First Nebraska Trust as of Sept. 30, 2004
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 91 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 45.8 | $95M | 3.2M | 29.92 | |
| Nelnet Cl A (NNI) | 6.8 | $14M | 625k | 22.38 | |
| Alltel Corporation | 4.8 | $9.8M | 179k | 54.91 | |
| Us Bancorp Del Com New (USB) | 3.5 | $7.1M | 247k | 28.90 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.4M | 133k | 48.33 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.2M | 88k | 59.63 | |
| Pfizer (PFE) | 1.7 | $3.4M | 112k | 30.60 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 50k | 53.64 | |
| American Intl Group | 1.3 | $2.6M | 38k | 67.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 89k | 27.65 | |
| Home Depot (HD) | 1.2 | $2.4M | 62k | 39.20 | |
| Berkshire Hathaway Inc Del CL B | 1.0 | $2.1M | 747.00 | 2871.00 | |
| Sungard Data Sys | 1.0 | $2.1M | 87k | 23.77 | |
| General Electric Company | 0.9 | $1.9M | 58k | 33.58 | |
| Cardinal Health (CAH) | 0.9 | $1.9M | 43k | 43.77 | |
| Applied Materials (AMAT) | 0.9 | $1.8M | 112k | 16.49 | |
| Washington Mutual | 0.9 | $1.8M | 47k | 39.08 | |
| ConAgra Foods (CAG) | 0.8 | $1.6M | 64k | 25.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 28k | 56.33 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 77k | 20.06 | |
| Unocal Corp | 0.7 | $1.5M | 34k | 43.00 | |
| Zale Corporation | 0.7 | $1.5M | 53k | 28.10 | |
| Paychex (PAYX) | 0.7 | $1.4M | 48k | 30.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 31k | 45.18 | |
| Motorola | 0.7 | $1.4M | 76k | 18.04 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.4M | 33k | 41.28 | |
| King Pharmaceuticals | 0.6 | $1.2M | 104k | 11.94 | |
| First Data Corp | 0.6 | $1.2M | 27k | 43.50 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.5 | $1.1M | 131k | 8.36 | |
| Ingersoll-rand Company Cl A | 0.5 | $1.1M | 16k | 67.97 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.1M | 53k | 20.04 | |
| Stewart Enterprises Cl A | 0.5 | $1.0M | 145k | 6.95 | |
| Honeywell International | 0.5 | $996k | 28k | 35.86 | |
| Trinity Industries (TRN) | 0.5 | $951k | 31k | 31.17 | |
| Disney Walt Com Disney (DIS) | 0.5 | $947k | 42k | 22.55 | |
| Gannett | 0.4 | $861k | 10k | 83.76 | |
| International Business Machines (IBM) | 0.4 | $847k | 9.9k | 85.74 | |
| Safeco Corp. | 0.4 | $840k | 18k | 45.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $800k | 20k | 39.73 | |
| Becton, Dickinson and (BDX) | 0.4 | $781k | 15k | 51.70 | |
| Merck & Co | 0.3 | $700k | 21k | 32.95 | |
| Computer Associates Intl | 0.3 | $697k | 27k | 26.30 | |
| Mfs Charter Income Tr Sh Ben Int | 0.3 | $694k | 79k | 8.77 | |
| WD-40 Company (WDFC) | 0.3 | $650k | 23k | 28.60 | |
| Cisco Systems (CSCO) | 0.3 | $637k | 35k | 18.10 | |
| Air Products & Chemicals (APD) | 0.3 | $615k | 11k | 54.38 | |
| Zions Bancorporation (ZION) | 0.3 | $574k | 9.4k | 61.04 | |
| Kinder Morgan | 0.3 | $527k | 8.4k | 62.82 | |
| Clorox Company (CLX) | 0.2 | $514k | 9.7k | 53.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $514k | 22k | 23.67 | |
| Diamond Offshore Drilling | 0.2 | $486k | 15k | 32.99 | |
| Managed High Income Portfoli | 0.2 | $447k | 66k | 6.76 | |
| Ida (IDA) | 0.2 | $419k | 14k | 29.06 | |
| Schlumberger (SLB) | 0.2 | $417k | 6.2k | 67.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $413k | 13k | 31.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $413k | 90k | 4.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $359k | 17k | 21.28 | |
| DPL | 0.2 | $346k | 17k | 20.58 | |
| Plum Creek Timber | 0.2 | $342k | 9.8k | 35.03 | |
| Walgreen Company | 0.2 | $340k | 9.5k | 35.83 | |
| Oracle Corporation (ORCL) | 0.2 | $336k | 30k | 11.28 | |
| Coca-Cola Company (KO) | 0.2 | $336k | 8.4k | 40.05 | |
| Safeway | 0.2 | $334k | 17k | 19.31 | |
| Regions Financial Corporation (RF) | 0.2 | $329k | 9.9k | 33.06 | |
| ConocoPhillips (COP) | 0.2 | $312k | 3.8k | 82.85 | |
| Efj | 0.1 | $309k | 46k | 6.71 | |
| BP Sponsored Adr (BP) | 0.1 | $296k | 5.1k | 57.53 | |
| Hyperion Brkfld Total Ret | 0.1 | $290k | 29k | 9.94 | |
| Schering Plough Corp | 0.1 | $280k | 15k | 19.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 5.2k | 53.20 | |
| Morgan Stanley High Yield | 0.1 | $270k | 42k | 6.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 4.5k | 58.60 | |
| Principal Financial (PFG) | 0.1 | $261k | 7.3k | 35.97 | |
| Nasdaq 100 Tr Unit Ser 1 | 0.1 | $241k | 6.9k | 35.14 | |
| Dreyfus Municipal Income | 0.1 | $240k | 23k | 10.25 | |
| Shurgard Storage Ctrs | 0.1 | $235k | 6.1k | 38.80 | |
| Verizon Communications (VZ) | 0.1 | $219k | 5.6k | 39.38 | |
| United Dominion Rlty Tr | 0.1 | $214k | 11k | 19.83 | |
| BlackRock Income Trust | 0.1 | $214k | 29k | 7.46 | |
| Citi | 0.1 | $209k | 4.7k | 44.12 | |
| Royal Dutch Pete Ny Reg Eur 0.56 | 0.1 | $206k | 4.0k | 51.60 | |
| American Strategic Income Portfolio III | 0.1 | $204k | 16k | 12.54 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $180k | 32k | 5.65 | |
| Van Kampen Value Mun Income | 0.1 | $170k | 12k | 14.59 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $166k | 10k | 16.61 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $92k | 10k | 9.17 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $69k | 14k | 4.84 | |
| Rite Aid Corporation | 0.0 | $68k | 19k | 3.52 | |
| Zweig Total Return Fund | 0.0 | $64k | 12k | 5.30 | |
| Lucent Technologies | 0.0 | $54k | 17k | 3.17 | |
| Level 3 Communications | 0.0 | $44k | 17k | 2.59 |
