BRIDGES INVESTMENT COUNSEL INC/ - Q2 2013 holdings

$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 NewUNION PACIFIC CORP COM$20,754,000134,517
+100.0%
5.33%
CVX NewCHEVRON CORP COM$15,767,000133,226
+100.0%
4.05%
IBM NewINTERNATIONAL BUS MACH COM$11,760,00061,539
+100.0%
3.02%
XOM NewEXXON MOBIL CORP COM$11,582,000128,200
+100.0%
2.98%
MA NewMASTERCARD$11,122,00019,359
+100.0%
2.86%
PEP NewPEPSICO INC COM$8,874,000108,499
+100.0%
2.28%
PM NewPHILIP MORRIS INTERNATIONAL IN$8,619,00099,511
+100.0%
2.22%
AAPL NewAPPLE INC COM$8,474,00021,372
+100.0%
2.18%
GE NewGENERAL ELEC CO COM$8,031,000346,303
+100.0%
2.06%
BRKB NewBERKSHIRE HATHAWAY INC CLASS B$8,024,00071,689
+100.0%
2.06%
BRKA NewBERKSHIRE HATHAWAY INC CLASS A$7,418,00044
+100.0%
1.91%
ING NewING GROEP NV ADR$7,240,000796,510
+100.0%
1.86%
QCOM NewQUALCOMM INC COM$6,958,000113,895
+100.0%
1.79%
JNJ NewJOHNSON & JOHNSON COM$6,671,00077,702
+100.0%
1.72%
COF NewCAPITAL ONE FINANCIAL COM$6,391,000101,759
+100.0%
1.64%
MCD NewMCDONALDS CORP COM$6,388,00064,528
+100.0%
1.64%
USB NewU.S. BANCORP COM (NEW)$6,176,000170,857
+100.0%
1.59%
ETN NewEATON CORP PLC$5,781,00087,844
+100.0%
1.49%
IJH NewISHARES CORE S&P MID CAP ETF$5,769,00049,945
+100.0%
1.48%
IJR NewISHARES CORE S&P SMALL CAP ETF$5,531,00061,241
+100.0%
1.42%
TGT NewTARGET CORP COM$5,478,00079,551
+100.0%
1.41%
PG NewPROCTER & GAMBLE CO COM$5,430,00070,529
+100.0%
1.40%
GOOGL NewGOOGLE INC$5,401,0006,135
+100.0%
1.39%
WFC NewWELLS FARGO & CO DEL COM (NEW)$5,186,000125,635
+100.0%
1.33%
BA NewBOEING CO COM$5,174,00050,511
+100.0%
1.33%
ESRX NewEXPRESS SCRIPTS HOLDING CO COM$4,898,00079,337
+100.0%
1.26%
MO NewALTRIA GROUP INC$4,882,000139,524
+100.0%
1.26%
UTX NewUNITED TECHNOLOGIES CORP COM$4,809,00051,742
+100.0%
1.24%
V NewVISA INC. CLASS A$4,327,00023,676
+100.0%
1.11%
CELG NewCELGENE CORP COM$4,068,00034,785
+100.0%
1.05%
DIS NewDISNEY (WALT)$4,043,00064,025
+100.0%
1.04%
ROP NewROPER INDUSTRIES INC$3,822,00030,768
+100.0%
0.98%
FINN NewFIRST NATIONAL OF NEBRASKA INC$3,792,000758
+100.0%
0.98%
CAT NewCATERPILLAR INC DEL COM$3,794,00045,993
+100.0%
0.98%
MMM New3M CO COM$3,770,00034,479
+100.0%
0.97%
MSFT NewMICROSOFT CORP COM$3,623,000104,867
+100.0%
0.93%
DD NewDU PONT E I DE NEMOURS COM$3,446,00065,649
+100.0%
0.89%
APC NewANADARKO PETROLEUM CORP COM$3,348,00038,958
+100.0%
0.86%
BPL NewBUCKEYE PARTNERS L P UNIT LTD$3,334,00047,520
+100.0%
0.86%
A309PS NewDIRECTV COM$3,294,00053,437
+100.0%
0.85%
SLB NewSCHLUMBERGER LTD COM$3,259,00045,477
+100.0%
0.84%
ACT NewACTAVIS INC$3,182,00025,215
+100.0%
0.82%
MRK NewMERCK & CO INC COM$3,103,00066,805
+100.0%
0.80%
WMT NewWAL MART STORES INC COM$2,890,00038,807
+100.0%
0.74%
EEM NewISHARES MSCI EMERGING MKTS ETF$2,888,00075,018
+100.0%
0.74%
BP NewBP PLC SPONS ADR$2,846,00068,193
+100.0%
0.73%
ABBV NewABBVIE INC$2,819,00068,184
+100.0%
0.72%
4945SC NewKINDER MORGAN ENERGY PARTNERS$2,686,00031,460
+100.0%
0.69%
PFE NewPFIZER INC COM$2,661,00095,030
+100.0%
0.68%
T NewAT&T INC COM$2,657,00075,059
+100.0%
0.68%
PCLN NewPRICELINE.COM INC COM$2,546,0003,080
+100.0%
0.65%
LEG NewLEGGETT & PLATT INC COM$2,535,00081,550
+100.0%
0.65%
VZ NewVERIZON COMMUNICATIONS COM$2,481,00049,290
+100.0%
0.64%
EMR NewEMERSON ELEC CO COM$2,475,00045,386
+100.0%
0.64%
BLK NewBLACKROCK, INC.$2,463,0009,592
+100.0%
0.63%
CBI NewCHICAGO BRIDGE & IRON$2,415,00040,475
+100.0%
0.62%
TROW NewT ROWE PRICE GROUP INC$2,376,00032,460
+100.0%
0.61%
EMC NewE M C CORP MASS COM$2,349,00099,456
+100.0%
0.60%
ABT NewABBOTT LABS COM$2,149,00061,609
+100.0%
0.55%
JPM NewJPMORGAN CHASE & CO COM$2,110,00039,965
+100.0%
0.54%
PAA NewPLAINS ALL AMERICAN PIPELINE L$2,000,00035,835
+100.0%
0.51%
UPS NewUNITED PARCEL SERVICE CL B$1,942,00022,440
+100.0%
0.50%
EBAY NewEBAY INC COM$1,800,00034,783
+100.0%
0.46%
CSCO NewCISCO SYS INC COM$1,784,00073,276
+100.0%
0.46%
NEE NewNEXTERA ENERGY INC$1,662,00020,401
+100.0%
0.43%
APA NewAPACHE CORP COM$1,621,00019,342
+100.0%
0.42%
HD NewHOME DEPOT INC COM$1,589,00020,513
+100.0%
0.41%
EFA NewISHARES MSCI EAFE ETF$1,572,00027,432
+100.0%
0.40%
DOW NewDOW CHEM CO COM$1,557,00048,421
+100.0%
0.40%
BMY NewBRISTOL MYERS SQUIBB COM$1,516,00033,934
+100.0%
0.39%
ACN NewACCENTURE LTD$1,514,00021,050
+100.0%
0.39%
SHW NewSHERWIN WILLIAMS CO COM$1,492,0008,450
+100.0%
0.38%
AGN NewALLERGAN INC COM$1,482,00017,600
+100.0%
0.38%
INTC NewINTEL CORP$1,456,00060,106
+100.0%
0.37%
DVA NewDAVITA INC$1,427,00011,810
+100.0%
0.37%
EPP NewISHARES MSCI PACIFIC EX-JAPAN$1,386,00032,210
+100.0%
0.36%
KMB NewKIMBERLY CLARK CORP COM$1,379,00014,195
+100.0%
0.35%
WAT NewWATERS CORP COM$1,246,00012,453
+100.0%
0.32%
EEP NewENBRIDGE ENERGY PARTNERS L P$1,236,00040,550
+100.0%
0.32%
CL NewCOLGATE PALMOLIVE CO COM$1,225,00021,390
+100.0%
0.32%
TD NewTORONTO-DOMINION BANK$1,202,00014,955
+100.0%
0.31%
ILF NewISHARES LATIN AMERICA 40 ETF$1,182,00032,151
+100.0%
0.30%
AMZN NewAMAZON.COM INC$1,112,0004,005
+100.0%
0.29%
EPD NewENTERPRISE PRODUCTS PARTNERS L$1,085,00017,461
+100.0%
0.28%
MDLZ NewMONDELEZ INTERNATIONAL INC CL$1,082,00037,918
+100.0%
0.28%
FDX NewFEDEX CORPORATION COM$1,068,00010,831
+100.0%
0.28%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$1,034,00016,505
+100.0%
0.27%
IWR NewISHARES RUSSELL MID CAP ETF$1,023,0007,875
+100.0%
0.26%
SBUX NewSTARBUCKS CORP COM$999,00015,250
+100.0%
0.26%
VFC NewV F CORP COM$970,0005,023
+100.0%
0.25%
COP NewCONOCOPHILLIPS COM$962,00015,889
+100.0%
0.25%
EQR NewEQUITY RESIDENTIAL$962,00016,575
+100.0%
0.25%
HON NewHONEYWELL INTERNATIONAL INC CO$944,00011,892
+100.0%
0.24%
STT NewSTATE STREET CORP COM$899,00013,784
+100.0%
0.23%
BHP NewBHP BILLITON LTD - SPON ADR$869,00015,075
+100.0%
0.22%
AMGN NewAMGEN INC COM$868,0008,800
+100.0%
0.22%
KO NewCOCA COLA CO COM$847,00021,118
+100.0%
0.22%
VMI NewVALMONT INDS INC COM$837,0005,848
+100.0%
0.22%
D NewDOMINION RES INC VA NEW COM$816,00014,371
+100.0%
0.21%
F113PS NewCOVIDIEN PLC$804,00012,787
+100.0%
0.21%
SWK NewSTANLEY BLACK & DECKER, INC.$766,0009,920
+100.0%
0.20%
NKE NewNIKE INC CL B$761,00011,960
+100.0%
0.20%
CAG NewCONAGRA FOODS INC COM$714,00020,462
+100.0%
0.18%
COST NewCOSTCO WHOLESALE CORP$702,0006,350
+100.0%
0.18%
KRFT NewKRAFT FOODS GROUP INC$666,00011,919
+100.0%
0.17%
IJS NewISHARES S&P SMALL CAP 600 VALU$658,0007,040
+100.0%
0.17%
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$644,00010,101
+100.0%
0.17%
VOD NewVODAFONE GROUP PLC-SP ADR$615,00021,404
+100.0%
0.16%
CLX NewCLOROX CO DEL COM$612,0007,358
+100.0%
0.16%
BIIB NewBIOGEN IDEC INC COM$592,0002,752
+100.0%
0.15%
BAX NewBAXTER INTL INC COM$557,0008,044
+100.0%
0.14%
DE NewDEERE & CO COM$540,0006,650
+100.0%
0.14%
MON NewMONSANTO CO COM$538,0005,439
+100.0%
0.14%
ADP NewAUTOMATIC DATA PROCESSING COM$528,0007,675
+100.0%
0.14%
LLY NewLILLY ELI & CO COM$525,00010,683
+100.0%
0.14%
IWD NewISHARES RUSSELL 1000 VALUE ETF$520,0006,215
+100.0%
0.13%
ASHG NewASH GROVE CEMENT CO$488,0002,600
+100.0%
0.12%
IWF NewISHARES RUSSELL 1000 GROWTH ET$488,0006,707
+100.0%
0.12%
SU NewSUNCOR ENERGY$475,00016,095
+100.0%
0.12%
BAC NewBANK OF AMERICA CORPORATION$448,00034,831
+100.0%
0.12%
SO NewSOUTHERN CO COM$431,0009,755
+100.0%
0.11%
AXP NewAMERICAN EXPRESS CO COM$419,0005,600
+100.0%
0.11%
APD NewAIR PRODS & CHEMS INC COM$415,0004,525
+100.0%
0.11%
CHK NewCHESAPEAKE ENERGY CORP$388,00019,040
+100.0%
0.10%
KSS NewKOHL'S CORP (WISCONSIN)$355,0007,025
+100.0%
0.09%
SPG NewSIMON PROPERTY GROUP INC COM$353,0002,240
+100.0%
0.09%
TRV NewTRAVELERS COMPANIES INC COM$351,0004,384
+100.0%
0.09%
TRN NewTRINITY INDS INC COM$340,0008,848
+100.0%
0.09%
NEM NewNEWMONT MINING CORP$335,00011,182
+100.0%
0.09%
GIS NewGENERAL MILLS INC COM$327,0006,746
+100.0%
0.08%
ORCL NewORACLE CORP COM$323,00010,524
+100.0%
0.08%
ECL NewECOLAB INC$317,0003,725
+100.0%
0.08%
SWN NewSOUTHWESTERN ENERGY CO COM$311,0008,500
+100.0%
0.08%
TEL NewTE CONNECTIVITY LTD$299,0006,572
+100.0%
0.08%
TYC NewTYCO INTERNATIONAL LTD$298,0009,042
+100.0%
0.08%
PNC NewPNC FINANCIAL SERVICES GROUP$300,0004,115
+100.0%
0.08%
FISV NewFISERV INC WISCONSIN COM$297,0003,400
+100.0%
0.08%
M NewMACY'S INC COM$288,0005,991
+100.0%
0.07%
BEN NewFRANKLIN RES INC COM$280,0002,055
+100.0%
0.07%
BDX NewBECTON DICKINSON & CO COM$275,0002,792
+100.0%
0.07%
EMN NewEASTMAN CHEM CO COM$273,0003,900
+100.0%
0.07%
CMCSK NewCOMCAST CORP CL A SPL$262,0006,590
+100.0%
0.07%
GS NewGOLDMAN SACHS GROUP INC$262,0001,735
+100.0%
0.07%
SPY NewSPDR S&P 500 SER 1 ETF TR$259,0001,620
+100.0%
0.07%
BHI NewBAKER HUGHES INC COM$256,0005,560
+100.0%
0.07%
OXY NewOCCIDENTAL PETROLEUM CORP COM$257,0002,882
+100.0%
0.07%
AEP NewAMERICAN ELEC PWR INC COM$257,0005,740
+100.0%
0.07%
CNI NewCANADIAN NATIONAL RAILWAY CO$253,0002,600
+100.0%
0.06%
WAG NewWALGREEN CO COM$251,0005,695
+100.0%
0.06%
PX NewPRAXAIR INC COM$234,0002,033
+100.0%
0.06%
CMCSA NewCOMCAST CORP CL A$221,0005,289
+100.0%
0.06%
CNX NewCONSOL ENERGY INC COM$217,0008,000
+100.0%
0.06%
AWR NewAMERICAN STATES WATER CO COM$210,0003,906
+100.0%
0.05%
LOW NewLOWES COMPANIES COM$210,0005,140
+100.0%
0.05%
LMT NewLOCKHEED MARTIN CORP COM$203,0001,872
+100.0%
0.05%
SNI NewSCRIPPS NETWORKS INTERACTIVE C$201,0003,000
+100.0%
0.05%
NewAMERICAN GOLF CAR INC COM$100,000100,000
+100.0%
0.03%
NewCGTV MEDIA GROUP, INC$020,000
+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
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 (389065000.0 != 389055000.0)

Export BRIDGES INVESTMENT COUNSEL INC/'s holdings