CIK: 0000945444
Total reported value
$181.3M
Reporting period: 2017-12-31 · Number of holdings: 234
BRIDGES INVESTMENT COUNSEL INC/ disclosed 234 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $181.3M and a quarterly turnover rate of 9.8%.
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Bridges Investment Counsel Inc/'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BA
+1.6% $1.4M
Trim PM
-14.7% -$1.0M
Trim CELG
-2.2% -$1.1M
Trim AEP
-16.8% -$808.0K
Add UNP
-6.4% $853.0K
Trim AMGN
-38.4% -$713.0K
Showing top 129 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.18% | +0.43% | -6.39% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.08% | +0.74% | +1.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.09% | -5.83% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.20% | -0.18% | -10.46% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.14% | -0.38% | -15.02% | |
| 6 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 2.81% | -0.08% | -4.68% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.49% | -0.60% | -14.66% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.37% | +0.19% | +0.40% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.35% | -0.10% | -9.81% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.13% | -0.59% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.27% | +0.35% | +14.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | — | -8.34% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | -8.74% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.94% | -0.16% | -17.49% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | — | -1.21% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.82% | — | -0.45% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | +0.13% | -0.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.17% | -0.78% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | +0.05% | -1.77% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.36% | -0.59% | -2.22% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | +0.11% | -0.54% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.28% | +0.09% | -3.66% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | +0.05% | +1.21% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | +0.13% | -3.85% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | +0.08% | +0.81% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | -9.46% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.16% | +2.22% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -6.44% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | -8.07% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.08% | -14.40% | |
| 31 | FINN | First Natl Of Nebraska INC | Stock-Other | 0.94% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.91% | — | +1.56% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | +0.10% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.08% | -0.65% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.82% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.10% | -16.67% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -9.97% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.05% | -0.28% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.73% | -0.13% | -9.60% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | -7.49% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +0.22% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | -4.47% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | -0.45% | -16.79% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | -13.05% | |
| 45 | ✓ | Eaton Corporation plc | Stock-Other | 0.66% | +0.04% | +5.36% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | -14.18% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | -4.35% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | -10.97% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -5.05% | |
| 50 | ✓ | Comcast Corporation | Stock-Other | 0.61% | — | -8.04% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 234 | $181.3M | 10 | |
| 2017-09-30 | 235 | $179.9M | 87 | |
| 2017-06-30 | 327 | $440.3M | 77 | |
| 2017-03-31 | 273 | $342.2M | 73 | |
| 2016-12-31 | 326 | $411.0M | 22 | |
| 2016-09-30 | 316 | $474.6M | 9 | |
| 2016-06-30 | 331 | $455.0M | 9 | |
| 2016-03-31 | 345 | $463.8M | 70 | |
| 2015-12-31 | 326 | $576.6M | 0 | |
| 2015-09-30 | 326 | $576.6M | 74 | |
| 2015-06-30 | 361 | $425.0M | 13 | |
| 2015-03-31 | 365 | $438.0M | 7 | |
| 2014-12-31 | 368 | $437.2M | 11 | |
| 2014-09-30 | 368 | $433.9M | 8 | |
| 2014-06-30 | 375 | $435.4M | 9 | |
| 2014-03-31 | 377 | $429.5M | 9 | |
| 2013-12-31 | 387 | $435.6M | 12 | |
| 2013-09-30 | 380 | $401.8M | 7 | |
| 2013-06-30 | 381 | $389.1M | 0 |
Bridges Investment Counsel Inc/'s most significant position changes for 2017-12-31: New buy: Medtronic plc (MDT); Sold out: American Express Company; Sold out: Level 3 Communications INC; New buy: General Mills INC (GIS); New buy: Occidental Petroleum CORP (OXY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.7% | +1.63% | Add |
| 2 | UNP | Union Pacific CORP | +0.4% | -6.39% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +14.89% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | +0.40% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.78% | Trim |
| 6 | HD | Home Depot INC | +0.2% | +2.22% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.59% | Trim |
| 8 | COF | Capital One Financial CORP | +0.1% | -3.85% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | -0.48% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -0.54% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | -5.83% | Trim |
| 13 | MMM | 3m Co | +0.1% | -3.66% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.65% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.81% | Add |
| 16 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | +0.1% | +1.78% | Add |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.77% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.21% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | +5.68% | Add |
| 22 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +8.77% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | -0.28% | Trim |
| 24 | PYPL | Paypal Holdings INC | +0.1% | -5.52% | Trim |
| 25 | ✓ | Eaton Corporation plc | 0% | +5.36% | Add |
| 26 | BIIB | Biogen INC | -0.1% | -16.84% | Trim |
| 27 | KHC | Kraft Heinz Co/the | -0.1% | -15.51% | Trim |
| 28 | CAT | Caterpillar INC | -0.1% | -36.70% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.1% | -7.71% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -17.32% | Trim |
| 31 | ✓ | Merck & Co., Inc. | -0.1% | +0.64% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | -14.40% | Trim |
| 33 | ✓ | DuPont de Nemours, Inc. | -0.1% | -4.68% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -16.67% | Trim |
| 35 | MA | Mastercard INC - A | -0.1% | -9.81% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -18.14% | Trim |
| 37 | BKNG | Booking Hldgs INC | -0.1% | -9.60% | Trim |
| 38 | MO | Altria Group INC | -0.2% | -17.49% | Trim |
| 39 | ✓ | -0.2% | -8.87% | Trim | |
| 40 | CVX | Chevron CORP | -0.2% | -10.46% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -15.02% | Trim |
| 42 | AMGN | Amgen INC | -0.4% | -38.38% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.5% | -16.79% | Trim |
| 44 | CELG | Celgene CORP | -0.6% | -2.22% | Trim |
| 45 | PM | Philip Morris International | -0.6% | -14.66% | Trim |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | ✓ | American Express Company | — | EXIT | Sold out |
| 48 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 49 | GIS | General Mills INC | — | NEW | New buy |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-20 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-10-24 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-10-24 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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