BRIDGES INVESTMENT COUNSEL INC/ - Q4 2015 holdings

$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$56,744,0000.0%2770.0%9.84%0.0%
FINN  FIRST NATIONAL OF NEBRASKA INC$37,519,0000.0%5,8760.0%6.51%0.0%
IWF  ISHARES RUSSELL 1000 GROWTH ET$29,201,0000.0%294,9300.0%5.06%0.0%
AAPL  APPLE INC COM$27,123,0000.0%216,2470.0%4.70%0.0%
IJH  ISHARES CORE S&P MID CAP ETF$23,449,0000.0%156,3430.0%4.07%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETF$20,455,0000.0%198,3020.0%3.55%0.0%
BRKB  BERKSHIRE HATHAWAY INC CLASS B$18,356,0000.0%134,8650.0%3.18%0.0%
IJR  ISHARES CORE S&P SMALL CAP ETF$18,022,0000.0%152,8870.0%3.12%0.0%
MA  MASTERCARD$16,366,0000.0%175,0840.0%2.84%0.0%
UNP  UNION PACIFIC CORP COM$14,277,0000.0%149,6920.0%2.48%0.0%
CELG  CELGENE CORP COM$13,021,0000.0%112,5110.0%2.26%0.0%
DIS  DISNEY (WALT)$10,495,0000.0%91,9450.0%1.82%0.0%
ESRX  EXPRESS SCRIPTS HOLDING CO COM$10,173,0000.0%114,3760.0%1.76%0.0%
WFC  WELLS FARGO & CO DEL COM (NEW)$9,996,0000.0%177,7410.0%1.73%0.0%
AGN  ALLERGAN PLC$9,798,0000.0%32,2870.0%1.70%0.0%
BLK  BLACKROCK, INC.$8,241,0000.0%23,8190.0%1.43%0.0%
PEP  PEPSICO INC COM$7,814,0000.0%83,7150.0%1.36%0.0%
CVX  CHEVRON CORP COM$7,678,0000.0%79,5860.0%1.33%0.0%
EFA  ISHARES MSCI EAFE ETF$7,493,0000.0%118,0240.0%1.30%0.0%
PCLN  PRICELINE GROUP INC COM$7,478,0000.0%6,4950.0%1.30%0.0%
COF  CAPITAL ONE FINANCIAL COM$7,092,0000.0%80,6080.0%1.23%0.0%
QCOM  QUALCOMM INC COM$6,886,0000.0%109,9520.0%1.19%0.0%
ETN  EATON CORP PLC$6,795,0000.0%100,6970.0%1.18%0.0%
EEM  ISHARES MSCI EMERGING MKTS ETF$6,354,0000.0%160,3620.0%1.10%0.0%
PM  PHILIP MORRIS INTERNATIONAL IN$6,185,0000.0%77,1480.0%1.07%0.0%
SLB  SCHLUMBERGER LTD COM$5,515,0000.0%63,9870.0%0.96%0.0%
MO  ALTRIA GROUP INC$5,458,0000.0%111,5930.0%0.95%0.0%
JNJ  JOHNSON & JOHNSON COM$5,454,0000.0%55,9620.0%0.95%0.0%
A309PS  DIRECTV COM$5,271,0000.0%56,8090.0%0.91%0.0%
GOOGL  GOOGLE INC CL A$5,123,0000.0%9,4870.0%0.89%0.0%
V  VISA INC. CLASS A$5,007,0000.0%74,5680.0%0.87%0.0%
JPM  JPMORGAN CHASE & CO COM$4,851,0000.0%71,5960.0%0.84%0.0%
GOOG  GOOGLE INC CL C$4,835,0000.0%9,2880.0%0.84%0.0%
BIIB  BIOGEN INC COM$4,752,0000.0%11,7650.0%0.82%0.0%
ROP  ROPER TECHNOLOGIES INC$4,610,0000.0%26,7340.0%0.80%0.0%
GILD  GILEAD SCIENCES, INC$4,291,0000.0%36,6450.0%0.74%0.0%
MCD  MCDONALDS CORP COM$4,087,0000.0%42,9930.0%0.71%0.0%
XOM  EXXON MOBIL CORP COM$4,069,0000.0%48,9200.0%0.71%0.0%
FDX  FEDEX CORPORATION COM$3,925,0000.0%23,0340.0%0.68%0.0%
TGT  TARGET CORP COM$3,858,0000.0%47,2590.0%0.67%0.0%
ECL  ECOLAB INC$3,722,0000.0%32,9150.0%0.64%0.0%
EBAY  EBAY INC COM$3,653,0000.0%60,6450.0%0.63%0.0%
GE  GENERAL ELEC CO COM$3,599,0000.0%135,4470.0%0.62%0.0%
PRGO  PERRIGO COMPANY PLC$3,500,0000.0%18,9350.0%0.61%0.0%
PG  PROCTER & GAMBLE CO COM$3,466,0000.0%44,3000.0%0.60%0.0%
AMGN  AMGEN INC COM$3,466,0000.0%22,5760.0%0.60%0.0%
AXP  AMERICAN EXPRESS CO COM$3,127,0000.0%40,2350.0%0.54%0.0%
UTX  UNITED TECHNOLOGIES CORP COM$3,093,0000.0%27,8820.0%0.54%0.0%
SBUX  STARBUCKS CORP COM$3,070,0000.0%57,2580.0%0.53%0.0%
AMZN  AMAZON.COM INC$3,047,0000.0%7,0200.0%0.53%0.0%
CMCSK  COMCAST CORP CL A SPL$3,018,0000.0%50,3450.0%0.52%0.0%
USB  U.S. BANCORP COM (NEW)$2,984,0000.0%68,7470.0%0.52%0.0%
TROW  T ROWE PRICE GROUP INC$2,698,0000.0%34,7200.0%0.47%0.0%
APC  ANADARKO PETROLEUM CORP COM$2,699,0000.0%34,5810.0%0.47%0.0%
VZ  VERIZON COMMUNICATIONS COM$2,644,0000.0%56,7290.0%0.46%0.0%
WMT  WAL MART STORES INC COM$2,573,0000.0%36,2750.0%0.45%0.0%
HD  HOME DEPOT INC COM$2,506,0000.0%22,5520.0%0.44%0.0%
MMM  3M CO COM$2,392,0000.0%15,5040.0%0.42%0.0%
ABBV  ABBVIE INC$2,361,0000.0%35,1300.0%0.41%0.0%
MSFT  MICROSOFT CORP COM$2,287,0000.0%51,8150.0%0.40%0.0%
DVA  DAVITA INC$2,199,0000.0%27,6700.0%0.38%0.0%
IWR  ISHARES RUSSELL MID CAP ETF$2,107,0000.0%12,3670.0%0.36%0.0%
EPP  ISHARES MSCI PACIFIC EX-JAPAN$1,892,0000.0%43,5920.0%0.33%0.0%
AMP  AMERIPRISE FINANCIAL INC COM$1,808,0000.0%14,4750.0%0.31%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$1,780,0000.0%29,1300.0%0.31%0.0%
KO  COCA COLA CO COM$1,770,0000.0%45,1270.0%0.31%0.0%
ACN  ACCENTURE LTD$1,743,0000.0%18,0160.0%0.30%0.0%
ABT  ABBOTT LABS COM$1,567,0000.0%31,9360.0%0.27%0.0%
MRK  MERCK & CO INC COM$1,531,0000.0%26,8820.0%0.27%0.0%
BA  BOEING CO COM$1,473,0000.0%10,6160.0%0.26%0.0%
FB  FACEBOOK, INC.$1,401,0000.0%16,3360.0%0.24%0.0%
FISV  FISERV INC WISCONSIN COM$1,362,0000.0%16,4500.0%0.24%0.0%
CLR  CONTINENTAL RESOURCES INC$1,307,0000.0%30,8050.0%0.23%0.0%
BPL  BUCKEYE PARTNERS L P UNIT LTD$1,290,0000.0%17,4340.0%0.22%0.0%
CL  COLGATE PALMOLIVE CO COM$1,242,0000.0%18,9830.0%0.22%0.0%
HON  HONEYWELL INTERNATIONAL INC CO$1,167,0000.0%11,4500.0%0.20%0.0%
KMI  KINDER MORGAN INC$1,165,0000.0%30,3370.0%0.20%0.0%
MON  MONSANTO CO COM$1,161,0000.0%10,8900.0%0.20%0.0%
CSCO  CISCO SYS INC COM$1,087,0000.0%39,5940.0%0.19%0.0%
DD  DU PONT E I DE NEMOURS COM$1,039,0000.0%16,2500.0%0.18%0.0%
LVLT  LEVEL 3 COMMUNICATIONS INC$1,031,0000.0%19,5820.0%0.18%0.0%
EMR  EMERSON ELEC CO COM$1,027,0000.0%18,5370.0%0.18%0.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$1,003,0000.0%30,1100.0%0.17%0.0%
CMCSA  COMCAST CORP CL A$974,0000.0%16,2090.0%0.17%0.0%
PFE  PFIZER INC COM$946,0000.0%28,2200.0%0.16%0.0%
COP  CONOCOPHILLIPS COM$935,0000.0%15,2250.0%0.16%0.0%
SWK  STANLEY BLACK & DECKER, INC.$933,0000.0%8,8570.0%0.16%0.0%
TD  TORONTO-DOMINION BANK$882,0000.0%20,7500.0%0.15%0.0%
T  AT&T INC COM$825,0000.0%23,2250.0%0.14%0.0%
IJS  ISHARES S&P SMALL CAP 600 VALU$811,0000.0%6,8880.0%0.14%0.0%
BMY  BRISTOL MYERS SQUIBB COM$809,0000.0%12,1530.0%0.14%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS$756,0000.0%10,3080.0%0.13%0.0%
CBI  CHICAGO BRIDGE & IRON$748,0000.0%14,9520.0%0.13%0.0%
IBM  INTERNATIONAL BUS MACH COM$744,0000.0%4,5750.0%0.13%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS L$743,0000.0%24,8500.0%0.13%0.0%
UPS  UNITED PARCEL SERVICE CL B$718,0000.0%7,4000.0%0.12%0.0%
LEG  LEGGETT & PLATT INC COM$699,0000.0%14,3700.0%0.12%0.0%
TIF  TIFFANY & CO NEW COM$698,0000.0%7,6000.0%0.12%0.0%
PAA  PLAINS ALL AMERICAN PIPELINE L$626,0000.0%14,3550.0%0.11%0.0%
CVS  CVS HEALTH CORP COM$514,0000.0%4,9000.0%0.09%0.0%
MDT  MEDTRONIC PLC$490,0000.0%6,6030.0%0.08%0.0%
COST  COSTCO WHOLESALE CORP$491,0000.0%3,6300.0%0.08%0.0%
CAG  CONAGRA FOODS INC COM$484,0000.0%11,0610.0%0.08%0.0%
BP  BP PLC SPONS ADR$477,0000.0%11,9340.0%0.08%0.0%
DOW  DOW CHEM CO COM$464,0000.0%9,0630.0%0.08%0.0%
SO  SOUTHERN CO COM$464,0000.0%11,0520.0%0.08%0.0%
PX  PRAXAIR INC COM$456,0000.0%3,8080.0%0.08%0.0%
NEE  NEXTERA ENERGY INC$439,0000.0%4,4750.0%0.08%0.0%
NKE  NIKE INC CL B$412,0000.0%3,8150.0%0.07%0.0%
STT  STATE STREET CORP COM$393,0000.0%5,1050.0%0.07%0.0%
INTC  INTEL CORP$375,0000.0%12,3190.0%0.06%0.0%
WAT  WATERS CORP COM$376,0000.0%2,9330.0%0.06%0.0%
PNC  PNC FINANCIAL SERVICES GROUP$361,0000.0%3,7770.0%0.06%0.0%
BAX  BAXTER INTL INC COM$348,0000.0%4,9750.0%0.06%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$339,0000.0%4,0180.0%0.06%0.0%
VMI  VALMONT INDS INC COM$318,0000.0%2,6700.0%0.06%0.0%
CAT  CATERPILLAR INC DEL COM$317,0000.0%3,7470.0%0.06%0.0%
GM  GENERAL MOTORS CO$312,0000.0%9,3750.0%0.05%0.0%
APA  APACHE CORP COM$306,0000.0%5,3090.0%0.05%0.0%
ADP  AUTOMATIC DATA PROCESSING COM$304,0000.0%3,8000.0%0.05%0.0%
VNQ  VANGUARD INDEX FUNDS REIT VIPE$298,0000.0%3,9960.0%0.05%0.0%
LNC  LINCOLN NATL CORP$296,0000.0%5,0000.0%0.05%0.0%
MDLZ  MONDELEZ INTERNATIONAL INC CL$287,0000.0%6,9810.0%0.05%0.0%
AZO  AUTOZONE INC COM$287,0000.0%4300.0%0.05%0.0%
RWX  SPDR DJ INTERNATIONAL REAL EST$277,0000.0%6,6200.0%0.05%0.0%
WEC  WEC ENERGY GROUP INC$274,0000.0%6,1030.0%0.05%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH FU$263,0000.0%1,7000.0%0.05%0.0%
WMB  WILLIAMS COS INC DEL COM$263,0000.0%4,5750.0%0.05%0.0%
OLED  UNIVERSAL DISPLAY$259,0000.0%5,0000.0%0.04%0.0%
TRN  TRINITY INDS INC COM$241,0000.0%9,1000.0%0.04%0.0%
IVW  ISHARES S&P 500 GROWTH INDEX F$228,0000.0%2,0000.0%0.04%0.0%
CPB  CAMPBELL SOUP CO COM$231,0000.0%4,8500.0%0.04%0.0%
BAP  CREDICORP LTD$226,0000.0%1,6320.0%0.04%0.0%
D  DOMINION RES INC VA NEW COM$211,0000.0%3,1550.0%0.04%0.0%
ABC  AMERISOURCEBERGEN CORPORATION$213,0000.0%2,0000.0%0.04%0.0%
COH  COACH INC COM$201,0000.0%5,8000.0%0.04%0.0%
 DIVIDEND CAPITAL DIVERSIFIED P$114,0000.0%15,3870.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-13
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 (402869000.0 != 576630000.0)
  • The reported number of holdings is incorrect (351 != 326)

Export BRIDGES INVESTMENT COUNSEL INC/'s holdings