First Nebraska Trust as of June 30, 2004
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 93 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 51.8 | $113M | 3.1M | 35.87 | |
| Nelnet Cl A (NNI) | 5.1 | $11M | 625k | 17.75 | |
| Alltel Corporation | 3.7 | $8.1M | 160k | 50.62 | |
| Us Bancorp Del Com New (USB) | 3.5 | $7.7M | 279k | 27.56 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.9M | 133k | 44.41 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.6M | 81k | 57.23 | |
| Pfizer (PFE) | 1.7 | $3.7M | 109k | 34.28 | |
| Cardinal Health (CAH) | 1.2 | $2.7M | 38k | 70.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 83k | 28.56 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 25k | 94.11 | |
| Sungard Data Sys | 1.0 | $2.2M | 86k | 26.00 | |
| Home Depot (HD) | 1.0 | $2.2M | 62k | 35.20 | |
| Applied Materials (AMAT) | 1.0 | $2.2M | 110k | 19.62 | |
| Berkshire Hathaway Inc Del CL B | 1.0 | $2.2M | 729.00 | 2955.00 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 76k | 27.60 | |
| General Electric Company | 0.9 | $1.9M | 57k | 32.40 | |
| Washington Mutual | 0.8 | $1.7M | 44k | 38.64 | |
| Paychex (PAYX) | 0.7 | $1.5M | 44k | 33.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 27k | 55.70 | |
| Zale Corporation | 0.7 | $1.5M | 54k | 27.26 | |
| ConAgra Foods (CAG) | 0.7 | $1.4M | 53k | 27.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 24k | 58.45 | |
| Motorola | 0.6 | $1.4M | 74k | 18.25 | |
| Unocal Corp | 0.6 | $1.3M | 34k | 38.00 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.3M | 33k | 37.84 | |
| King Pharmaceuticals | 0.5 | $1.2M | 104k | 11.45 | |
| Stewart Enterprises Cl A | 0.5 | $1.2M | 146k | 8.14 | |
| First Data Corp | 0.5 | $1.1M | 25k | 44.52 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.5 | $1.1M | 141k | 7.85 | |
| Ingersoll-rand Company Cl A | 0.5 | $1.1M | 16k | 68.31 | |
| Merck & Co | 0.5 | $1.0M | 22k | 47.50 | |
| Honeywell International | 0.5 | $1.0M | 28k | 36.63 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.0M | 43k | 23.50 | |
| Trinity Industries (TRN) | 0.4 | $973k | 31k | 31.79 | |
| Disney Walt Com Disney (DIS) | 0.4 | $922k | 36k | 25.49 | |
| Gannett | 0.4 | $863k | 10k | 84.85 | |
| Cisco Systems (CSCO) | 0.4 | $817k | 35k | 23.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $782k | 15k | 51.80 | |
| Computer Associates Intl | 0.4 | $775k | 28k | 28.06 | |
| Safeco Corp. | 0.3 | $757k | 17k | 44.00 | |
| Mfs Charter Income Tr Sh Ben Int | 0.3 | $745k | 90k | 8.33 | |
| Bank One Corp | 0.3 | $716k | 14k | 51.00 | |
| Zions Bancorporation (ZION) | 0.3 | $651k | 11k | 61.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $525k | 21k | 24.50 | |
| Air Products & Chemicals (APD) | 0.2 | $519k | 9.9k | 52.45 | |
| Clorox Company (CLX) | 0.2 | $514k | 9.6k | 53.78 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $494k | 119k | 4.16 | |
| Safeway | 0.2 | $477k | 19k | 25.34 | |
| Kinder Morgan | 0.2 | $473k | 8.0k | 59.29 | |
| International Business Machines (IBM) | 0.2 | $454k | 5.2k | 88.15 | |
| Lafarge North America | 0.2 | $453k | 11k | 43.30 | |
| Managed High Income Portfoli | 0.2 | $431k | 68k | 6.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $417k | 14k | 29.73 | |
| Coca-Cola Company (KO) | 0.2 | $413k | 8.2k | 50.48 | |
| Schlumberger (SLB) | 0.2 | $394k | 6.2k | 63.51 | |
| Ida (IDA) | 0.2 | $386k | 14k | 27.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $366k | 15k | 24.18 | |
| Diamond Offshore Drilling | 0.2 | $346k | 15k | 23.83 | |
| Walgreen Company | 0.2 | $344k | 9.5k | 36.21 | |
| Oracle Corporation (ORCL) | 0.2 | $343k | 29k | 11.93 | |
| DPL | 0.2 | $335k | 17k | 19.42 | |
| Plum Creek Timber | 0.1 | $318k | 9.8k | 32.58 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $307k | 4.3k | 71.36 | |
| Union Planters Corp. | 0.1 | $301k | 10k | 29.81 | |
| Morgan Stanley High Yield | 0.1 | $293k | 50k | 5.91 | |
| Citi | 0.1 | $286k | 6.2k | 46.50 | |
| ConocoPhillips (COP) | 0.1 | $278k | 3.6k | 76.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 7.2k | 38.77 | |
| WD-40 Company (WDFC) | 0.1 | $277k | 9.3k | 29.94 | |
| Hyperion Brkfld Total Ret | 0.1 | $273k | 30k | 9.08 | |
| Schering Plough Corp | 0.1 | $272k | 15k | 18.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 4.5k | 59.45 | |
| Principal Financial (PFG) | 0.1 | $263k | 7.6k | 34.78 | |
| Nasdaq 100 Tr Unit Ser 1 | 0.1 | $259k | 6.9k | 37.74 | |
| BP Sponsored Adr (BP) | 0.1 | $254k | 4.7k | 53.57 | |
| Shurgard Storage Ctrs | 0.1 | $226k | 6.1k | 37.40 | |
| American Intl Group | 0.1 | $221k | 3.1k | 71.28 | |
| Dreyfus Municipal Income | 0.1 | $215k | 23k | 9.20 | |
| United Dominion Rlty Tr | 0.1 | $214k | 11k | 19.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 4.0k | 52.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | 1.8k | 114.53 | |
| BlackRock Income Trust | 0.1 | $204k | 30k | 6.84 | |
| American Strategic Income Portfolio III | 0.1 | $192k | 16k | 11.82 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $170k | 32k | 5.36 | |
| Van Kampen Value Mun Income | 0.1 | $156k | 12k | 13.35 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $145k | 10k | 14.49 | |
| Rite Aid Corporation | 0.0 | $100k | 19k | 5.22 | |
| Efj | 0.0 | $98k | 11k | 8.84 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $88k | 10k | 8.77 | |
| Zweig Total Return Fund | 0.0 | $73k | 15k | 5.02 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $69k | 14k | 4.84 | |
| Lucent Technologies | 0.0 | $66k | 17k | 3.78 | |
| Level 3 Communications | 0.0 | $52k | 15k | 3.51 |
