First Nebraska Trust as of Dec. 31, 2001
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 89 positions in its portfolio as reported in the December 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 55.5 | $88M | 3.3M | 26.22 | |
| Alltel Corporation | 5.8 | $9.2M | 149k | 61.73 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.1M | 130k | 39.30 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.6M | 83k | 43.47 | |
| Usbancorpdel Com New (USB) | 1.9 | $3.0M | 141k | 20.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 37k | 66.25 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 71k | 31.45 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 24k | 89.61 | |
| General Electric Company | 1.1 | $1.7M | 44k | 40.08 | |
| Applied Materials (AMAT) | 1.0 | $1.6M | 40k | 40.10 | |
| Oppenheimer Multi-sector Sh Ben Int | 1.0 | $1.6M | 192k | 8.22 | |
| Berkshire Hathaway Inc Del CLB | 0.9 | $1.5M | 584.00 | 2525.00 | |
| Pfizer (PFE) | 0.7 | $1.1M | 28k | 39.85 | |
| Citi | 0.7 | $1.1M | 21k | 50.48 | |
| Mfs Charter Income Tr Sh Ben Int | 0.7 | $1.1M | 130k | 8.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 21k | 51.00 | |
| Computer Associates Intl | 0.7 | $1.1M | 31k | 34.49 | |
| Zale Corporation | 0.7 | $1.1M | 25k | 41.88 | |
| Tyco Intl | 0.6 | $932k | 16k | 58.90 | |
| Boston Scientific Corporation (BSX) | 0.6 | $871k | 36k | 24.12 | |
| Merck & Co | 0.5 | $850k | 15k | 58.80 | |
| Stewart Enterprises Cl A | 0.5 | $840k | 140k | 5.99 | |
| Credit Suisse AM Inc Fund (CIK) | 0.5 | $836k | 168k | 4.98 | |
| Motorola | 0.5 | $744k | 50k | 15.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $741k | 26k | 28.71 | |
| Gannett | 0.5 | $731k | 11k | 67.23 | |
| Washington Mutual | 0.5 | $719k | 22k | 32.70 | |
| Honeywell International | 0.4 | $685k | 20k | 33.82 | |
| Sungard Data Sys | 0.4 | $663k | 23k | 28.93 | |
| ConAgra Foods (CAG) | 0.4 | $650k | 27k | 23.77 | |
| Disney Com Disney (DIS) | 0.4 | $649k | 31k | 20.72 | |
| Bank One Corp | 0.4 | $643k | 17k | 39.05 | |
| Cisco Systems (CSCO) | 0.4 | $633k | 35k | 18.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $622k | 22k | 28.00 | |
| Paychex (PAYX) | 0.4 | $615k | 18k | 34.85 | |
| Ingersoll Rand | 0.4 | $614k | 15k | 41.81 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $612k | 7.7k | 79.50 | |
| Usx Marathon Group Com New | 0.4 | $603k | 20k | 30.00 | |
| Morgan Stanley High Yield | 0.4 | $557k | 69k | 8.04 | |
| Managed High Income Portfoli | 0.3 | $520k | 73k | 7.12 | |
| Schering Plough Corp | 0.3 | $516k | 14k | 35.81 | |
| Home Depot (HD) | 0.3 | $515k | 10k | 51.01 | |
| First Data Corp | 0.3 | $508k | 6.5k | 78.45 | |
| KB Home (KBH) | 0.3 | $505k | 13k | 40.10 | |
| Air Products & Chemicals (APD) | 0.3 | $488k | 10k | 46.91 | |
| Worldcom Inc Ga New wrldcom gp | 0.3 | $478k | 34k | 14.08 | |
| Zions Bancorporation (ZION) | 0.3 | $452k | 8.6k | 52.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $444k | 12k | 36.35 | |
| Oracle Corporation (ORCL) | 0.3 | $438k | 32k | 13.81 | |
| Maytag Corp | 0.3 | $433k | 14k | 31.03 | |
| Cardinal Health (CAH) | 0.3 | $401k | 6.2k | 64.66 | |
| Safeway Com New | 0.2 | $378k | 9.1k | 41.75 | |
| Clorox Company (CLX) | 0.2 | $346k | 8.8k | 39.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $345k | 10k | 33.15 | |
| Verizon Communications (VZ) | 0.2 | $325k | 6.8k | 47.46 | |
| Dreyfus Municipal Income | 0.2 | $322k | 37k | 8.62 | |
| International Business Machines (IBM) | 0.2 | $317k | 2.6k | 120.96 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $310k | 21k | 14.50 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 6.1k | 47.15 | |
| Walgreen Company | 0.2 | $276k | 8.2k | 33.66 | |
| Trinity Industries (TRN) | 0.2 | $272k | 10k | 27.17 | |
| Bellsouth Corp. | 0.2 | $271k | 7.1k | 38.15 | |
| Van Kampen Value Mun Income Com | | 0.2 | $270k | 20k | 13.58 | |
| BlackRock Income Trust | 0.2 | $268k | 36k | 7.37 | |
| Comerica Incorporated | 0.2 | $260k | 4.5k | 57.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $258k | 4.4k | 59.10 | |
| American Strategic Income Portfolio III | 0.2 | $257k | 21k | 12.24 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 3.2k | 79.13 | |
| Hyperion Brkfld Total Ret | 0.2 | $247k | 29k | 8.60 | |
| Lucent Technologies | 0.2 | $241k | 38k | 6.30 | |
| Kinder Morgan | 0.1 | $237k | 4.2k | 55.69 | |
| Union Planters Corp. | 0.1 | $235k | 5.2k | 45.13 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 4.2k | 55.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 4.1k | 57.00 | |
| Lafarge North America | 0.1 | $227k | 6.1k | 37.57 | |
| Zweig Total Return Fund | 0.1 | $225k | 32k | 7.05 | |
| Salomon Bros High Income | 0.1 | $217k | 21k | 10.55 | |
| Shurgard Storage Ctrs | 0.1 | $216k | 6.8k | 32.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 3.7k | 57.55 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $213k | 3.3k | 65.40 | |
| Isco | 0.1 | $212k | 21k | 10.05 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $208k | 38k | 5.50 | |
| Rite Aid Corporation | 0.1 | $195k | 39k | 5.06 | |
| Hiberniacorp Cla | 0.1 | $181k | 10k | 17.79 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $162k | 15k | 10.58 | |
| United Dominion Rlty Tr | 0.1 | $161k | 11k | 14.40 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $161k | 10k | 16.08 | |
| Putnam Mun Bd Ed Sh Ben Int | 0.1 | $139k | 12k | 11.56 | |
| Level 3 Communications | 0.1 | $87k | 18k | 5.00 |
