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) 440

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 5.81%
Conglomerates 0.07%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 8.58%
Energy 12.42%
Financial 24.13%
Healthcare 10.04%
Services 11.26%
Technology 15.03%
Transportation 6.93%
Utilities 1.91%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MASTERCARD INC CL A 11,733 -1,101 (8.58) 151,260
UNION PAC CORP COM 26,327 -1,036 (3.79) 258,688
TARGET CORP COM 4,102 -926 (18.42) 67,252
EXXON MOBIL CORP COM 11,944 -874 (6.82) 114,538
CHEVRON CORP NEW COM 15,859 -858 (5.14) 117,602
APPLE INC COM 14,348 -829 (5.46) 147,871
CAPITAL ONE FINL CORP COM 6,853 -788 (10.31) 83,169
GENERAL ELECTRIC CO COM 7,892 -584 (6.89) 304,257
ISHARES TR CORE S&P SCP ETF 5,965 -556 (8.52) 54,567
PROCTER & GAMBLE CO COM 4,384 -544 (11.05) 54,622
ISHARES MSCI PAC JP ETF 1,007 -544 (35.07) 19,736
QUALCOMM INC COM 7,711 -484 (5.91) 101,237
VISA INC COM CL A 4,475 -444 (9.03) 20,092
BERKSHIRE HATHAWAY INC DEL CL A 4,619 -385 (7.69) 24
GOLDMAN SACHS GROUP INC COM -341 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,572 -315 (16.69) 15,105
ALTRIA GROUP INC COM 5,470 -314 (5.43) 130,117
PFIZER INC COM 2,285 -306 (11.81) 75,304
EMERSON ELEC CO COM 2,446 -302 (10.98) 36,486
PEPSICO INC COM 9,501 -292 (2.98) 103,378