$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 | Sell | UNION PACIFIC CORP COM | $11,200,000 | +8.2% | 83,517 | -6.4% | 6.18% | +7.4% |
BA | Buy | BOEING CO COM | $9,203,000 | +17.9% | 31,205 | +1.6% | 5.08% | +17.0% |
AAPL | Sell | APPLE INC COM | $6,483,000 | +3.4% | 38,307 | -5.8% | 3.58% | +2.6% |
CVX | Sell | CHEVRON CORP COM | $5,793,000 | -4.6% | 46,273 | -10.5% | 3.20% | -5.3% |
IBM | Sell | INTERNATIONAL BUS MACH COM | $5,688,000 | -10.1% | 37,075 | -15.0% | 3.14% | -10.8% |
DWDP | Sell | DOWDUPONT INC | $5,093,000 | -1.9% | 71,509 | -4.7% | 2.81% | -2.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $4,509,000 | -18.8% | 42,677 | -14.7% | 2.49% | -19.4% |
ABBV | Buy | ABBVIE INC | $4,288,000 | +9.3% | 44,339 | +0.4% | 2.37% | +8.4% |
MA | Sell | MASTERCARD | $4,267,000 | -3.3% | 28,187 | -9.8% | 2.35% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $4,120,000 | +6.8% | 29,482 | -0.6% | 2.27% | +6.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $4,114,000 | +19.3% | 75,175 | +14.9% | 2.27% | +18.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $3,955,000 | -0.9% | 19,952 | -8.3% | 2.18% | -1.6% |
PEP | Sell | PEPSICO INC COM | $3,929,000 | -1.8% | 32,765 | -8.7% | 2.17% | -2.6% |
MO | Sell | ALTRIA GROUP INC | $3,511,000 | -7.1% | 49,167 | -17.5% | 1.94% | -7.8% |
XOM | Sell | EXXON MOBIL CORP COM | $3,453,000 | +0.8% | 41,276 | -1.2% | 1.90% | +0.1% |
ING | Sell | ING GROEP NV ADR | $3,303,000 | -0.2% | 178,935 | -0.4% | 1.82% | -1.0% |
WFC | Sell | WELLS FARGO & CO DEL COM (NEW) | $2,842,000 | +9.4% | 46,855 | -0.5% | 1.57% | +8.6% |
MSFT | Sell | MICROSOFT CORP COM | $2,726,000 | +13.9% | 31,871 | -0.8% | 1.50% | +13.1% |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,587,000 | +4.2% | 13,630 | -1.8% | 1.43% | +3.4% |
CELG | Sell | CELGENE CORP COM | $2,458,000 | -30.0% | 23,548 | -2.2% | 1.36% | -30.5% |
MCD | Sell | MCDONALDS CORP COM | $2,384,000 | +9.3% | 13,854 | -0.5% | 1.32% | +8.4% |
MMM | Sell | 3M CO COM | $2,321,000 | +8.1% | 9,860 | -3.7% | 1.28% | +7.2% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $2,297,000 | +4.7% | 29,904 | +1.2% | 1.27% | +3.9% |
COF | Sell | CAPITAL ONE FINANCIAL COM | $2,150,000 | +13.0% | 21,594 | -3.9% | 1.19% | +12.2% |
ABT | Buy | ABBOTT LABS COM | $2,119,000 | +7.8% | 37,142 | +0.8% | 1.17% | +7.0% |
BLK | Sell | BLACKROCK, INC. | $1,966,000 | +4.0% | 3,827 | -9.5% | 1.08% | +3.2% |
HD | Buy | HOME DEPOT INC COM | $1,961,000 | +18.5% | 10,346 | +2.2% | 1.08% | +17.6% |
DIS | Sell | DISNEY (WALT) | $1,928,000 | +2.1% | 17,934 | -6.4% | 1.06% | +1.3% |
GOOGL | Sell | ALPHABET INC CL A | $1,800,000 | -0.6% | 1,709 | -8.1% | 0.99% | -1.3% |
V | Sell | VISA 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% | 214 | 0.0% | 0.94% | +2.5% | |
USB | Buy | U.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% | 4,000 | 0.0% | 0.90% | +13.7% | |
JPM | Sell | JPMORGAN CHASE & CO COM | $1,636,000 | +11.3% | 15,291 | -0.6% | 0.90% | +10.5% |
LEG | LEGGETT & PLATT INC COM | $1,488,000 | 0.0% | 31,175 | 0.0% | 0.82% | -0.7% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $1,488,000 | -9.7% | 5 | -16.7% | 0.82% | -10.4% |
GOOG | Sell | ALPHABET INC CL C | $1,475,000 | -1.8% | 1,409 | -10.0% | 0.81% | -2.5% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,408,000 | +6.7% | 26,595 | -0.3% | 0.78% | +5.9% |
PCLN | Sell | PRICELINE GROUP INC COM | $1,326,000 | -14.2% | 763 | -9.6% | 0.73% | -14.8% |
FDX | Sell | FEDEX CORPORATION COM | $1,324,000 | +2.2% | 5,309 | -7.5% | 0.73% | +1.4% |
PFE | Buy | PFIZER INC COM | $1,317,000 | +1.6% | 36,362 | +0.2% | 0.73% | +0.8% |
TGT | Sell | TARGET CORP COM | $1,221,000 | +5.6% | 18,712 | -4.5% | 0.67% | +4.8% |
GE | Sell | GENERAL ELEC CO COM | $1,215,000 | -39.9% | 69,626 | -16.8% | 0.67% | -40.4% |
QCOM | Sell | QUALCOMM INC COM | $1,205,000 | +7.4% | 18,822 | -13.1% | 0.66% | +6.6% |
ETN | Buy | EATON CORP PLC | $1,203,000 | +8.5% | 15,225 | +5.4% | 0.66% | +7.6% |
AMZN | Sell | AMAZON.COM INC | $1,189,000 | +4.3% | 1,017 | -14.2% | 0.66% | +3.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,152,000 | +5.2% | 9,025 | -4.3% | 0.64% | +4.4% |
BP | Sell | BP PLC SPONS ADR | $1,147,000 | -2.6% | 27,293 | -11.0% | 0.63% | -3.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $1,141,000 | -4.1% | 12,420 | -5.0% | 0.63% | -5.0% |
CMCSA | Sell | COMCAST CORP CL A | $1,108,000 | -4.3% | 27,672 | -8.0% | 0.61% | -5.1% |
T | Buy | AT&T INC COM | $1,098,000 | -0.3% | 28,240 | +0.4% | 0.61% | -1.0% |
CSCO | Buy | CISCO SYS INC COM | $1,093,000 | +15.9% | 28,525 | +1.8% | 0.60% | +15.1% |
PYPL | Sell | PAYPAL 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% | 7,021 | 0.0% | 0.59% | +7.4% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,050,000 | -2.1% | 4,054 | -7.9% | 0.58% | -2.9% |
AMP | Sell | AMERIPRISE FINANCIAL INC COM | $994,000 | +7.8% | 5,862 | -5.6% | 0.55% | +6.8% |
AMGN | Sell | AMGEN INC COM | $965,000 | -42.5% | 5,548 | -38.4% | 0.53% | -43.0% |
BMY | Buy | BRISTOL MYERS SQUIBB COM | $908,000 | -3.5% | 14,810 | +0.3% | 0.50% | -4.2% |
MRK | Buy | MERCK & CO INC COM | $890,000 | -11.5% | 15,821 | +0.6% | 0.49% | -12.2% |
BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $880,000 | -8.0% | 17,758 | +5.8% | 0.48% | -8.8% |
AGN | Sell | ALLERGAN PLC | $823,000 | -27.3% | 5,032 | -8.9% | 0.45% | -27.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $821,000 | -13.0% | 19,194 | -17.3% | 0.45% | -13.7% |
LOW | Sell | LOWES COMPANIES COM | $805,000 | +1.6% | 8,660 | -12.6% | 0.44% | +0.9% |
TROW | Sell | T ROWE PRICE GROUP INC | $760,000 | +6.0% | 7,240 | -8.5% | 0.42% | +5.0% |
CL | Sell | COLGATE 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% | 7,410 | 0.0% | 0.40% | +25.5% | |
INTC | Sell | INTEL CORP | $731,000 | +13.0% | 15,850 | -6.8% | 0.40% | +11.9% |
SLB | Sell | SCHLUMBERGER LTD COM | $722,000 | -20.9% | 10,715 | -18.1% | 0.40% | -21.7% |
NEE | Sell | NEXTERA ENERGY INC | $664,000 | +4.2% | 4,249 | -2.3% | 0.37% | +3.4% |
EMR | Buy | EMERSON ELEC CO COM | $648,000 | +17.2% | 9,300 | +5.7% | 0.36% | +16.3% |
FB | Buy | FACEBOOK, INC. | $638,000 | +3.2% | 3,620 | +0.1% | 0.35% | +2.3% |
NKE | Sell | NIKE INC CL B | $630,000 | +13.9% | 10,074 | -5.6% | 0.35% | +13.4% |
BIIB | Sell | BIOGEN INC COM | $629,000 | -15.5% | 1,975 | -16.8% | 0.35% | -16.2% |
KHC | Sell | KRAFT HEINZ COMPANY COM | $610,000 | -15.2% | 7,837 | -15.5% | 0.34% | -15.8% |
LLY | LILLY ELI & CO COM | $597,000 | -1.3% | 7,067 | 0.0% | 0.33% | -2.1% | |
DE | DEERE & CO COM | $579,000 | +24.5% | 3,700 | 0.0% | 0.32% | +23.2% | |
RDSA | Buy | ROYAL 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% | 5,900 | 0.0% | 0.32% | +1.3% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $567,000 | +9.2% | 4,555 | +4.1% | 0.31% | +8.3% |
GILD | Sell | GILEAD SCIENCES, INC | $558,000 | -18.2% | 7,778 | -7.7% | 0.31% | -18.7% |
ECL | Sell | ECOLAB INC | $530,000 | -7.3% | 3,950 | -11.2% | 0.29% | -8.2% |
KMB | Sell | KIMBERLY CLARK CORP COM | $518,000 | -5.5% | 4,298 | -7.7% | 0.29% | -6.2% |
MDT | New | MEDTRONIC PLC | $517,000 | – | 6,405 | +100.0% | 0.28% | – |
APC | Sell | ANADARKO PETROLEUM CORP COM | $479,000 | +0.6% | 8,930 | -8.2% | 0.26% | -0.4% |
KO | Sell | COCA COLA CO COM | $472,000 | -1.0% | 10,282 | -2.8% | 0.26% | -1.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $464,000 | +1.1% | 3,445 | -6.0% | 0.26% | +0.4% |
SU | SUNCOR ENERGY | $459,000 | +4.8% | 12,500 | 0.0% | 0.25% | +3.7% | |
ACN | Sell | ACCENTURE LTD | $459,000 | -8.2% | 3,000 | -18.9% | 0.25% | -9.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $446,000 | -3.7% | 6,280 | -1.6% | 0.25% | -4.3% |
CLX | CLOROX CO DEL COM | $446,000 | +12.6% | 3,000 | 0.0% | 0.25% | +11.8% | |
TD | Buy | TORONTO-DOMINION BANK | $442,000 | +13.0% | 7,535 | +8.4% | 0.24% | +12.4% |
FISV | Sell | FISERV INC WISCONSIN COM | $440,000 | -8.9% | 3,350 | -10.7% | 0.24% | -9.7% |
D | Buy | DOMINION ENERGY INC COM | $415,000 | +6.7% | 5,117 | +1.3% | 0.23% | +6.0% |
MCO | MOODY'S CORP | $413,000 | +5.9% | 2,800 | 0.0% | 0.23% | +5.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $403,000 | -4.3% | 2,125 | -4.5% | 0.22% | -5.1% |
BDX | BECTON DICKINSON & CO COM | $398,000 | +9.3% | 1,857 | 0.0% | 0.22% | +8.9% | |
EQR | Sell | EQUITY RESIDENTIAL | $398,000 | -10.6% | 6,250 | -7.4% | 0.22% | -10.9% |
SO | Buy | SOUTHERN CO COM | $395,000 | +4.2% | 8,200 | +6.5% | 0.22% | +3.3% |
CAT | Sell | CATERPILLAR INC DEL COM | $388,000 | -20.0% | 2,460 | -36.7% | 0.21% | -20.7% |
IJS | Sell | ISHARES 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% | 4,600 | 0.0% | 0.21% | -1.4% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $373,000 | +23.9% | 14,078 | +21.8% | 0.21% | +23.4% |
CLR | Sell | CONTINENTAL RESOURCES INC | $342,000 | +10.0% | 6,450 | -19.9% | 0.19% | +9.2% |
TEL | TE CONNECTIVITY LTD | $343,000 | +14.7% | 3,600 | 0.0% | 0.19% | +13.9% | |
SBUX | Sell | STARBUCKS CORP COM | $336,000 | -4.5% | 5,850 | -10.7% | 0.18% | -5.6% |
MAR | MARRIOTT INTL INC CL A | $329,000 | +23.2% | 2,425 | 0.0% | 0.18% | +22.3% | |
CAG | Sell | CONAGRA BRANDS INC COM | $317,000 | -2.2% | 8,400 | -12.5% | 0.18% | -2.8% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $316,000 | -5.1% | 15,315 | -2.7% | 0.17% | -5.9% |
IWR | Buy | ISHARES RUSSELL MID CAP ETF | $313,000 | +8.3% | 1,504 | +2.7% | 0.17% | +7.5% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $310,000 | -15.5% | 2,605 | -14.7% | 0.17% | -16.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $309,000 | -3.1% | 4,255 | +3.0% | 0.17% | -4.0% |
EMN | EASTMAN CHEM CO COM | $301,000 | +2.4% | 3,250 | 0.0% | 0.17% | +1.8% | |
ADP | AUTOMATIC DATA PROCESSING COM | $299,000 | +7.2% | 2,550 | 0.0% | 0.16% | +6.5% | |
TRV | TRAVELERS COMPANIES INC COM | $294,000 | +10.5% | 2,171 | 0.0% | 0.16% | +9.5% | |
COST | Sell | COSTCO WHOLESALE CORP | $288,000 | +6.3% | 1,550 | -6.1% | 0.16% | +5.3% |
EEP | Buy | ENBRIDGE 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% | 7,500 | 0.0% | 0.16% | +16.5% | |
WY | Buy | WEYERHAEUSER CO COM | $269,000 | +16.5% | 7,651 | +13.0% | 0.15% | +15.6% |
COP | Buy | CONOCOPHILLIPS COM | $247,000 | +20.5% | 4,500 | +9.8% | 0.14% | +19.3% |
ALL | Sell | ALLSTATE CORP COM | $239,000 | -17.3% | 2,286 | -27.4% | 0.13% | -18.0% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $225,000 | +8.7% | 3,050 | +3.4% | 0.12% | +7.8% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $221,000 | +8.3% | 1,302 | -3.7% | 0.12% | +8.0% |
MON | MONSANTO CO COM | $220,000 | -2.7% | 1,882 | 0.0% | 0.12% | -4.0% | |
GIS | New | GENERAL MILLS INC COM | $219,000 | – | 3,700 | +100.0% | 0.12% | – |
NOC | NORTHROP GRUMMAN CORP COM | $215,000 | +7.0% | 700 | 0.0% | 0.12% | +6.2% | |
OXY | New | OCCIDENTAL PETROLEUM CORP COM | $212,000 | – | 2,882 | +100.0% | 0.12% | – |
KMI | Sell | KINDER MORGAN INC | $200,000 | -9.1% | 11,075 | -3.2% | 0.11% | -9.8% |
AMERICAN GOLF CAR INC COM | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
CGTV MEDIA GROUP, INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,321 | -100.0% | -0.13% | – |
ESRX | Exit | EXPRESS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNION PACIFIC CORP COM | 19 | Q4 2017 | 7.0% |
BERKSHIRE HATHAWAY INC CLASS A | 19 | Q4 2017 | 18.6% |
APPLE INC COM | 19 | Q4 2017 | 4.7% |
MASTERCARD | 19 | Q4 2017 | 3.4% |
CHEVRON CORP COM | 19 | Q4 2017 | 4.1% |
FIRST NATIONAL OF NEBRASKA INC | 19 | Q4 2017 | 12.6% |
BERKSHIRE HATHAWAY INC CLASS B | 19 | Q4 2017 | 3.2% |
PEPSICO INC COM | 19 | Q4 2017 | 2.3% |
INTERNATIONAL BUS MACH COM | 19 | Q4 2017 | 3.5% |
EXXON MOBIL CORP COM | 19 | Q4 2017 | 3.0% |
View BRIDGES INVESTMENT COUNSEL INC/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-02-09 |
13F-HR | 2017-10-05 |
13F-HR | 2017-07-21 |
13F-HR | 2017-04-05 |
13F-HR | 2017-01-10 |
13F-HR/A | 2016-10-24 |
13F-HR/A | 2016-10-24 |
13F-HR/A | 2016-10-24 |
13F-HR/A | 2016-10-20 |
13F-HR | 2016-10-19 |
View BRIDGES INVESTMENT COUNSEL INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.