First Nebraska Trust as of March 31, 2004
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 96 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 53.1 | $123M | 3.1M | 39.05 | |
| Nelnet Cl A (NNI) | 6.9 | $16M | 626k | 25.40 | |
| Us Bancorp Del Com New (USB) | 4.4 | $10M | 371k | 27.65 | |
| Alltel Corporation | 3.4 | $7.8M | 157k | 49.89 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.5M | 133k | 41.59 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.6M | 81k | 56.67 | |
| Pfizer (PFE) | 1.3 | $3.0M | 84k | 35.05 | |
| Cardinal Health (CAH) | 1.0 | $2.4M | 35k | 68.90 | |
| Berkshire Hathaway Inc Del CL B | 1.0 | $2.3M | 729.00 | 3111.01 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 25k | 87.78 | |
| Sungard Data Sys | 0.8 | $1.9M | 70k | 27.40 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 84k | 21.33 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 65k | 27.20 | |
| Washington Mutual | 0.8 | $1.7M | 41k | 42.71 | |
| General Electric Company | 0.7 | $1.7M | 57k | 30.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 67k | 24.93 | |
| Zale Corporation | 0.7 | $1.7M | 27k | 61.55 | |
| Home Depot (HD) | 0.7 | $1.6M | 44k | 37.36 | |
| King Pharmaceuticals | 0.6 | $1.5M | 87k | 16.84 | |
| ConAgra Foods (CAG) | 0.6 | $1.4M | 54k | 26.94 | |
| Paychex (PAYX) | 0.6 | $1.4M | 39k | 35.60 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.6 | $1.3M | 153k | 8.63 | |
| Motorola | 0.6 | $1.3M | 74k | 17.60 | |
| Stewart Enterprises Cl A | 0.6 | $1.3M | 179k | 7.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 23k | 55.10 | |
| Unocal Corp | 0.5 | $1.3M | 34k | 37.28 | |
| Ingersoll-rand Company Cl A | 0.5 | $1.1M | 16k | 67.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 21k | 50.72 | |
| First Data Corp | 0.5 | $1.1M | 25k | 42.16 | |
| Merck & Co | 0.4 | $949k | 22k | 44.19 | |
| Honeywell International | 0.4 | $947k | 28k | 33.85 | |
| Gannett | 0.4 | $897k | 10k | 88.14 | |
| Mfs Charter Income Tr Sh Ben Int | 0.4 | $886k | 97k | 9.12 | |
| Trinity Industries (TRN) | 0.4 | $851k | 31k | 27.80 | |
| Disney Walt Com Disney (DIS) | 0.4 | $847k | 34k | 24.99 | |
| Marathon Oil Corporation (MRO) | 0.4 | $832k | 25k | 33.67 | |
| Cisco Systems (CSCO) | 0.4 | $812k | 35k | 23.57 | |
| Bank One Corp | 0.3 | $776k | 14k | 54.52 | |
| Computer Associates Intl | 0.3 | $741k | 28k | 26.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $737k | 15k | 48.48 | |
| Safeco Corp. | 0.3 | $712k | 17k | 43.12 | |
| Maytag Corp | 0.3 | $692k | 22k | 31.57 | |
| Zions Bancorporation (ZION) | 0.3 | $605k | 11k | 57.10 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $548k | 123k | 4.47 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $528k | 7.1k | 74.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $519k | 21k | 24.23 | |
| Kinder Morgan | 0.2 | $503k | 8.0k | 63.02 | |
| Air Products & Chemicals (APD) | 0.2 | $496k | 9.9k | 50.12 | |
| Managed High Income Portfoli | 0.2 | $475k | 69k | 6.92 | |
| International Business Machines (IBM) | 0.2 | $473k | 5.2k | 91.84 | |
| Clorox Company (CLX) | 0.2 | $467k | 9.6k | 48.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $441k | 15k | 29.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $435k | 15k | 29.85 | |
| Ida (IDA) | 0.2 | $427k | 14k | 29.90 | |
| Lafarge North America | 0.2 | $425k | 11k | 40.65 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 8.2k | 50.30 | |
| Schlumberger (SLB) | 0.2 | $409k | 6.4k | 63.85 | |
| Safeway | 0.2 | $357k | 17k | 20.58 | |
| Oracle Corporation (ORCL) | 0.2 | $349k | 29k | 12.00 | |
| Diamond Offshore Drilling | 0.1 | $346k | 14k | 24.19 | |
| WD-40 Company (WDFC) | 0.1 | $324k | 9.3k | 35.00 | |
| DPL | 0.1 | $322k | 17k | 18.75 | |
| Morgan Stanley High Yield | 0.1 | $320k | 50k | 6.44 | |
| Citi | 0.1 | $318k | 6.2k | 51.70 | |
| Union Planters Corp. | 0.1 | $318k | 11k | 29.85 | |
| Plum Creek Timber | 0.1 | $317k | 9.8k | 32.48 | |
| Walgreen Company | 0.1 | $313k | 9.5k | 32.95 | |
| Hyperion Brkfld Total Ret | 0.1 | $311k | 31k | 10.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 7.2k | 41.95 | |
| Principal Financial (PFG) | 0.1 | $281k | 7.9k | 35.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 4.5k | 59.82 | |
| ConocoPhillips (COP) | 0.1 | $255k | 3.6k | 69.81 | |
| Dreyfus Municipal Income | 0.1 | $250k | 23k | 10.69 | |
| Nasdaq 100 Tr Unit Ser 1 | 0.1 | $246k | 6.9k | 35.84 | |
| Shurgard Storage Ctrs | 0.1 | $241k | 6.1k | 39.90 | |
| Schering Plough Corp | 0.1 | $239k | 15k | 16.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 4.0k | 59.69 | |
| BlackRock Income Trust | 0.1 | $234k | 30k | 7.83 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $230k | 14k | 16.88 | |
| American Strategic Income Portfolio III | 0.1 | $229k | 17k | 13.27 | |
| American Intl Group | 0.1 | $221k | 3.1k | 71.35 | |
| Van Kampen Value Mun Income | 0.1 | $216k | 14k | 15.38 | |
| United Dominion Rlty Tr | 0.1 | $212k | 11k | 19.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $202k | 1.8k | 113.10 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $189k | 32k | 5.94 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $172k | 10k | 17.20 | |
| Salomon Bros High Income | 0.1 | $166k | 15k | 11.36 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $144k | 13k | 10.81 | |
| Van Kampen Sr Incm Tr | 0.0 | $115k | 13k | 8.75 | |
| Rite Aid Corporation | 0.0 | $104k | 19k | 5.44 | |
| Zweig Total Return Fund | 0.0 | $96k | 18k | 5.21 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $95k | 10k | 9.53 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $70k | 14k | 4.95 | |
| Lucent Technologies | 0.0 | $69k | 17k | 4.11 | |
| Level 3 Communications | 0.0 | $59k | 15k | 4.00 | |
| Efj | 0.0 | $51k | 11k | 4.59 |
