BRIDGES INVESTMENT COUNSEL INC/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 4
Increased Positions 44
Decreased Positions 95
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 5.97%
Conglomerates 0.07%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 8.61%
Energy 12.22%
Financial 24.16%
Healthcare 10.02%
Services 11.28%
Technology 15.03%
Transportation 6.94%
Utilities 1.9%

95 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 26,215 -1,032 (3.79) 258,688
CHEVRON CORP NEW COM 15,334 -830 (5.14) 117,602
APPLE INC COM 13,963 -807 (5.46) 147,871
EXXON MOBIL CORP COM 11,766 -861 (6.82) 114,538
MASTERCARD INC CL A 11,723 -1,101 (8.58) 151,260
PEPSICO INC COM 9,313 -286 (2.98) 103,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,460 -13 (0.15) 65,950
PHILIP MORRIS INTL INC COM 8,303 -221 (2.59) 96,519
JOHNSON & JOHNSON COM 8,194 -106 (1.28) 80,487
GENERAL ELECTRIC CO COM 8,051 -595 (6.89) 304,257
QUALCOMM INC COM 8,037 -505 (5.91) 101,237
WELLS FARGO & CO NEW COM 7,241 -180 (2.43) 141,211
CAPITAL ONE FINL CORP COM 6,844 -787 (10.31) 83,169
EATON CORP PLC SHS 6,615 -276 (4) 84,196
ISHARES CORE S&P MCP ETF 6,566 -289 (4.22) 46,563
MCDONALDS CORP COM 6,391 -147 (2.25) 64,563
ISHARES CORE S&P SCP ETF 5,945 -554 (8.52) 54,567
UNITED TECHNOLOGIES CORP COM 5,868 -18 (0.31) 51,667
CELGENE CORP COM 5,840 -106 (1.79) 68,660
ALTRIA GROUP INC COM 5,487 -315 (5.43) 130,117


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