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
BHP BILLITON PLC SPONSORED ADR -268 Sold Out 0
DARDEN RESTAURANTS INC COM -180 Sold Out 0
GOLDMAN SACHS GROUP INC COM -341 Sold Out 0
PRAXAIR INC COM -249 Sold Out 0
WASHINGTON PRIME GROUP INC COM -21 Sold Out 0
VALMONT INDS INC COM 246 -259 (51.3) 1,645
STANLEY BLACK & DECKER INC COM 442 -281 (38.85) 5,195
ISHARES MSCI PAC JP ETF 1,007 -544 (35.07) 19,736
ACCENTURE PLC IRELAND SHS CLASS A 1,049 -262 (20) 13,000
ASH GROVE CEM CO COM 470 -118 (20) 2,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 276 -64 (18.84) 8,247
TARGET CORP COM 4,102 -926 (18.42) 67,252
UNITED PARCEL SERVICE INC CL B 1,572 -315 (16.69) 15,105
WATERS CORP COM 767 -111 (12.65) 7,250
COSTCO WHSL CORP NEW COM 706 -95 (11.81) 5,975
PFIZER INC COM 2,285 -306 (11.81) 75,304
PROCTER & GAMBLE CO COM 4,384 -544 (11.05) 54,622
EMERSON ELEC CO COM 2,446 -302 (10.98) 36,486
ISHARES TR LATN AMER 40 ETF 253 -31 (10.89) 6,136
CAPITAL ONE FINL CORP COM 6,853 -788 (10.31) 83,169


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