$403 Million is the total value of BRIDGES INVESTMENT COUNSEL INC/'s 351 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC CLASS A | $56,744,000 | 0.0% | 277 | 0.0% | 9.84% | 0.0% | |
FINN | FIRST NATIONAL OF NEBRASKA INC | $37,519,000 | 0.0% | 5,876 | 0.0% | 6.51% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ET | $29,201,000 | 0.0% | 294,930 | 0.0% | 5.06% | 0.0% | |
AAPL | APPLE INC COM | $27,123,000 | 0.0% | 216,247 | 0.0% | 4.70% | 0.0% | |
IJH | ISHARES CORE S&P MID CAP ETF | $23,449,000 | 0.0% | 156,343 | 0.0% | 4.07% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETF | $20,455,000 | 0.0% | 198,302 | 0.0% | 3.55% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | $18,356,000 | 0.0% | 134,865 | 0.0% | 3.18% | 0.0% | |
IJR | ISHARES CORE S&P SMALL CAP ETF | $18,022,000 | 0.0% | 152,887 | 0.0% | 3.12% | 0.0% | |
MA | MASTERCARD | $16,366,000 | 0.0% | 175,084 | 0.0% | 2.84% | 0.0% | |
UNP | UNION PACIFIC CORP COM | $14,277,000 | 0.0% | 149,692 | 0.0% | 2.48% | 0.0% | |
CELG | CELGENE CORP COM | $13,021,000 | 0.0% | 112,511 | 0.0% | 2.26% | 0.0% | |
DIS | DISNEY (WALT) | $10,495,000 | 0.0% | 91,945 | 0.0% | 1.82% | 0.0% | |
ESRX | EXPRESS SCRIPTS HOLDING CO COM | $10,173,000 | 0.0% | 114,376 | 0.0% | 1.76% | 0.0% | |
WFC | WELLS FARGO & CO DEL COM (NEW) | $9,996,000 | 0.0% | 177,741 | 0.0% | 1.73% | 0.0% | |
AGN | ALLERGAN PLC | $9,798,000 | 0.0% | 32,287 | 0.0% | 1.70% | 0.0% | |
BLK | BLACKROCK, INC. | $8,241,000 | 0.0% | 23,819 | 0.0% | 1.43% | 0.0% | |
PEP | PEPSICO INC COM | $7,814,000 | 0.0% | 83,715 | 0.0% | 1.36% | 0.0% | |
CVX | CHEVRON CORP COM | $7,678,000 | 0.0% | 79,586 | 0.0% | 1.33% | 0.0% | |
EFA | ISHARES MSCI EAFE ETF | $7,493,000 | 0.0% | 118,024 | 0.0% | 1.30% | 0.0% | |
PCLN | PRICELINE GROUP INC COM | $7,478,000 | 0.0% | 6,495 | 0.0% | 1.30% | 0.0% | |
COF | CAPITAL ONE FINANCIAL COM | $7,092,000 | 0.0% | 80,608 | 0.0% | 1.23% | 0.0% | |
QCOM | QUALCOMM INC COM | $6,886,000 | 0.0% | 109,952 | 0.0% | 1.19% | 0.0% | |
ETN | EATON CORP PLC | $6,795,000 | 0.0% | 100,697 | 0.0% | 1.18% | 0.0% | |
EEM | ISHARES MSCI EMERGING MKTS ETF | $6,354,000 | 0.0% | 160,362 | 0.0% | 1.10% | 0.0% | |
PM | PHILIP MORRIS INTERNATIONAL IN | $6,185,000 | 0.0% | 77,148 | 0.0% | 1.07% | 0.0% | |
SLB | SCHLUMBERGER LTD COM | $5,515,000 | 0.0% | 63,987 | 0.0% | 0.96% | 0.0% | |
MO | ALTRIA GROUP INC | $5,458,000 | 0.0% | 111,593 | 0.0% | 0.95% | 0.0% | |
JNJ | JOHNSON & JOHNSON COM | $5,454,000 | 0.0% | 55,962 | 0.0% | 0.95% | 0.0% | |
A309PS | DIRECTV COM | $5,271,000 | 0.0% | 56,809 | 0.0% | 0.91% | 0.0% | |
GOOGL | GOOGLE INC CL A | $5,123,000 | 0.0% | 9,487 | 0.0% | 0.89% | 0.0% | |
V | VISA INC. CLASS A | $5,007,000 | 0.0% | 74,568 | 0.0% | 0.87% | 0.0% | |
JPM | JPMORGAN CHASE & CO COM | $4,851,000 | 0.0% | 71,596 | 0.0% | 0.84% | 0.0% | |
GOOG | GOOGLE INC CL C | $4,835,000 | 0.0% | 9,288 | 0.0% | 0.84% | 0.0% | |
BIIB | BIOGEN INC COM | $4,752,000 | 0.0% | 11,765 | 0.0% | 0.82% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC | $4,610,000 | 0.0% | 26,734 | 0.0% | 0.80% | 0.0% | |
GILD | GILEAD SCIENCES, INC | $4,291,000 | 0.0% | 36,645 | 0.0% | 0.74% | 0.0% | |
MCD | MCDONALDS CORP COM | $4,087,000 | 0.0% | 42,993 | 0.0% | 0.71% | 0.0% | |
XOM | EXXON MOBIL CORP COM | $4,069,000 | 0.0% | 48,920 | 0.0% | 0.71% | 0.0% | |
FDX | FEDEX CORPORATION COM | $3,925,000 | 0.0% | 23,034 | 0.0% | 0.68% | 0.0% | |
TGT | TARGET CORP COM | $3,858,000 | 0.0% | 47,259 | 0.0% | 0.67% | 0.0% | |
ECL | ECOLAB INC | $3,722,000 | 0.0% | 32,915 | 0.0% | 0.64% | 0.0% | |
EBAY | EBAY INC COM | $3,653,000 | 0.0% | 60,645 | 0.0% | 0.63% | 0.0% | |
GE | GENERAL ELEC CO COM | $3,599,000 | 0.0% | 135,447 | 0.0% | 0.62% | 0.0% | |
PRGO | PERRIGO COMPANY PLC | $3,500,000 | 0.0% | 18,935 | 0.0% | 0.61% | 0.0% | |
PG | PROCTER & GAMBLE CO COM | $3,466,000 | 0.0% | 44,300 | 0.0% | 0.60% | 0.0% | |
AMGN | AMGEN INC COM | $3,466,000 | 0.0% | 22,576 | 0.0% | 0.60% | 0.0% | |
AXP | AMERICAN EXPRESS CO COM | $3,127,000 | 0.0% | 40,235 | 0.0% | 0.54% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP COM | $3,093,000 | 0.0% | 27,882 | 0.0% | 0.54% | 0.0% | |
SBUX | STARBUCKS CORP COM | $3,070,000 | 0.0% | 57,258 | 0.0% | 0.53% | 0.0% | |
AMZN | AMAZON.COM INC | $3,047,000 | 0.0% | 7,020 | 0.0% | 0.53% | 0.0% | |
CMCSK | COMCAST CORP CL A SPL | $3,018,000 | 0.0% | 50,345 | 0.0% | 0.52% | 0.0% | |
USB | U.S. BANCORP COM (NEW) | $2,984,000 | 0.0% | 68,747 | 0.0% | 0.52% | 0.0% | |
TROW | T ROWE PRICE GROUP INC | $2,698,000 | 0.0% | 34,720 | 0.0% | 0.47% | 0.0% | |
APC | ANADARKO PETROLEUM CORP COM | $2,699,000 | 0.0% | 34,581 | 0.0% | 0.47% | 0.0% | |
VZ | VERIZON COMMUNICATIONS COM | $2,644,000 | 0.0% | 56,729 | 0.0% | 0.46% | 0.0% | |
WMT | WAL MART STORES INC COM | $2,573,000 | 0.0% | 36,275 | 0.0% | 0.45% | 0.0% | |
HD | HOME DEPOT INC COM | $2,506,000 | 0.0% | 22,552 | 0.0% | 0.44% | 0.0% | |
MMM | 3M CO COM | $2,392,000 | 0.0% | 15,504 | 0.0% | 0.42% | 0.0% | |
ABBV | ABBVIE INC | $2,361,000 | 0.0% | 35,130 | 0.0% | 0.41% | 0.0% | |
MSFT | MICROSOFT CORP COM | $2,287,000 | 0.0% | 51,815 | 0.0% | 0.40% | 0.0% | |
DVA | DAVITA INC | $2,199,000 | 0.0% | 27,670 | 0.0% | 0.38% | 0.0% | |
IWR | ISHARES RUSSELL MID CAP ETF | $2,107,000 | 0.0% | 12,367 | 0.0% | 0.36% | 0.0% | |
EPP | ISHARES MSCI PACIFIC EX-JAPAN | $1,892,000 | 0.0% | 43,592 | 0.0% | 0.33% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC COM | $1,808,000 | 0.0% | 14,475 | 0.0% | 0.31% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,780,000 | 0.0% | 29,130 | 0.0% | 0.31% | 0.0% | |
KO | COCA COLA CO COM | $1,770,000 | 0.0% | 45,127 | 0.0% | 0.31% | 0.0% | |
ACN | ACCENTURE LTD | $1,743,000 | 0.0% | 18,016 | 0.0% | 0.30% | 0.0% | |
ABT | ABBOTT LABS COM | $1,567,000 | 0.0% | 31,936 | 0.0% | 0.27% | 0.0% | |
MRK | MERCK & CO INC COM | $1,531,000 | 0.0% | 26,882 | 0.0% | 0.27% | 0.0% | |
BA | BOEING CO COM | $1,473,000 | 0.0% | 10,616 | 0.0% | 0.26% | 0.0% | |
FB | FACEBOOK, INC. | $1,401,000 | 0.0% | 16,336 | 0.0% | 0.24% | 0.0% | |
FISV | FISERV INC WISCONSIN COM | $1,362,000 | 0.0% | 16,450 | 0.0% | 0.24% | 0.0% | |
CLR | CONTINENTAL RESOURCES INC | $1,307,000 | 0.0% | 30,805 | 0.0% | 0.23% | 0.0% | |
BPL | BUCKEYE PARTNERS L P UNIT LTD | $1,290,000 | 0.0% | 17,434 | 0.0% | 0.22% | 0.0% | |
CL | COLGATE PALMOLIVE CO COM | $1,242,000 | 0.0% | 18,983 | 0.0% | 0.22% | 0.0% | |
HON | HONEYWELL INTERNATIONAL INC CO | $1,167,000 | 0.0% | 11,450 | 0.0% | 0.20% | 0.0% | |
KMI | KINDER MORGAN INC | $1,165,000 | 0.0% | 30,337 | 0.0% | 0.20% | 0.0% | |
MON | MONSANTO CO COM | $1,161,000 | 0.0% | 10,890 | 0.0% | 0.20% | 0.0% | |
CSCO | CISCO SYS INC COM | $1,087,000 | 0.0% | 39,594 | 0.0% | 0.19% | 0.0% | |
DD | DU PONT E I DE NEMOURS COM | $1,039,000 | 0.0% | 16,250 | 0.0% | 0.18% | 0.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $1,031,000 | 0.0% | 19,582 | 0.0% | 0.18% | 0.0% | |
EMR | EMERSON ELEC CO COM | $1,027,000 | 0.0% | 18,537 | 0.0% | 0.18% | 0.0% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $1,003,000 | 0.0% | 30,110 | 0.0% | 0.17% | 0.0% | |
CMCSA | COMCAST CORP CL A | $974,000 | 0.0% | 16,209 | 0.0% | 0.17% | 0.0% | |
PFE | PFIZER INC COM | $946,000 | 0.0% | 28,220 | 0.0% | 0.16% | 0.0% | |
COP | CONOCOPHILLIPS COM | $935,000 | 0.0% | 15,225 | 0.0% | 0.16% | 0.0% | |
SWK | STANLEY BLACK & DECKER, INC. | $933,000 | 0.0% | 8,857 | 0.0% | 0.16% | 0.0% | |
TD | TORONTO-DOMINION BANK | $882,000 | 0.0% | 20,750 | 0.0% | 0.15% | 0.0% | |
T | AT&T INC COM | $825,000 | 0.0% | 23,225 | 0.0% | 0.14% | 0.0% | |
IJS | ISHARES S&P SMALL CAP 600 VALU | $811,000 | 0.0% | 6,888 | 0.0% | 0.14% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB COM | $809,000 | 0.0% | 12,153 | 0.0% | 0.14% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERS | $756,000 | 0.0% | 10,308 | 0.0% | 0.13% | 0.0% | |
CBI | CHICAGO BRIDGE & IRON | $748,000 | 0.0% | 14,952 | 0.0% | 0.13% | 0.0% | |
IBM | INTERNATIONAL BUS MACH COM | $744,000 | 0.0% | 4,575 | 0.0% | 0.13% | 0.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $743,000 | 0.0% | 24,850 | 0.0% | 0.13% | 0.0% | |
UPS | UNITED PARCEL SERVICE CL B | $718,000 | 0.0% | 7,400 | 0.0% | 0.12% | 0.0% | |
LEG | LEGGETT & PLATT INC COM | $699,000 | 0.0% | 14,370 | 0.0% | 0.12% | 0.0% | |
TIF | TIFFANY & CO NEW COM | $698,000 | 0.0% | 7,600 | 0.0% | 0.12% | 0.0% | |
PAA | PLAINS ALL AMERICAN PIPELINE L | $626,000 | 0.0% | 14,355 | 0.0% | 0.11% | 0.0% | |
CVS | CVS HEALTH CORP COM | $514,000 | 0.0% | 4,900 | 0.0% | 0.09% | 0.0% | |
MDT | MEDTRONIC PLC | $490,000 | 0.0% | 6,603 | 0.0% | 0.08% | 0.0% | |
COST | COSTCO WHOLESALE CORP | $491,000 | 0.0% | 3,630 | 0.0% | 0.08% | 0.0% | |
CAG | CONAGRA FOODS INC COM | $484,000 | 0.0% | 11,061 | 0.0% | 0.08% | 0.0% | |
BP | BP PLC SPONS ADR | $477,000 | 0.0% | 11,934 | 0.0% | 0.08% | 0.0% | |
DOW | DOW CHEM CO COM | $464,000 | 0.0% | 9,063 | 0.0% | 0.08% | 0.0% | |
SO | SOUTHERN CO COM | $464,000 | 0.0% | 11,052 | 0.0% | 0.08% | 0.0% | |
PX | PRAXAIR INC COM | $456,000 | 0.0% | 3,808 | 0.0% | 0.08% | 0.0% | |
NEE | NEXTERA ENERGY INC | $439,000 | 0.0% | 4,475 | 0.0% | 0.08% | 0.0% | |
NKE | NIKE INC CL B | $412,000 | 0.0% | 3,815 | 0.0% | 0.07% | 0.0% | |
STT | STATE STREET CORP COM | $393,000 | 0.0% | 5,105 | 0.0% | 0.07% | 0.0% | |
INTC | INTEL CORP | $375,000 | 0.0% | 12,319 | 0.0% | 0.06% | 0.0% | |
WAT | WATERS CORP COM | $376,000 | 0.0% | 2,933 | 0.0% | 0.06% | 0.0% | |
PNC | PNC FINANCIAL SERVICES GROUP | $361,000 | 0.0% | 3,777 | 0.0% | 0.06% | 0.0% | |
BAX | BAXTER INTL INC COM | $348,000 | 0.0% | 4,975 | 0.0% | 0.06% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $339,000 | 0.0% | 4,018 | 0.0% | 0.06% | 0.0% | |
VMI | VALMONT INDS INC COM | $318,000 | 0.0% | 2,670 | 0.0% | 0.06% | 0.0% | |
CAT | CATERPILLAR INC DEL COM | $317,000 | 0.0% | 3,747 | 0.0% | 0.06% | 0.0% | |
GM | GENERAL MOTORS CO | $312,000 | 0.0% | 9,375 | 0.0% | 0.05% | 0.0% | |
APA | APACHE CORP COM | $306,000 | 0.0% | 5,309 | 0.0% | 0.05% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING COM | $304,000 | 0.0% | 3,800 | 0.0% | 0.05% | 0.0% | |
VNQ | VANGUARD INDEX FUNDS REIT VIPE | $298,000 | 0.0% | 3,996 | 0.0% | 0.05% | 0.0% | |
LNC | LINCOLN NATL CORP | $296,000 | 0.0% | 5,000 | 0.0% | 0.05% | 0.0% | |
MDLZ | MONDELEZ INTERNATIONAL INC CL | $287,000 | 0.0% | 6,981 | 0.0% | 0.05% | 0.0% | |
AZO | AUTOZONE INC COM | $287,000 | 0.0% | 430 | 0.0% | 0.05% | 0.0% | |
RWX | SPDR DJ INTERNATIONAL REAL EST | $277,000 | 0.0% | 6,620 | 0.0% | 0.05% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $274,000 | 0.0% | 6,103 | 0.0% | 0.05% | 0.0% | |
IWO | ISHARES RUSSELL 2000 GROWTH FU | $263,000 | 0.0% | 1,700 | 0.0% | 0.05% | 0.0% | |
WMB | WILLIAMS COS INC DEL COM | $263,000 | 0.0% | 4,575 | 0.0% | 0.05% | 0.0% | |
OLED | UNIVERSAL DISPLAY | $259,000 | 0.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
TRN | TRINITY INDS INC COM | $241,000 | 0.0% | 9,100 | 0.0% | 0.04% | 0.0% | |
IVW | ISHARES S&P 500 GROWTH INDEX F | $228,000 | 0.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
CPB | CAMPBELL SOUP CO COM | $231,000 | 0.0% | 4,850 | 0.0% | 0.04% | 0.0% | |
BAP | CREDICORP LTD | $226,000 | 0.0% | 1,632 | 0.0% | 0.04% | 0.0% | |
D | DOMINION RES INC VA NEW COM | $211,000 | 0.0% | 3,155 | 0.0% | 0.04% | 0.0% | |
ABC | AMERISOURCEBERGEN CORPORATION | $213,000 | 0.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
COH | COACH INC COM | $201,000 | 0.0% | 5,800 | 0.0% | 0.04% | 0.0% | |
DIVIDEND CAPITAL DIVERSIFIED P | $114,000 | 0.0% | 15,387 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.