$389 Million is the total value of BRIDGES INVESTMENT COUNSEL INC/'s 381 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | New | UNION PACIFIC CORP COM | $20,754,000 | – | 134,517 | +100.0% | 5.33% | – |
CVX | New | CHEVRON CORP COM | $15,767,000 | – | 133,226 | +100.0% | 4.05% | – |
IBM | New | INTERNATIONAL BUS MACH COM | $11,760,000 | – | 61,539 | +100.0% | 3.02% | – |
XOM | New | EXXON MOBIL CORP COM | $11,582,000 | – | 128,200 | +100.0% | 2.98% | – |
MA | New | MASTERCARD | $11,122,000 | – | 19,359 | +100.0% | 2.86% | – |
PEP | New | PEPSICO INC COM | $8,874,000 | – | 108,499 | +100.0% | 2.28% | – |
PM | New | PHILIP MORRIS INTERNATIONAL IN | $8,619,000 | – | 99,511 | +100.0% | 2.22% | – |
AAPL | New | APPLE INC COM | $8,474,000 | – | 21,372 | +100.0% | 2.18% | – |
GE | New | GENERAL ELEC CO COM | $8,031,000 | – | 346,303 | +100.0% | 2.06% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $8,024,000 | – | 71,689 | +100.0% | 2.06% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $7,418,000 | – | 44 | +100.0% | 1.91% | – |
ING | New | ING GROEP NV ADR | $7,240,000 | – | 796,510 | +100.0% | 1.86% | – |
QCOM | New | QUALCOMM INC COM | $6,958,000 | – | 113,895 | +100.0% | 1.79% | – |
JNJ | New | JOHNSON & JOHNSON COM | $6,671,000 | – | 77,702 | +100.0% | 1.72% | – |
COF | New | CAPITAL ONE FINANCIAL COM | $6,391,000 | – | 101,759 | +100.0% | 1.64% | – |
MCD | New | MCDONALDS CORP COM | $6,388,000 | – | 64,528 | +100.0% | 1.64% | – |
USB | New | U.S. BANCORP COM (NEW) | $6,176,000 | – | 170,857 | +100.0% | 1.59% | – |
ETN | New | EATON CORP PLC | $5,781,000 | – | 87,844 | +100.0% | 1.49% | – |
IJH | New | ISHARES CORE S&P MID CAP ETF | $5,769,000 | – | 49,945 | +100.0% | 1.48% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETF | $5,531,000 | – | 61,241 | +100.0% | 1.42% | – |
TGT | New | TARGET CORP COM | $5,478,000 | – | 79,551 | +100.0% | 1.41% | – |
PG | New | PROCTER & GAMBLE CO COM | $5,430,000 | – | 70,529 | +100.0% | 1.40% | – |
GOOGL | New | GOOGLE INC | $5,401,000 | – | 6,135 | +100.0% | 1.39% | – |
WFC | New | WELLS FARGO & CO DEL COM (NEW) | $5,186,000 | – | 125,635 | +100.0% | 1.33% | – |
BA | New | BOEING CO COM | $5,174,000 | – | 50,511 | +100.0% | 1.33% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING CO COM | $4,898,000 | – | 79,337 | +100.0% | 1.26% | – |
MO | New | ALTRIA GROUP INC | $4,882,000 | – | 139,524 | +100.0% | 1.26% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $4,809,000 | – | 51,742 | +100.0% | 1.24% | – |
V | New | VISA INC. CLASS A | $4,327,000 | – | 23,676 | +100.0% | 1.11% | – |
CELG | New | CELGENE CORP COM | $4,068,000 | – | 34,785 | +100.0% | 1.05% | – |
DIS | New | DISNEY (WALT) | $4,043,000 | – | 64,025 | +100.0% | 1.04% | – |
ROP | New | ROPER INDUSTRIES INC | $3,822,000 | – | 30,768 | +100.0% | 0.98% | – |
FINN | New | FIRST NATIONAL OF NEBRASKA INC | $3,792,000 | – | 758 | +100.0% | 0.98% | – |
CAT | New | CATERPILLAR INC DEL COM | $3,794,000 | – | 45,993 | +100.0% | 0.98% | – |
MMM | New | 3M CO COM | $3,770,000 | – | 34,479 | +100.0% | 0.97% | – |
MSFT | New | MICROSOFT CORP COM | $3,623,000 | – | 104,867 | +100.0% | 0.93% | – |
DD | New | DU PONT E I DE NEMOURS COM | $3,446,000 | – | 65,649 | +100.0% | 0.89% | – |
APC | New | ANADARKO PETROLEUM CORP COM | $3,348,000 | – | 38,958 | +100.0% | 0.86% | – |
BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $3,334,000 | – | 47,520 | +100.0% | 0.86% | – |
A309PS | New | DIRECTV COM | $3,294,000 | – | 53,437 | +100.0% | 0.85% | – |
SLB | New | SCHLUMBERGER LTD COM | $3,259,000 | – | 45,477 | +100.0% | 0.84% | – |
ACT | New | ACTAVIS INC | $3,182,000 | – | 25,215 | +100.0% | 0.82% | – |
MRK | New | MERCK & CO INC COM | $3,103,000 | – | 66,805 | +100.0% | 0.80% | – |
WMT | New | WAL MART STORES INC COM | $2,890,000 | – | 38,807 | +100.0% | 0.74% | – |
EEM | New | ISHARES MSCI EMERGING MKTS ETF | $2,888,000 | – | 75,018 | +100.0% | 0.74% | – |
BP | New | BP PLC SPONS ADR | $2,846,000 | – | 68,193 | +100.0% | 0.73% | – |
ABBV | New | ABBVIE INC | $2,819,000 | – | 68,184 | +100.0% | 0.72% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERS | $2,686,000 | – | 31,460 | +100.0% | 0.69% | – |
PFE | New | PFIZER INC COM | $2,661,000 | – | 95,030 | +100.0% | 0.68% | – |
T | New | AT&T INC COM | $2,657,000 | – | 75,059 | +100.0% | 0.68% | – |
PCLN | New | PRICELINE.COM INC COM | $2,546,000 | – | 3,080 | +100.0% | 0.65% | – |
LEG | New | LEGGETT & PLATT INC COM | $2,535,000 | – | 81,550 | +100.0% | 0.65% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $2,481,000 | – | 49,290 | +100.0% | 0.64% | – |
EMR | New | EMERSON ELEC CO COM | $2,475,000 | – | 45,386 | +100.0% | 0.64% | – |
BLK | New | BLACKROCK, INC. | $2,463,000 | – | 9,592 | +100.0% | 0.63% | – |
CBI | New | CHICAGO BRIDGE & IRON | $2,415,000 | – | 40,475 | +100.0% | 0.62% | – |
TROW | New | T ROWE PRICE GROUP INC | $2,376,000 | – | 32,460 | +100.0% | 0.61% | – |
EMC | New | E M C CORP MASS COM | $2,349,000 | – | 99,456 | +100.0% | 0.60% | – |
ABT | New | ABBOTT LABS COM | $2,149,000 | – | 61,609 | +100.0% | 0.55% | – |
JPM | New | JPMORGAN CHASE & CO COM | $2,110,000 | – | 39,965 | +100.0% | 0.54% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE L | $2,000,000 | – | 35,835 | +100.0% | 0.51% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $1,942,000 | – | 22,440 | +100.0% | 0.50% | – |
EBAY | New | EBAY INC COM | $1,800,000 | – | 34,783 | +100.0% | 0.46% | – |
CSCO | New | CISCO SYS INC COM | $1,784,000 | – | 73,276 | +100.0% | 0.46% | – |
NEE | New | NEXTERA ENERGY INC | $1,662,000 | – | 20,401 | +100.0% | 0.43% | – |
APA | New | APACHE CORP COM | $1,621,000 | – | 19,342 | +100.0% | 0.42% | – |
HD | New | HOME DEPOT INC COM | $1,589,000 | – | 20,513 | +100.0% | 0.41% | – |
EFA | New | ISHARES MSCI EAFE ETF | $1,572,000 | – | 27,432 | +100.0% | 0.40% | – |
DOW | New | DOW CHEM CO COM | $1,557,000 | – | 48,421 | +100.0% | 0.40% | – |
BMY | New | BRISTOL MYERS SQUIBB COM | $1,516,000 | – | 33,934 | +100.0% | 0.39% | – |
ACN | New | ACCENTURE LTD | $1,514,000 | – | 21,050 | +100.0% | 0.39% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $1,492,000 | – | 8,450 | +100.0% | 0.38% | – |
AGN | New | ALLERGAN INC COM | $1,482,000 | – | 17,600 | +100.0% | 0.38% | – |
INTC | New | INTEL CORP | $1,456,000 | – | 60,106 | +100.0% | 0.37% | – |
DVA | New | DAVITA INC | $1,427,000 | – | 11,810 | +100.0% | 0.37% | – |
EPP | New | ISHARES MSCI PACIFIC EX-JAPAN | $1,386,000 | – | 32,210 | +100.0% | 0.36% | – |
KMB | New | KIMBERLY CLARK CORP COM | $1,379,000 | – | 14,195 | +100.0% | 0.35% | – |
WAT | New | WATERS CORP COM | $1,246,000 | – | 12,453 | +100.0% | 0.32% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,236,000 | – | 40,550 | +100.0% | 0.32% | – |
CL | New | COLGATE PALMOLIVE CO COM | $1,225,000 | – | 21,390 | +100.0% | 0.32% | – |
TD | New | TORONTO-DOMINION BANK | $1,202,000 | – | 14,955 | +100.0% | 0.31% | – |
ILF | New | ISHARES LATIN AMERICA 40 ETF | $1,182,000 | – | 32,151 | +100.0% | 0.30% | – |
AMZN | New | AMAZON.COM INC | $1,112,000 | – | 4,005 | +100.0% | 0.29% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,085,000 | – | 17,461 | +100.0% | 0.28% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC CL | $1,082,000 | – | 37,918 | +100.0% | 0.28% | – |
FDX | New | FEDEX CORPORATION COM | $1,068,000 | – | 10,831 | +100.0% | 0.28% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,034,000 | – | 16,505 | +100.0% | 0.27% | – |
IWR | New | ISHARES RUSSELL MID CAP ETF | $1,023,000 | – | 7,875 | +100.0% | 0.26% | – |
SBUX | New | STARBUCKS CORP COM | $999,000 | – | 15,250 | +100.0% | 0.26% | – |
VFC | New | V F CORP COM | $970,000 | – | 5,023 | +100.0% | 0.25% | – |
COP | New | CONOCOPHILLIPS COM | $962,000 | – | 15,889 | +100.0% | 0.25% | – |
EQR | New | EQUITY RESIDENTIAL | $962,000 | – | 16,575 | +100.0% | 0.25% | – |
HON | New | HONEYWELL INTERNATIONAL INC CO | $944,000 | – | 11,892 | +100.0% | 0.24% | – |
STT | New | STATE STREET CORP COM | $899,000 | – | 13,784 | +100.0% | 0.23% | – |
BHP | New | BHP BILLITON LTD - SPON ADR | $869,000 | – | 15,075 | +100.0% | 0.22% | – |
AMGN | New | AMGEN INC COM | $868,000 | – | 8,800 | +100.0% | 0.22% | – |
KO | New | COCA COLA CO COM | $847,000 | – | 21,118 | +100.0% | 0.22% | – |
VMI | New | VALMONT INDS INC COM | $837,000 | – | 5,848 | +100.0% | 0.22% | – |
D | New | DOMINION RES INC VA NEW COM | $816,000 | – | 14,371 | +100.0% | 0.21% | – |
F113PS | New | COVIDIEN PLC | $804,000 | – | 12,787 | +100.0% | 0.21% | – |
SWK | New | STANLEY BLACK & DECKER, INC. | $766,000 | – | 9,920 | +100.0% | 0.20% | – |
NKE | New | NIKE INC CL B | $761,000 | – | 11,960 | +100.0% | 0.20% | – |
CAG | New | CONAGRA FOODS INC COM | $714,000 | – | 20,462 | +100.0% | 0.18% | – |
COST | New | COSTCO WHOLESALE CORP | $702,000 | – | 6,350 | +100.0% | 0.18% | – |
KRFT | New | KRAFT FOODS GROUP INC | $666,000 | – | 11,919 | +100.0% | 0.17% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALU | $658,000 | – | 7,040 | +100.0% | 0.17% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $644,000 | – | 10,101 | +100.0% | 0.17% | – |
VOD | New | VODAFONE GROUP PLC-SP ADR | $615,000 | – | 21,404 | +100.0% | 0.16% | – |
CLX | New | CLOROX CO DEL COM | $612,000 | – | 7,358 | +100.0% | 0.16% | – |
BIIB | New | BIOGEN IDEC INC COM | $592,000 | – | 2,752 | +100.0% | 0.15% | – |
BAX | New | BAXTER INTL INC COM | $557,000 | – | 8,044 | +100.0% | 0.14% | – |
DE | New | DEERE & CO COM | $540,000 | – | 6,650 | +100.0% | 0.14% | – |
MON | New | MONSANTO CO COM | $538,000 | – | 5,439 | +100.0% | 0.14% | – |
ADP | New | AUTOMATIC DATA PROCESSING COM | $528,000 | – | 7,675 | +100.0% | 0.14% | – |
LLY | New | LILLY ELI & CO COM | $525,000 | – | 10,683 | +100.0% | 0.14% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $520,000 | – | 6,215 | +100.0% | 0.13% | – |
ASHG | New | ASH GROVE CEMENT CO | $488,000 | – | 2,600 | +100.0% | 0.12% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $488,000 | – | 6,707 | +100.0% | 0.12% | – |
SU | New | SUNCOR ENERGY | $475,000 | – | 16,095 | +100.0% | 0.12% | – |
BAC | New | BANK OF AMERICA CORPORATION | $448,000 | – | 34,831 | +100.0% | 0.12% | – |
SO | New | SOUTHERN CO COM | $431,000 | – | 9,755 | +100.0% | 0.11% | – |
AXP | New | AMERICAN EXPRESS CO COM | $419,000 | – | 5,600 | +100.0% | 0.11% | – |
APD | New | AIR PRODS & CHEMS INC COM | $415,000 | – | 4,525 | +100.0% | 0.11% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $388,000 | – | 19,040 | +100.0% | 0.10% | – |
KSS | New | KOHL'S CORP (WISCONSIN) | $355,000 | – | 7,025 | +100.0% | 0.09% | – |
SPG | New | SIMON PROPERTY GROUP INC COM | $353,000 | – | 2,240 | +100.0% | 0.09% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $351,000 | – | 4,384 | +100.0% | 0.09% | – |
TRN | New | TRINITY INDS INC COM | $340,000 | – | 8,848 | +100.0% | 0.09% | – |
NEM | New | NEWMONT MINING CORP | $335,000 | – | 11,182 | +100.0% | 0.09% | – |
GIS | New | GENERAL MILLS INC COM | $327,000 | – | 6,746 | +100.0% | 0.08% | – |
ORCL | New | ORACLE CORP COM | $323,000 | – | 10,524 | +100.0% | 0.08% | – |
ECL | New | ECOLAB INC | $317,000 | – | 3,725 | +100.0% | 0.08% | – |
SWN | New | SOUTHWESTERN ENERGY CO COM | $311,000 | – | 8,500 | +100.0% | 0.08% | – |
TEL | New | TE CONNECTIVITY LTD | $299,000 | – | 6,572 | +100.0% | 0.08% | – |
TYC | New | TYCO INTERNATIONAL LTD | $298,000 | – | 9,042 | +100.0% | 0.08% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP | $300,000 | – | 4,115 | +100.0% | 0.08% | – |
FISV | New | FISERV INC WISCONSIN COM | $297,000 | – | 3,400 | +100.0% | 0.08% | – |
M | New | MACY'S INC COM | $288,000 | – | 5,991 | +100.0% | 0.07% | – |
BEN | New | FRANKLIN RES INC COM | $280,000 | – | 2,055 | +100.0% | 0.07% | – |
BDX | New | BECTON DICKINSON & CO COM | $275,000 | – | 2,792 | +100.0% | 0.07% | – |
EMN | New | EASTMAN CHEM CO COM | $273,000 | – | 3,900 | +100.0% | 0.07% | – |
CMCSK | New | COMCAST CORP CL A SPL | $262,000 | – | 6,590 | +100.0% | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP INC | $262,000 | – | 1,735 | +100.0% | 0.07% | – |
SPY | New | SPDR S&P 500 SER 1 ETF TR | $259,000 | – | 1,620 | +100.0% | 0.07% | – |
BHI | New | BAKER HUGHES INC COM | $256,000 | – | 5,560 | +100.0% | 0.07% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP COM | $257,000 | – | 2,882 | +100.0% | 0.07% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $257,000 | – | 5,740 | +100.0% | 0.07% | – |
CNI | New | CANADIAN NATIONAL RAILWAY CO | $253,000 | – | 2,600 | +100.0% | 0.06% | – |
WAG | New | WALGREEN CO COM | $251,000 | – | 5,695 | +100.0% | 0.06% | – |
PX | New | PRAXAIR INC COM | $234,000 | – | 2,033 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP CL A | $221,000 | – | 5,289 | +100.0% | 0.06% | – |
CNX | New | CONSOL ENERGY INC COM | $217,000 | – | 8,000 | +100.0% | 0.06% | – |
AWR | New | AMERICAN STATES WATER CO COM | $210,000 | – | 3,906 | +100.0% | 0.05% | – |
LOW | New | LOWES COMPANIES COM | $210,000 | – | 5,140 | +100.0% | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $203,000 | – | 1,872 | +100.0% | 0.05% | – |
SNI | New | SCRIPPS NETWORKS INTERACTIVE C | $201,000 | – | 3,000 | +100.0% | 0.05% | – |
New | AMERICAN GOLF CAR INC COM | $100,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | CGTV MEDIA GROUP, INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Provident Trust Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.