First Nebraska Trust as of March 31, 2003
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 88 positions in its portfolio as reported in the March 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 57.2 | $82M | 3.2M | 25.44 | |
| Alltel Corporation | 5.4 | $7.7M | 172k | 44.76 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.7M | 133k | 34.95 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.6M | 79k | 44.99 | |
| Usbancorpdel Com New (USB) | 2.2 | $3.2M | 167k | 18.98 | |
| Kinder Morgan | 1.4 | $2.0M | 45k | 45.00 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 26k | 64.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 61k | 24.21 | |
| Berkshire Hathaway Inc Del CLB | 1.0 | $1.5M | 690.00 | 2137.00 | |
| General Electric Company | 1.0 | $1.4M | 54k | 25.50 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.9 | $1.4M | 173k | 7.88 | |
| Pfizer (PFE) | 0.9 | $1.2M | 39k | 31.16 | |
| Cardinal Health (CAH) | 0.8 | $1.2M | 21k | 56.97 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 64k | 16.28 | |
| Merck & Co | 0.7 | $1.0M | 19k | 54.78 | |
| Applied Materials (AMAT) | 0.7 | $960k | 76k | 12.58 | |
| Mfs Charter Income Tr Sh Ben Int | 0.7 | $960k | 112k | 8.56 | |
| Zale Corporation | 0.7 | $945k | 29k | 32.74 | |
| Washington Mutual | 0.6 | $873k | 25k | 35.27 | |
| Paychex (PAYX) | 0.6 | $837k | 31k | 27.47 | |
| Gannett | 0.5 | $727k | 10k | 70.43 | |
| Sungard Data Sys | 0.5 | $698k | 33k | 21.30 | |
| King Pharmaceuticals | 0.5 | $673k | 56k | 11.93 | |
| ConAgra Foods (CAG) | 0.5 | $669k | 33k | 20.08 | |
| Citi | 0.5 | $660k | 19k | 34.45 | |
| Credit Suisse AM Inc Fund (CIK) | 0.5 | $650k | 148k | 4.39 | |
| Ingersoll-rand Company Cla | 0.5 | $646k | 17k | 38.59 | |
| Motorola | 0.4 | $612k | 74k | 8.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $600k | 10k | 57.87 | |
| Disney Com Disney (DIS) | 0.4 | $589k | 35k | 17.02 | |
| Marathon Oil Corporation (MRO) | 0.4 | $567k | 24k | 23.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $539k | 16k | 34.44 | |
| Honeywell International | 0.4 | $513k | 24k | 21.36 | |
| Managed High Income Portfoli | 0.4 | $506k | 73k | 6.96 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $503k | 7.7k | 65.35 | |
| KB Home (KBH) | 0.3 | $498k | 11k | 45.45 | |
| Bank One Corp | 0.3 | $498k | 14k | 34.62 | |
| Zions Bancorporation (ZION) | 0.3 | $471k | 11k | 42.78 | |
| First Data Corp | 0.3 | $470k | 13k | 37.01 | |
| Home Depot (HD) | 0.3 | $468k | 19k | 24.36 | |
| Trinity Industries (TRN) | 0.3 | $460k | 27k | 17.22 | |
| Cisco Systems (CSCO) | 0.3 | $452k | 35k | 12.98 | |
| Clorox Company (CLX) | 0.3 | $446k | 9.7k | 46.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $440k | 18k | 24.07 | |
| Air Products & Chemicals (APD) | 0.3 | $410k | 9.9k | 41.43 | |
| Principal Financial (PFG) | 0.3 | $410k | 15k | 27.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $402k | 19k | 21.13 | |
| Dreyfus Municipal Income | 0.3 | $394k | 41k | 9.51 | |
| Morgan Stanley High Yield | 0.3 | $367k | 60k | 6.13 | |
| Van Kampen Value Mun Income Com | | 0.2 | $358k | 25k | 14.58 | |
| Stewart Enterprises Cl A | 0.2 | $345k | 128k | 2.70 | |
| Computer Associates Intl | 0.2 | $336k | 25k | 13.66 | |
| Maytag Corp | 0.2 | $316k | 17k | 19.03 | |
| Coca-Cola Company (KO) | 0.2 | $316k | 7.8k | 40.48 | |
| Oracle Corporation (ORCL) | 0.2 | $311k | 29k | 10.85 | |
| Hyperion Brkfld Total Ret | 0.2 | $307k | 31k | 9.98 | |
| Safeway Com New | 0.2 | $305k | 16k | 18.93 | |
| Lafarge North America | 0.2 | $304k | 11k | 29.05 | |
| Schering Plough Corp | 0.2 | $288k | 16k | 17.83 | |
| Procter & Gamble Company (PG) | 0.2 | $285k | 3.2k | 89.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $285k | 17k | 16.37 | |
| International Business Machines (IBM) | 0.2 | $275k | 3.5k | 78.43 | |
| Schlumberger (SLB) | 0.2 | $274k | 7.2k | 38.01 | |
| Ida (IDA) | 0.2 | $255k | 11k | 22.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $246k | 4.5k | 55.00 | |
| Walgreen Company | 0.2 | $242k | 8.2k | 29.48 | |
| BlackRock Income Trust | 0.2 | $241k | 31k | 7.90 | |
| American Strategic Income Portfolio III | 0.2 | $237k | 19k | 12.42 | |
| Verizon Communications (VZ) | 0.2 | $234k | 6.6k | 35.35 | |
| Salomon Bros High Income | 0.2 | $228k | 21k | 11.07 | |
| Unocal Corp | 0.2 | $228k | 8.7k | 26.31 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $225k | 14k | 16.51 | |
| WD-40 Company (WDFC) | 0.1 | $215k | 8.7k | 24.80 | |
| Union Planters Corp. | 0.1 | $204k | 7.8k | 26.29 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $202k | 3.8k | 53.10 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $181k | 32k | 5.69 | |
| United Dominion Rlty Tr | 0.1 | $173k | 11k | 15.98 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $162k | 10k | 16.16 | |
| DPL | 0.1 | $159k | 13k | 12.46 | |
| Zweig Total Return Fund | 0.1 | $151k | 27k | 5.56 | |
| Putnam Mun Bd Ed Sh Ben Int | 0.1 | $149k | 12k | 12.35 | |
| Blackrock Insd Mun Term Tr In | 0.1 | $144k | 13k | 11.09 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $135k | 13k | 10.14 | |
| Isco | 0.1 | $100k | 14k | 7.10 | |
| Level 3 Communications | 0.1 | $92k | 18k | 5.16 | |
| Rite Aid Corporation | 0.0 | $41k | 18k | 2.24 | |
| Lucent Technologies | 0.0 | $32k | 22k | 1.47 | |
| Efj | 0.0 | $20k | 11k | 1.80 |
