BRIDGES INVESTMENT COUNSEL INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 3
Increased Positions 37
Decreased Positions 91
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 5.45%
Conglomerates 0.07%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 8.83%
Energy 10.12%
Financial 25.24%
Healthcare 10.51%
Services 11.64%
Technology 14.36%
Transportation 7.82%
Utilities 1.96%

91 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 30,498 -148 (0.48) 257,435
APPLE INC COM 16,224 -305 (1.84) 145,145
MASTERCARD INC CL A 12,993 -82 (0.63) 150,310
EXXON MOBIL CORP COM 10,639 -86 (0.81) 113,615
PEPSICO INC COM 9,791 -76 (0.77) 102,583
INTERNATIONAL BUSINESS MACHS COM 9,783 -48 (0.48) 61,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,563 -433 (4.33) 63,094
PHILIP MORRIS INTL INC COM 7,981 -35 (0.43) 96,103
GENERAL ELECTRIC CO COM 7,760 -35 (0.45) 302,880
WELLS FARGO & CO NEW COM 7,621 -68 (0.89) 139,957
CAPITAL ONE FINL CORP COM 6,771 -84 (1.23) 82,144
ISHARES TR CORE S&P MCP ETF 6,744 -15 (0.22) 46,463
ALTRIA GROUP INC COM 6,488 -91 (1.39) 128,313
US BANCORP DEL COM NEW 6,368 -33 (0.52) 140,881
ACTAVIS PLC SHS 6,300 -12 (0.19) 23,740
EXPRESS SCRIPTS HLDG CO COM 6,215 -66 (1.04) 76,753
UNITED TECHNOLOGIES CORP COM 5,950 -23 (0.38) 51,472
DISNEY WALT CO COM DISNEY 5,680 -47 (0.82) 61,144
VISA INC COM CL A 5,226 -31 (0.6) 19,972
3M CO COM 5,001 -94 (1.85) 30,224


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