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 2.39%
Capital Goods 5.75%
Conglomerates 0.07%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 8.62%
Energy 11.9%
Financial 24.19%
Healthcare 10.22%
Services 11.37%
Technology 14.93%
Transportation 7.09%
Utilities 2.01%

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 11,556 -1,085 (8.58) 151,260
UNION PAC CORP COM 27,004 -1,063 (3.79) 258,688
TARGET CORP COM 3,985 -900 (18.42) 67,252
APPLE INC COM 14,865 -859 (5.46) 147,871
EXXON MOBIL CORP COM 11,395 -834 (6.82) 114,538
CHEVRON CORP NEW COM 15,010 -812 (5.14) 117,602
CAPITAL ONE FINL CORP COM 6,693 -769 (10.31) 83,169
GENERAL ELECTRIC CO COM 7,926 -586 (6.89) 304,257
PROCTER & GAMBLE CO COM 4,517 -561 (11.05) 54,622
ISHARES TR CORE S&P SCP ETF 5,999 -559 (8.52) 54,567
ISHARES MSCI PAC JP ETF 1,011 -546 (35.07) 19,736
QUALCOMM INC COM 7,606 -478 (5.91) 101,237
VISA INC COM CL A 4,320 -429 (9.03) 20,092
BERKSHIRE HATHAWAY INC DEL CL A 4,862 -405 (7.69) 24
GOLDMAN SACHS GROUP INC COM -337 Sold Out 0
ALTRIA GROUP INC COM 5,556 -319 (5.43) 130,117
ROPER INDS INC NEW COM 4,034 -306 (7.06) 26,808
STANLEY BLACK & DECKER INC COM 473 -301 (38.85) 5,195
UNITED PARCEL SERVICE INC CL B 1,484 -297 (16.69) 15,105
PEPSICO INC COM 9,496 -292 (2.98) 103,378