First Nebraska Trust as of March 31, 2005
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 89 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 52.4 | $113M | 3.2M | 35.80 | |
| Alltel Corporation | 4.5 | $9.7M | 177k | 54.85 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.6M | 128k | 59.60 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.4M | 90k | 59.80 | |
| Us Bancorp Del Com New (USB) | 2.4 | $5.1M | 178k | 28.82 | |
| Sungard Data Sys | 1.5 | $3.3M | 97k | 34.50 | |
| Pfizer (PFE) | 1.4 | $2.9M | 111k | 26.27 | |
| Berkshire Hathaway Inc Del CL B | 1.3 | $2.9M | 1.0k | 2856.00 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 50k | 58.31 | |
| Home Depot (HD) | 1.2 | $2.6M | 69k | 38.24 | |
| Cardinal Health (CAH) | 1.1 | $2.5M | 44k | 55.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 96k | 24.17 | |
| General Electric Company | 1.0 | $2.3M | 63k | 36.06 | |
| Unocal Corp | 1.0 | $2.1M | 34k | 61.69 | |
| American Intl Group | 0.9 | $2.0M | 36k | 55.41 | |
| Applied Materials (AMAT) | 0.9 | $2.0M | 123k | 16.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 38k | 52.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 28k | 67.16 | |
| Washington Mutual | 0.9 | $1.9M | 48k | 39.50 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 81k | 23.23 | |
| Paychex (PAYX) | 0.9 | $1.9M | 57k | 32.82 | |
| ConAgra Foods (CAG) | 0.9 | $1.9M | 69k | 27.02 | |
| Gannett | 0.8 | $1.7M | 22k | 79.08 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.6M | 57k | 28.73 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.6M | 73k | 21.94 | |
| Zale Corporation | 0.7 | $1.5M | 51k | 29.72 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.5M | 32k | 46.92 | |
| First Data Corp | 0.6 | $1.4M | 35k | 39.31 | |
| Motorola | 0.6 | $1.3M | 88k | 14.97 | |
| Ingersoll-rand Company Cl A | 0.6 | $1.2M | 15k | 79.65 | |
| WD-40 Company (WDFC) | 0.5 | $1.1M | 33k | 32.49 | |
| Honeywell International | 0.5 | $1.0M | 27k | 37.21 | |
| Safeco Corp. | 0.4 | $935k | 19k | 48.71 | |
| Stewart Enterprises Cl A | 0.4 | $895k | 146k | 6.15 | |
| International Business Machines (IBM) | 0.4 | $848k | 9.3k | 91.38 | |
| Cisco Systems (CSCO) | 0.3 | $754k | 42k | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $735k | 21k | 34.60 | |
| King Pharmaceuticals | 0.3 | $733k | 88k | 8.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $728k | 29k | 25.49 | |
| Computer Associates Intl | 0.3 | $715k | 26k | 27.10 | |
| Air Products & Chemicals (APD) | 0.3 | $715k | 11k | 63.29 | |
| Diamond Offshore Drilling | 0.3 | $715k | 14k | 49.90 | |
| Zions Bancorporation (ZION) | 0.3 | $649k | 9.4k | 69.02 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.3 | $603k | 66k | 9.17 | |
| Clorox Company (CLX) | 0.3 | $602k | 9.6k | 62.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $528k | 21k | 25.46 | |
| Boston Scientific Corporation (BSX) | 0.2 | $523k | 18k | 29.29 | |
| Merck & Co | 0.2 | $482k | 15k | 32.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $450k | 7.7k | 58.42 | |
| Schlumberger (SLB) | 0.2 | $437k | 6.2k | 70.48 | |
| Trinity Industries (TRN) | 0.2 | $432k | 15k | 28.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $423k | 13k | 32.21 | |
| Walgreen Company | 0.2 | $422k | 9.5k | 44.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $418k | 8.3k | 50.11 | |
| DPL | 0.2 | $415k | 17k | 25.00 | |
| Ida (IDA) | 0.2 | $409k | 14k | 28.37 | |
| Mfs Charter Income Tr Sh Ben Int | 0.2 | $401k | 47k | 8.50 | |
| ConocoPhillips (COP) | 0.2 | $384k | 3.6k | 107.84 | |
| Oracle Corporation (ORCL) | 0.2 | $372k | 30k | 12.48 | |
| Plum Creek Timber | 0.2 | $349k | 9.8k | 35.70 | |
| Regions Financial Corporation (RF) | 0.1 | $314k | 9.7k | 32.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 4.5k | 69.70 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 7.4k | 41.67 | |
| Hyperion Brkfld Total Ret | 0.1 | $280k | 28k | 10.04 | |
| BP Sponsored Adr (BP) | 0.1 | $255k | 4.1k | 62.40 | |
| Shurgard Storage Ctrs | 0.1 | $252k | 6.2k | 40.98 | |
| Royal Dutch Pete Ny Reg Eur 0.56 | 0.1 | $239k | 4.0k | 60.04 | |
| Efj | 0.1 | $234k | 28k | 8.23 | |
| Principal Financial (PFG) | 0.1 | $229k | 5.9k | 38.49 | |
| Safeway | 0.1 | $220k | 12k | 18.53 | |
| United Dominion Rlty Tr | 0.1 | $219k | 11k | 20.87 | |
| Morgan Stanley High Yield | 0.1 | $216k | 36k | 6.05 | |
| Citi | 0.1 | $213k | 4.7k | 44.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 4.1k | 52.10 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $211k | 47k | 4.48 | |
| Dreyfus Municipal Income | 0.1 | $209k | 23k | 8.93 | |
| Schering Plough Corp | 0.1 | $208k | 12k | 18.15 | |
| Managed High Income Portfoli | 0.1 | $207k | 34k | 6.10 | |
| PPG Industries (PPG) | 0.1 | $207k | 2.9k | 71.52 | |
| BlackRock Income Trust | 0.1 | $204k | 29k | 7.10 | |
| American Strategic Income Portfolio III | 0.1 | $190k | 16k | 11.68 | |
| Van Kampen Value Mun Income | 0.1 | $155k | 12k | 13.34 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $150k | 10k | 15.02 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $140k | 26k | 5.44 | |
| Volterra Semiconductor Corporation | 0.1 | $140k | 10k | 13.50 | |
| Rite Aid Corporation | 0.0 | $76k | 19k | 3.96 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $71k | 14k | 5.03 | |
| Lucent Technologies | 0.0 | $45k | 16k | 2.75 | |
| Level 3 Communications | 0.0 | $32k | 16k | 2.06 |
