First Nebraska Trust as of June 30, 2003
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 90 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 57.7 | $97M | 3.2M | 30.04 | |
| Alltel Corporation | 5.0 | $8.4M | 174k | 48.22 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.8M | 134k | 35.91 | |
| Usbancorpdel Com New (USB) | 2.5 | $4.1M | 169k | 24.50 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.0M | 79k | 50.40 | |
| Kinder Morgan | 1.1 | $1.9M | 35k | 54.65 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 25k | 72.20 | |
| Berkshire Hathaway Inc Del CLB | 1.1 | $1.8M | 730.00 | 2430.00 | |
| Pfizer (PFE) | 1.0 | $1.7M | 51k | 34.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 61k | 25.64 | |
| General Electric Company | 0.9 | $1.5M | 54k | 28.68 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.8 | $1.4M | 173k | 8.21 | |
| Cardinal Health (CAH) | 0.8 | $1.3M | 21k | 64.30 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 64k | 20.81 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 77k | 15.84 | |
| Sungard Data Sys | 0.7 | $1.2M | 46k | 25.91 | |
| Zale Corporation | 0.7 | $1.2M | 29k | 40.00 | |
| Merck & Co | 0.7 | $1.1M | 19k | 60.55 | |
| King Pharmaceuticals | 0.7 | $1.1M | 75k | 14.76 | |
| Washington Mutual | 0.6 | $1.1M | 26k | 41.30 | |
| Mfs Charter Income Tr Sh Ben Int | 0.6 | $991k | 112k | 8.84 | |
| Paychex (PAYX) | 0.6 | $971k | 33k | 29.39 | |
| ConAgra Foods (CAG) | 0.5 | $824k | 35k | 23.60 | |
| Citi | 0.5 | $820k | 19k | 42.80 | |
| Home Depot (HD) | 0.5 | $803k | 24k | 33.12 | |
| Gannett | 0.5 | $793k | 10k | 76.81 | |
| Ingersoll-rand Company Cla | 0.5 | $793k | 17k | 47.32 | |
| Motorola | 0.4 | $697k | 74k | 9.43 | |
| Honeywell International | 0.4 | $695k | 26k | 26.85 | |
| Marathon Oil Corporation (MRO) | 0.4 | $690k | 26k | 26.35 | |
| Disney Com Disney (DIS) | 0.4 | $683k | 35k | 19.75 | |
| Credit Suisse AM Inc Fund (CIK) | 0.4 | $673k | 147k | 4.57 | |
| KB Home (KBH) | 0.4 | $654k | 11k | 61.98 | |
| Computer Associates Intl | 0.4 | $611k | 27k | 22.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $608k | 16k | 38.85 | |
| Cisco Systems (CSCO) | 0.3 | $585k | 35k | 16.79 | |
| Zions Bancorporation (ZION) | 0.3 | $547k | 11k | 50.60 | |
| Bank One Corp | 0.3 | $544k | 15k | 37.18 | |
| Managed High Income Portfoli | 0.3 | $540k | 73k | 7.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $536k | 10k | 51.70 | |
| Stewart Enterprises Cl A | 0.3 | $535k | 124k | 4.30 | |
| First Data Corp | 0.3 | $522k | 13k | 41.44 | |
| Trinity Industries (TRN) | 0.3 | $519k | 28k | 18.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $516k | 19k | 27.15 | |
| Maytag Corp | 0.3 | $509k | 21k | 24.42 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $479k | 7.1k | 67.44 | |
| Air Products & Chemicals (APD) | 0.2 | $412k | 9.9k | 41.60 | |
| Clorox Company (CLX) | 0.2 | $412k | 9.7k | 42.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $401k | 15k | 25.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $389k | 22k | 17.60 | |
| International Business Machines (IBM) | 0.2 | $388k | 4.7k | 82.50 | |
| Morgan Stanley High Yield | 0.2 | $385k | 59k | 6.49 | |
| Ida (IDA) | 0.2 | $383k | 15k | 26.25 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 7.8k | 46.41 | |
| Dreyfus Municipal Income | 0.2 | $361k | 36k | 9.92 | |
| Principal Financial (PFG) | 0.2 | $356k | 11k | 32.25 | |
| Oracle Corporation (ORCL) | 0.2 | $345k | 29k | 12.01 | |
| Schlumberger (SLB) | 0.2 | $343k | 7.2k | 47.57 | |
| Unocal Corp | 0.2 | $333k | 12k | 28.69 | |
| Safeway Com New | 0.2 | $332k | 16k | 20.46 | |
| Lafarge North America | 0.2 | $323k | 11k | 30.90 | |
| Hyperion Brkfld Total Ret | 0.2 | $311k | 31k | 9.95 | |
| Union Planters Corp. | 0.2 | $304k | 9.8k | 31.03 | |
| Schering Plough Corp | 0.2 | $297k | 16k | 18.60 | |
| WD-40 Company (WDFC) | 0.2 | $273k | 9.6k | 28.55 | |
| DPL | 0.2 | $265k | 17k | 15.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $265k | 7.8k | 34.18 | |
| Verizon Communications (VZ) | 0.2 | $261k | 6.6k | 39.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $260k | 4.5k | 58.02 | |
| Walgreen Company | 0.1 | $247k | 8.2k | 30.10 | |
| American Strategic Income Portfolio III | 0.1 | $247k | 19k | 12.94 | |
| BlackRock Income Trust | 0.1 | $241k | 31k | 7.90 | |
| Plum Creek Timber | 0.1 | $235k | 9.1k | 25.95 | |
| Altria (MO) | 0.1 | $233k | 5.1k | 45.44 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $231k | 14k | 17.01 | |
| Salomon Bros High Income | 0.1 | $220k | 21k | 10.66 | |
| Van Kampen Value Mun Income Com | | 0.1 | $212k | 14k | 15.12 | |
| Shurgard Storage Ctrs | 0.1 | $200k | 6.1k | 33.08 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $188k | 32k | 5.91 | |
| United Dominion Rlty Tr | 0.1 | $186k | 11k | 17.22 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $167k | 10k | 16.72 | |
| Zweig Total Return Fund | 0.1 | $167k | 27k | 6.14 | |
| Putnam Mun Bd Ed Sh Ben Int | 0.1 | $157k | 12k | 13.06 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $143k | 13k | 10.78 | |
| Isco | 0.1 | $117k | 14k | 8.33 | |
| Level 3 Communications | 0.1 | $115k | 17k | 6.70 | |
| Van Kampen Sr Incm Tr | 0.1 | $103k | 13k | 7.87 | |
| Rite Aid Corporation | 0.0 | $81k | 18k | 4.45 | |
| Lucent Technologies | 0.0 | $44k | 22k | 2.03 | |
| Efj | 0.0 | $18k | 11k | 1.60 |
