First Nebraska Trust as of Dec. 31, 2003
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 93 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 58.5 | $118M | 3.2M | 37.23 | |
| Alltel Corporation | 3.5 | $7.0M | 151k | 46.58 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.6M | 138k | 41.00 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.9M | 83k | 58.89 | |
| Usbancorpdel Com New (USB) | 2.4 | $4.9M | 164k | 29.78 | |
| Pfizer (PFE) | 1.3 | $2.7M | 76k | 35.33 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 25k | 86.39 | |
| Cardinal Health (CAH) | 1.0 | $2.1M | 34k | 61.16 | |
| Berkshire Hathaway Inc Del CLB | 1.0 | $2.1M | 731.00 | 2815.00 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 63k | 32.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 67k | 27.37 | |
| Stewart Enterprises Cl A | 0.9 | $1.8M | 317k | 5.68 | |
| General Electric Company | 0.9 | $1.8M | 58k | 30.98 | |
| Sungard Data Sys | 0.9 | $1.8M | 65k | 27.71 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 78k | 22.44 | |
| Washington Mutual | 0.7 | $1.5M | 37k | 40.12 | |
| Zale Corporation | 0.7 | $1.5M | 28k | 53.20 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.7 | $1.4M | 160k | 8.62 | |
| Home Depot (HD) | 0.7 | $1.4M | 39k | 35.49 | |
| ConAgra Foods (CAG) | 0.7 | $1.3M | 51k | 26.39 | |
| Paychex (PAYX) | 0.6 | $1.3M | 34k | 37.20 | |
| King Pharmaceuticals | 0.6 | $1.1M | 75k | 15.26 | |
| Ingersoll-rand Company Cla | 0.6 | $1.1M | 17k | 67.88 | |
| Kinder Morgan | 0.5 | $1.1M | 18k | 59.10 | |
| Motorola | 0.5 | $1.0M | 75k | 14.00 | |
| Trinity Industries (TRN) | 0.5 | $1.0M | 33k | 30.84 | |
| Unocal Corp | 0.5 | $1.0M | 27k | 36.83 | |
| First Data Corp | 0.5 | $972k | 24k | 41.09 | |
| Honeywell International | 0.5 | $952k | 29k | 33.43 | |
| Gannett | 0.5 | $916k | 10k | 89.16 | |
| Mfs Charter Income Tr Sh Ben Int | 0.4 | $875k | 99k | 8.82 | |
| Cisco Systems (CSCO) | 0.4 | $844k | 35k | 24.23 | |
| Marathon Oil Corporation (MRO) | 0.4 | $837k | 25k | 33.09 | |
| Merck & Co | 0.4 | $836k | 18k | 46.20 | |
| Disney Com Disney (DIS) | 0.4 | $814k | 35k | 23.33 | |
| Computer Associates Intl | 0.4 | $768k | 28k | 27.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $679k | 23k | 29.38 | |
| Bank One Corp | 0.3 | $672k | 15k | 45.59 | |
| Zions Bancorporation (ZION) | 0.3 | $656k | 11k | 61.34 | |
| Safeco Corp. | 0.3 | $646k | 17k | 38.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $634k | 15k | 41.14 | |
| Maytag Corp | 0.3 | $629k | 23k | 27.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $613k | 21k | 28.60 | |
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $600k | 133k | 4.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $574k | 11k | 51.66 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $533k | 7.1k | 75.06 | |
| Air Products & Chemicals (APD) | 0.3 | $523k | 9.9k | 52.83 | |
| Managed High Income Portfoli | 0.2 | $478k | 69k | 6.95 | |
| Clorox Company (CLX) | 0.2 | $469k | 9.7k | 48.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $448k | 15k | 29.51 | |
| Ida (IDA) | 0.2 | $439k | 15k | 29.92 | |
| Lafarge North America | 0.2 | $423k | 11k | 40.52 | |
| International Business Machines (IBM) | 0.2 | $417k | 4.5k | 92.68 | |
| Coca-Cola Company (KO) | 0.2 | $415k | 8.2k | 50.75 | |
| Oracle Corporation (ORCL) | 0.2 | $385k | 29k | 13.23 | |
| DPL | 0.2 | $370k | 18k | 20.88 | |
| Schlumberger (SLB) | 0.2 | $361k | 6.6k | 54.72 | |
| Dreyfus Municipal Income | 0.2 | $360k | 36k | 9.89 | |
| Union Planters Corp. | 0.2 | $348k | 11k | 31.49 | |
| Walgreen Company | 0.2 | $346k | 9.5k | 36.38 | |
| Morgan Stanley High Yield | 0.2 | $344k | 53k | 6.55 | |
| WD-40 Company (WDFC) | 0.2 | $338k | 9.6k | 35.36 | |
| Safeway Com New | 0.2 | $326k | 15k | 21.91 | |
| Hyperion Brkfld Total Ret | 0.2 | $322k | 31k | 10.31 | |
| Plum Creek Timber | 0.2 | $319k | 11k | 30.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $311k | 4.5k | 69.48 | |
| Principal Financial (PFG) | 0.1 | $288k | 8.7k | 33.07 | |
| Schering Plough Corp | 0.1 | $264k | 15k | 17.39 | |
| Nasdaq 100tr Unit Ser 1 | 0.1 | $251k | 6.9k | 36.46 | |
| ConocoPhillips (COP) | 0.1 | $239k | 3.6k | 65.57 | |
| Salomon Bros High Income | 0.1 | $235k | 21k | 11.42 | |
| American Strategic Income Portfolio III | 0.1 | $235k | 18k | 13.00 | |
| Shurgard Storage Ctrs | 0.1 | $228k | 6.1k | 37.65 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $227k | 14k | 16.68 | |
| BlackRock Income Trust | 0.1 | $226k | 30k | 7.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 4.1k | 53.05 | |
| Van Kampen Value Mun Income Com | | 0.1 | $209k | 14k | 14.87 | |
| United Dominion Rlty Tr | 0.1 | $207k | 11k | 19.20 | |
| Diamond Offshore Drilling | 0.1 | $207k | 10k | 20.51 | |
| American Intl Group | 0.1 | $206k | 3.1k | 66.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 5.5k | 36.73 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $181k | 32k | 5.68 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $162k | 10k | 16.16 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $140k | 13k | 10.51 | |
| Rite Aid Corporation | 0.1 | $116k | 19k | 6.04 | |
| Van Kampen Sr Incm Tr | 0.1 | $113k | 13k | 8.63 | |
| Isco | 0.1 | $111k | 12k | 9.25 | |
| Zweig Total Return Fund | 0.1 | $107k | 21k | 5.01 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $93k | 10k | 9.32 | |
| Level 3 Communications | 0.0 | $84k | 15k | 5.70 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $71k | 14k | 4.98 | |
| Efj | 0.0 | $65k | 11k | 5.90 | |
| Lucent Technologies | 0.0 | $48k | 17k | 2.84 |
