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) 441

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 5.72%
Conglomerates 0.07%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 8.63%
Energy 11.61%
Financial 24.32%
Healthcare 10.47%
Services 11.29%
Technology 14.84%
Transportation 7.27%
Utilities 1.95%

165 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 27,918 -1,099 (3.79) 258,688
MASTERCARD INC CL A 11,585 -1,088 (8.58) 151,260
TARGET CORP COM 4,227 -955 (18.42) 67,252
APPLE INC COM 14,914 -862 (5.46) 147,871
EXXON MOBIL CORP COM 11,159 -816 (6.82) 114,538
CHEVRON CORP NEW COM 14,696 -795 (5.14) 117,602
CAPITAL ONE FINL CORP COM 6,835 -786 (10.31) 83,169
GENERAL ELECTRIC CO COM 7,975 -590 (6.89) 304,257
PROCTER & GAMBLE CO COM 4,593 -570 (11.05) 54,622
ISHARES TR CORE S&P SCP ETF 5,927 -552 (8.52) 54,567
ISHARES MSCI PAC JP ETF 973 -526 (35.07) 19,736
QUALCOMM INC COM 7,665 -482 (5.91) 101,237
VISA INC COM CL A 4,366 -434 (9.03) 20,092
BERKSHIRE HATHAWAY INC DEL CL A 4,986 -415 (7.69) 24
GOLDMAN SACHS GROUP INC COM -356 Sold Out 0
ALTRIA GROUP INC COM 5,772 -332 (5.43) 130,117
STANLEY BLACK & DECKER INC COM 477 -303 (38.85) 5,195
PFIZER INC COM 2,263 -303 (11.81) 75,304
ROPER INDS INC NEW COM 3,964 -301 (7.06) 26,808
UNITED PARCEL SERVICE INC CL B 1,480 -296 (16.69) 15,105


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