First Nebraska Trust as of Dec. 31, 2004
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 88 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 50.2 | $121M | 3.2M | 38.17 | |
| Nelnet Cl A (NNI) | 7.0 | $17M | 624k | 26.93 | |
| Alltel Corporation | 4.2 | $10M | 173k | 58.76 | |
| Us Bancorp Del Com New (USB) | 2.8 | $6.7M | 213k | 31.32 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.6M | 128k | 51.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.4M | 87k | 62.15 | |
| Berkshire Hathaway Inc Del CL B | 1.2 | $3.0M | 1.0k | 2936.00 | |
| Home Depot (HD) | 1.2 | $2.8M | 66k | 42.74 | |
| Sungard Data Sys | 1.1 | $2.6M | 93k | 28.33 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 50k | 52.51 | |
| Pfizer (PFE) | 1.1 | $2.6M | 96k | 26.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 92k | 26.72 | |
| Cardinal Health (CAH) | 1.0 | $2.5M | 42k | 58.15 | |
| American Intl Group | 1.0 | $2.4M | 36k | 65.67 | |
| General Electric Company | 0.9 | $2.1M | 57k | 36.50 | |
| Washington Mutual | 0.8 | $2.0M | 48k | 42.28 | |
| Applied Materials (AMAT) | 0.8 | $2.0M | 115k | 17.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 38k | 51.16 | |
| ConAgra Foods (CAG) | 0.8 | $1.9M | 63k | 29.45 | |
| Paychex (PAYX) | 0.8 | $1.8M | 54k | 34.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 29k | 63.42 | |
| Gannett | 0.7 | $1.8M | 22k | 81.70 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 75k | 23.39 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.6M | 66k | 24.19 | |
| Zale Corporation | 0.6 | $1.5M | 51k | 29.87 | |
| Unocal Corp | 0.6 | $1.5M | 34k | 43.24 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.5M | 53k | 27.80 | |
| Motorola | 0.6 | $1.5M | 85k | 17.20 | |
| First Data Corp | 0.5 | $1.2M | 29k | 42.54 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.2M | 33k | 37.61 | |
| Ingersoll-rand Company Cl A | 0.5 | $1.2M | 15k | 80.30 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.5 | $1.1M | 129k | 8.86 | |
| King Pharmaceuticals | 0.5 | $1.1M | 88k | 12.40 | |
| Stewart Enterprises Cl A | 0.4 | $1.0M | 146k | 6.99 | |
| Safeco Corp. | 0.4 | $959k | 18k | 52.24 | |
| Honeywell International | 0.4 | $955k | 27k | 35.41 | |
| International Business Machines (IBM) | 0.4 | $934k | 9.5k | 98.58 | |
| Computer Associates Intl | 0.3 | $820k | 26k | 31.06 | |
| WD-40 Company (WDFC) | 0.3 | $775k | 27k | 28.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $770k | 20k | 39.01 | |
| Cisco Systems (CSCO) | 0.3 | $714k | 37k | 19.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $703k | 29k | 24.62 | |
| Mfs Charter Income Tr Sh Ben Int | 0.3 | $666k | 76k | 8.82 | |
| Air Products & Chemicals (APD) | 0.3 | $655k | 11k | 57.97 | |
| Zions Bancorporation (ZION) | 0.3 | $640k | 9.4k | 68.03 | |
| Diamond Offshore Drilling | 0.2 | $574k | 14k | 40.05 | |
| Clorox Company (CLX) | 0.2 | $563k | 9.6k | 58.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $557k | 22k | 25.62 | |
| Trinity Industries (TRN) | 0.2 | $522k | 15k | 34.08 | |
| Merck & Co | 0.2 | $485k | 15k | 32.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $475k | 13k | 36.18 | |
| Ida (IDA) | 0.2 | $441k | 14k | 30.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $437k | 7.7k | 56.80 | |
| Managed High Income Portfoli | 0.2 | $431k | 66k | 6.57 | |
| DPL | 0.2 | $417k | 17k | 25.11 | |
| Schlumberger (SLB) | 0.2 | $415k | 6.2k | 66.95 | |
| Oracle Corporation (ORCL) | 0.2 | $409k | 30k | 13.72 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $388k | 87k | 4.45 | |
| Plum Creek Timber | 0.2 | $375k | 9.8k | 38.44 | |
| Walgreen Company | 0.2 | $365k | 9.5k | 38.37 | |
| Regions Financial Corporation (RF) | 0.1 | $354k | 9.9k | 35.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 5.9k | 52.82 | |
| ConocoPhillips (COP) | 0.1 | $309k | 3.6k | 86.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 4.5k | 67.25 | |
| Hyperion Brkfld Total Ret | 0.1 | $279k | 28k | 10.00 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 6.6k | 41.64 | |
| Shurgard Storage Ctrs | 0.1 | $271k | 6.2k | 44.01 | |
| Morgan Stanley High Yield | 0.1 | $270k | 42k | 6.51 | |
| United Dominion Rlty Tr | 0.1 | $260k | 11k | 24.80 | |
| Schering Plough Corp | 0.1 | $244k | 12k | 20.88 | |
| Principal Financial (PFG) | 0.1 | $244k | 5.9k | 40.94 | |
| Safeway | 0.1 | $240k | 12k | 19.74 | |
| BP Sponsored Adr (BP) | 0.1 | $239k | 4.1k | 58.40 | |
| Dreyfus Municipal Income | 0.1 | $234k | 23k | 10.00 | |
| Royal Dutch Pete Ny Reg Eur 0.56 | 0.1 | $229k | 4.0k | 57.38 | |
| Citi | 0.1 | $228k | 4.7k | 48.18 | |
| Verizon Communications (VZ) | 0.1 | $212k | 5.2k | 40.51 | |
| BlackRock Income Trust | 0.1 | $206k | 29k | 7.19 | |
| Efj | 0.1 | $205k | 21k | 9.75 | |
| American Strategic Income Portfolio III | 0.1 | $200k | 16k | 12.31 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $168k | 30k | 5.69 | |
| Van Kampen Value Mun Income | 0.1 | $161k | 12k | 13.81 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $152k | 10k | 15.21 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $76k | 14k | 5.36 | |
| Rite Aid Corporation | 0.0 | $70k | 19k | 3.66 | |
| Zweig Total Return Fund | 0.0 | $65k | 12k | 5.35 | |
| Lucent Technologies | 0.0 | $61k | 16k | 3.76 | |
| Level 3 Communications | 0.0 | $56k | 17k | 3.39 |
