BRIDGES INVESTMENT COUNSEL INC/

Q1 2014 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
160
Total value ($000)
$429,471
Net value change ($000)
-6,174 (-1.4%)
New positions
4
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 2,681 11.9%
JNJ 1,019 14.6%
ACTAVIS INC 943 22.5%
WFC 866 13.7%
GILD 767 291.6%
BLK 574 19.1%
CONTINENTAL RESOURCES, INC 492 221.6%
DIRECTV 440 11.9%
Bausch Health 400 NEW
VOD 374 NEW
Top Reduces (Value $000, Stocks/ETFs)
ING -2,653 -23.1%
BRK-B -2,422 -33.2%
MA -2,013 -14.0%
CVX -1,089 -6.9%
CELG -876 -15.2%
VOD -746 -100.0%
USB -738 -10.9%
AAPL -567 -4.5%
BA -542 -7.9%
ACN -502 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type