8.7%
3,050
+3.4%
0.12%
+7.8%
SWK SellSTANLEY BLACK & DECKER, INC.$221,000
+8.3%
1,302
-3.7%
0.12%
+8.0%
MON  MONSANTO CO COM$220,000
-2.7%
1,8820.0%0.12%
-4.0%
GIS NewGENERAL MILLS INC COM$219,0003,700
+100.0%
0.12%
NOC  NORTHROP GRUMMAN CORP COM$215,000
+7.0%
7000.0%0.12%
+6.2%
OXY NewOCCIDENTAL PETROLEUM CORP COM$212,0002,882
+100.0%
0.12%
KMI SellKINDER MORGAN INC$200,000
-9.1%
11,075
-3.2%
0.11%
-9.8%
 AMERICAN GOLF CAR INC COM$0100,0000.0%0.00%
 CGTV MEDIA GROUP, INC$020,0000.0%0.00%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-4,321
-100.0%
-0.13%
ESRX ExitEXPRESS SCRIPTS HOLDING CO COM$0-4,341
-100.0%
-0.15%
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export BRIDGES INVESTMENT COUNSEL INC/'s holdings