First Nebraska Trust as of Sept. 30, 2003
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 92 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 59.4 | $106M | 3.2M | 32.71 | |
| Alltel Corporation | 3.7 | $6.6M | 143k | 46.34 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.9M | 134k | 36.60 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.1M | 79k | 51.50 | |
| Usbancorpdel Com New (USB) | 2.3 | $4.1M | 169k | 23.99 | |
| Pfizer (PFE) | 1.1 | $1.9M | 62k | 30.38 | |
| Kinder Morgan | 1.1 | $1.9M | 35k | 54.01 | |
| Berkshire Hathaway Inc Del CLB | 1.0 | $1.8M | 726.00 | 2496.00 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 25k | 71.45 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 64k | 27.52 | |
| Cardinal Health (CAH) | 1.0 | $1.7M | 29k | 58.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 61k | 27.80 | |
| General Electric Company | 0.9 | $1.6M | 54k | 29.81 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 78k | 18.13 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.8 | $1.3M | 163k | 8.19 | |
| Sungard Data Sys | 0.7 | $1.3M | 50k | 26.31 | |
| Zale Corporation | 0.7 | $1.3M | 29k | 44.41 | |
| King Pharmaceuticals | 0.7 | $1.2M | 81k | 15.15 | |
| Paychex (PAYX) | 0.7 | $1.2M | 34k | 34.10 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 50k | 21.24 | |
| Washington Mutual | 0.6 | $1.0M | 27k | 39.37 | |
| Merck & Co | 0.5 | $953k | 19k | 50.62 | |
| Motorola | 0.5 | $924k | 77k | 11.95 | |
| Ingersoll-rand Company Cla | 0.5 | $890k | 17k | 53.44 | |
| Mfs Charter Income Tr Sh Ben Int | 0.5 | $888k | 102k | 8.72 | |
| Home Depot (HD) | 0.5 | $820k | 26k | 31.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $808k | 16k | 49.52 | |
| Gannett | 0.4 | $797k | 10k | 77.56 | |
| Trinity Industries (TRN) | 0.4 | $792k | 31k | 25.85 | |
| Honeywell International | 0.4 | $750k | 29k | 26.35 | |
| Marathon Oil Corporation (MRO) | 0.4 | $738k | 26k | 28.50 | |
| Computer Associates Intl | 0.4 | $715k | 27k | 26.11 | |
| Disney Com Disney (DIS) | 0.4 | $696k | 35k | 20.17 | |
| Cisco Systems (CSCO) | 0.4 | $682k | 35k | 19.59 | |
| Credit Suisse AM Inc Fund (CIK) | 0.4 | $636k | 147k | 4.32 | |
| KB Home (KBH) | 0.4 | $623k | 11k | 59.66 | |
| Zions Bancorporation (ZION) | 0.3 | $599k | 11k | 55.99 | |
| Maytag Corp | 0.3 | $586k | 24k | 24.97 | |
| Unocal Corp | 0.3 | $583k | 19k | 31.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $562k | 16k | 36.12 | |
| Bank One Corp | 0.3 | $547k | 14k | 38.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $527k | 23k | 22.80 | |
| Stewart Enterprises Cl A | 0.3 | $514k | 135k | 3.80 | |
| First Data Corp | 0.3 | $504k | 13k | 39.96 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $498k | 7.1k | 70.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $486k | 19k | 25.66 | |
| Managed High Income Portfoli | 0.3 | $469k | 69k | 6.83 | |
| Air Products & Chemicals (APD) | 0.3 | $447k | 9.9k | 45.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $445k | 15k | 29.28 | |
| Clorox Company (CLX) | 0.2 | $443k | 9.7k | 45.87 | |
| Safeway Com New | 0.2 | $406k | 18k | 22.94 | |
| International Business Machines (IBM) | 0.2 | $398k | 4.5k | 88.33 | |
| Ida (IDA) | 0.2 | $374k | 15k | 25.50 | |
| Lafarge North America | 0.2 | $364k | 11k | 34.80 | |
| Dreyfus Municipal Income | 0.2 | $353k | 36k | 9.69 | |
| Union Planters Corp. | 0.2 | $350k | 11k | 31.64 | |
| Schlumberger (SLB) | 0.2 | $349k | 7.2k | 48.40 | |
| Morgan Stanley High Yield | 0.2 | $335k | 54k | 6.26 | |
| Coca-Cola Company (KO) | 0.2 | $330k | 7.7k | 42.96 | |
| Oracle Corporation (ORCL) | 0.2 | $323k | 29k | 11.25 | |
| Hyperion Brkfld Total Ret | 0.2 | $310k | 31k | 9.92 | |
| WD-40 Company (WDFC) | 0.2 | $304k | 9.6k | 31.80 | |
| Safeco Corp. | 0.2 | $301k | 8.5k | 35.35 | |
| DPL | 0.2 | $286k | 17k | 17.15 | |
| Schering Plough Corp | 0.2 | $279k | 18k | 15.24 | |
| Principal Financial (PFG) | 0.2 | $270k | 8.7k | 30.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 4.5k | 58.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 7.5k | 34.33 | |
| Walgreen Company | 0.1 | $251k | 8.2k | 30.64 | |
| Plum Creek Timber | 0.1 | $231k | 9.1k | 25.44 | |
| BlackRock Income Trust | 0.1 | $229k | 30k | 7.59 | |
| American Strategic Income Portfolio III | 0.1 | $224k | 18k | 12.42 | |
| Nasdaq 100tr Unit Ser 1 | 0.1 | $224k | 6.9k | 32.42 | |
| Diamond Offshore Drilling | 0.1 | $224k | 12k | 19.10 | |
| Salomon Bros High Income | 0.1 | $223k | 21k | 10.81 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $220k | 14k | 16.16 | |
| Shurgard Storage Ctrs | 0.1 | $214k | 6.1k | 35.30 | |
| Verizon Communications (VZ) | 0.1 | $212k | 6.5k | 32.44 | |
| Van Kampen Value Mun Income Com | | 0.1 | $204k | 14k | 14.54 | |
| United Dominion Rlty Tr | 0.1 | $198k | 11k | 18.31 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $179k | 32k | 5.62 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $150k | 10k | 14.96 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $137k | 13k | 10.26 | |
| Zweig Total Return Fund | 0.1 | $133k | 27k | 4.89 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $128k | 14k | 9.16 | |
| Isco | 0.1 | $107k | 12k | 8.85 | |
| Van Kampen Sr Incm Tr | 0.1 | $104k | 13k | 7.94 | |
| Rite Aid Corporation | 0.1 | $94k | 18k | 5.16 | |
| Level 3 Communications | 0.1 | $93k | 17k | 5.42 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $64k | 14k | 4.53 | |
| Lucent Technologies | 0.0 | $46k | 22k | 2.16 | |
| Efj | 0.0 | $43k | 11k | 3.90 |
