BRIDGES INVESTMENT COUNSEL INC/
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,936
(1.4%)
New positions
4
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 3,304 | NEW |
| AAPL | 1,748 | 14.6% |
| PRGO | 1,045 | 403.5% |
| SLB | 1,023 | 24.8% |
| CELG | 1,016 | 20.8% |
| LVS | 768 | 211.0% |
| APC | 616 | 21.0% |
| CVX | 612 | 4.2% |
| UNP | 576 | 2.3% |
| CONTINENTAL RESOURCES, INC | 571 | 80.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,307 | -50.2% |
| MA | -1,246 | -10.1% |
| TGT | -1,092 | -21.9% |
| CHICAGO BRIDGE IRON | -918 | -22.6% |
| IBM | -676 | -5.7% |
| PG | -657 | -13.3% |
| EXPRESS SCRIPTS HLDG CO | -634 | -10.5% |
| V | -535 | -11.2% |
| PFE | -507 | -18.5% |
| EPP | -490 | -33.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|