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) 431

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.62%
Conglomerates 0.06%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.9%
Energy 8.4%
Financial 26.93%
Healthcare 11.75%
Services 11.73%
Technology 14.8%
Transportation 6.84%
Utilities 1.52%

160 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,359 -322 (19.14) 20,700
NEXTERA ENERGY INC COM 1,355 -279 (17.07) 12,879
ENBRIDGE ENERGY PARTNERS L P COM 1,349 -113 (7.74) 42,915
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,346 -43 (3.11) 32,250
ACCENTURE PLC IRELAND SHS CLASS A 1,335 New 12,950
EMERSON ELEC CO COM 1,320 -455 (25.65) 25,506
ISHARES TR RUS MID-CAP ETF 1,308 7 .53 7,655
KIMBERLY CLARK CORP COM 1,258 -241 (16.1) 10,945
MONDELEZ INTL INC CL A 1,257 -23 (1.76) 27,851
CONAGRA FOODS INC COM 1,232 -108 (8.06) 27,961
EBAY INC COM 1,157 -7 (0.6) 41,138
CONTINENTAL RESOURCES INC COM 1,127 573 103.47 33,725
INTEL CORP COM 1,122 -113 (9.14) 38,772
COMCAST CORP NEW CL A 1,018 104 11.36 16,319
WATERS CORP COM 914 -13 (1.44) 6,850
EQUITY RESIDENTIAL SH BEN INT 910 -108 (10.65) 12,166
AMERIPRISE FINL INC COM 909 909 New 7,235
ISHARES TR SP SMCP600VL ETF 890 112 14.36 7,765
DOMINION RES INC VA NEW COM 886 -122 (12.09) 12,357
COCA COLA CO COM 881 -31 (3.38) 21,449


Create your free portfolio