BRIDGES INVESTMENT COUNSEL INC/ Information

8401 WEST DODGE ROAD, OMAHA, Nebraska, 68114, (402) 397-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 3
Increased Positions 30
Decreased Positions 101
Positions with Activity 131
Sold Out Positions 8
Total Mkt Value (in $ millions) 432

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.59%
Conglomerates 0.06%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.9%
Energy 8.67%
Financial 26.78%
Healthcare 11.72%
Services 11.66%
Technology 14.8%
Transportation 6.87%
Utilities 1.52%

131 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 24,824 -217 (0.87) 251,945
APPLE INC COM 17,705 -61 (0.35) 143,958
MASTERCARD INC CL A 14,281 -81 (0.57) 147,635
ING GROEP N V SPONSORED ADR 13,373 -429 (3.11) 787,597
CHEVRON CORP NEW COM 10,490 -278 (2.59) 112,494
CELGENE CORP COM 9,626 431 4.69 72,845
PEPSICO INC COM 9,280 -278 (2.91) 96,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,247 37 .40 64,701
EXXON MOBIL CORP COM 8,686 -350 (3.88) 104,474
INTERNATIONAL BUSINESS MACHS COM 8,520 -230 (2.62) 52,891
ALLERGAN PLC SHS 8,081 22 .27 23,909
PHILIP MORRIS INTL INC COM 7,889 -159 (1.98) 92,321
WELLS FARGO & CO NEW COM 7,789 -247 (3.07) 134,384
JOHNSON & JOHNSON COM 7,704 -96 (1.23) 77,247
BOEING CO COM 7,608 -232 (2.96) 52,784
ISHARES TR CORE S&P MCP ETF 6,945 -4 (0.05) 46,463
ALTRIA GROUP INC COM 6,702 -104 (1.52) 123,190
DISNEY WALT CO COM DISNEY 6,691 -185 (2.69) 55,831
GENERAL ELECTRIC CO COM 6,685 -908 (11.96) 254,583
EXPRESS SCRIPTS HLDG CO COM 6,673 -136 (2) 73,092


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