First Nebraska Trust as of March 31, 2002
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 89 positions in its portfolio as reported in the March 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 58.1 | $99M | 3.3M | 29.82 | |
| Alltel Corporation | 4.9 | $8.3M | 149k | 55.55 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.7M | 130k | 43.83 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.1M | 83k | 49.40 | |
| Usbancorpdel Com New (USB) | 1.9 | $3.2M | 140k | 22.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 37k | 60.31 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 24k | 90.27 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 70k | 30.41 | |
| Applied Materials (AMAT) | 1.3 | $2.1M | 39k | 54.27 | |
| General Electric Company | 1.0 | $1.6M | 44k | 37.45 | |
| Oppenheimer Multi-sector Sh Ben Int | 1.0 | $1.6M | 191k | 8.55 | |
| Berkshire Hathaway Inc Del CLB | 0.8 | $1.4M | 583.00 | 2369.00 | |
| Pfizer (PFE) | 0.7 | $1.2M | 29k | 39.74 | |
| Citi | 0.7 | $1.1M | 23k | 49.52 | |
| Merck & Co | 0.6 | $1.1M | 19k | 57.58 | |
| Mfs Charter Income Tr Sh Ben Int | 0.6 | $1.0M | 128k | 8.12 | |
| Zale Corporation | 0.6 | $1.0M | 25k | 40.60 | |
| Credit Suisse AM Inc Fund (CIK) | 0.6 | $949k | 167k | 5.69 | |
| Boston Scientific Corporation (BSX) | 0.5 | $891k | 36k | 25.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $851k | 21k | 40.49 | |
| Gannett | 0.5 | $820k | 11k | 76.10 | |
| Honeywell International | 0.5 | $816k | 21k | 38.27 | |
| Motorola | 0.5 | $802k | 57k | 14.20 | |
| Paychex (PAYX) | 0.5 | $787k | 20k | 39.70 | |
| Ingersoll-rand Company Cla | 0.5 | $782k | 16k | 50.02 | |
| Washington Mutual | 0.5 | $776k | 23k | 33.13 | |
| Sungard Data Sys | 0.5 | $767k | 23k | 32.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $735k | 22k | 33.10 | |
| Stewart Enterprises Cl A | 0.4 | $734k | 123k | 5.97 | |
| Computer Associates Intl | 0.4 | $724k | 33k | 21.89 | |
| Disney Com Disney (DIS) | 0.4 | $708k | 31k | 23.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $703k | 25k | 28.74 | |
| Bank One Corp | 0.4 | $688k | 17k | 41.78 | |
| Maytag Corp | 0.4 | $680k | 15k | 44.25 | |
| ConAgra Foods (CAG) | 0.4 | $628k | 26k | 24.25 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $615k | 7.7k | 79.88 | |
| Marathon Oil Corporation (MRO) | 0.3 | $589k | 21k | 28.80 | |
| First Data Corp | 0.3 | $556k | 6.4k | 87.25 | |
| Cisco Systems (CSCO) | 0.3 | $550k | 33k | 16.93 | |
| KB Home (KBH) | 0.3 | $536k | 12k | 43.40 | |
| Managed High Income Portfoli | 0.3 | $534k | 73k | 7.32 | |
| Tyco Intl | 0.3 | $529k | 16k | 32.32 | |
| Cardinal Health (CAH) | 0.3 | $528k | 7.5k | 70.89 | |
| Air Products & Chemicals (APD) | 0.3 | $512k | 9.9k | 51.65 | |
| Zions Bancorporation (ZION) | 0.3 | $510k | 8.6k | 59.27 | |
| Home Depot (HD) | 0.3 | $491k | 10k | 48.61 | |
| Morgan Stanley High Yield | 0.3 | $487k | 68k | 7.16 | |
| Schering Plough Corp | 0.3 | $484k | 16k | 31.30 | |
| Safeway Com New | 0.3 | $441k | 9.8k | 45.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $436k | 12k | 35.65 | |
| Oracle Corporation (ORCL) | 0.2 | $411k | 32k | 12.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $389k | 10k | 37.72 | |
| Clorox Company (CLX) | 0.2 | $377k | 8.7k | 43.63 | |
| Walgreen Company | 0.2 | $321k | 8.2k | 39.19 | |
| Coca-Cola Company (KO) | 0.2 | $319k | 6.1k | 52.26 | |
| Verizon Communications (VZ) | 0.2 | $315k | 6.8k | 46.10 | |
| Dreyfus Municipal Income | 0.2 | $314k | 36k | 8.62 | |
| Trinity Industries (TRN) | 0.2 | $305k | 13k | 24.31 | |
| Procter & Gamble Company (PG) | 0.2 | $288k | 3.2k | 90.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 4.4k | 64.95 | |
| Comerica Incorporated | 0.2 | $284k | 4.5k | 62.57 | |
| Van Kampen Value Mun Income Com | | 0.2 | $272k | 20k | 13.70 | |
| BlackRock Income Trust | 0.2 | $268k | 36k | 7.37 | |
| Lafarge North America | 0.2 | $262k | 6.1k | 43.24 | |
| Hyperion Brkfld Total Ret | 0.1 | $254k | 29k | 8.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 4.1k | 62.14 | |
| International Business Machines (IBM) | 0.1 | $252k | 2.4k | 104.00 | |
| Bellsouth Corp. | 0.1 | $251k | 6.8k | 36.86 | |
| Union Planters Corp. | 0.1 | $246k | 5.2k | 47.39 | |
| American Strategic Income Portfolio III | 0.1 | $245k | 21k | 11.89 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $241k | 16k | 14.70 | |
| Salomon Bros High Income | 0.1 | $236k | 21k | 11.45 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 4.2k | 52.60 | |
| Zweig Total Return Fund | 0.1 | $219k | 31k | 7.08 | |
| Worldcom Inc Ga New wrldcom gp | 0.1 | $215k | 32k | 6.74 | |
| Shurgard Storage Ctrs | 0.1 | $212k | 6.3k | 33.90 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $210k | 38k | 5.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 3.4k | 61.30 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $206k | 3.3k | 63.37 | |
| Hughes Supply | 0.1 | $203k | 5.2k | 38.96 | |
| Hiberniacorp Cla | 0.1 | $194k | 10k | 19.10 | |
| Lucent Technologies | 0.1 | $180k | 38k | 4.73 | |
| Isco | 0.1 | $179k | 18k | 9.95 | |
| United Dominion Rlty Tr | 0.1 | $177k | 11k | 15.84 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $161k | 10k | 16.08 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $153k | 15k | 10.02 | |
| Putnam Mun Bd Ed Sh Ben Int | 0.1 | $143k | 12k | 11.88 | |
| Rite Aid Corporation | 0.1 | $137k | 40k | 3.46 | |
| Level 3 Communications | 0.0 | $60k | 17k | 3.56 |
