First Nebraska Trust as of Dec. 31, 2005
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 79 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 47.6 | $98M | 3.2M | 31.05 | |
| Alltel Corporation | 5.1 | $11M | 168k | 63.10 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.1M | 126k | 56.17 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.7M | 91k | 62.83 | |
| Us Bancorp Del Com New (USB) | 2.0 | $4.1M | 137k | 29.89 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 70k | 56.77 | |
| Berkshire Hathaway Inc Del CL B | 1.8 | $3.8M | 1.3k | 2935.50 | |
| Home Depot (HD) | 1.5 | $3.1M | 77k | 40.48 | |
| Cardinal Health (CAH) | 1.5 | $3.1M | 45k | 68.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 105k | 26.15 | |
| Pfizer (PFE) | 1.3 | $2.7M | 115k | 23.32 | |
| First Data Corp | 1.3 | $2.6M | 61k | 43.01 | |
| Paychex (PAYX) | 1.2 | $2.4M | 64k | 38.12 | |
| Applied Materials (AMAT) | 1.2 | $2.4M | 133k | 17.94 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 43k | 54.85 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 94k | 24.96 | |
| American Intl Group | 1.1 | $2.3M | 34k | 68.23 | |
| Washington Mutual | 1.1 | $2.2M | 51k | 43.50 | |
| General Electric Company | 1.1 | $2.2M | 63k | 35.05 | |
| Varian Medical Systems | 1.1 | $2.2M | 43k | 50.34 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.1M | 86k | 23.78 | |
| Motorola | 1.0 | $2.0M | 88k | 22.59 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.0M | 32k | 60.97 | |
| Gannett | 1.0 | $2.0M | 32k | 60.57 | |
| Ingersoll-rand Company Cl A | 0.9 | $2.0M | 48k | 40.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 32k | 60.10 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.7M | 71k | 23.97 | |
| ConAgra Foods (CAG) | 0.7 | $1.4M | 71k | 20.28 | |
| Clorox Company (CLX) | 0.7 | $1.4M | 25k | 56.89 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 82k | 17.12 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | 52k | 24.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 27k | 46.80 | |
| WD-40 Company (WDFC) | 0.6 | $1.2M | 44k | 26.26 | |
| Safeco Corp. | 0.5 | $1.1M | 19k | 56.50 | |
| Honeywell International | 0.5 | $997k | 27k | 37.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $916k | 29k | 32.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $891k | 15k | 60.08 | |
| International Business Machines (IBM) | 0.4 | $886k | 11k | 82.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $857k | 22k | 39.69 | |
| Stewart Enterprises Cl A | 0.4 | $751k | 139k | 5.41 | |
| Computer Associates Intl | 0.4 | $747k | 27k | 28.19 | |
| Zions Bancorporation (ZION) | 0.3 | $687k | 9.1k | 75.56 | |
| Trinity Industries (TRN) | 0.3 | $678k | 15k | 44.07 | |
| Schlumberger (SLB) | 0.3 | $581k | 6.0k | 97.15 | |
| Walgreen Company | 0.2 | $443k | 10k | 44.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $441k | 11k | 39.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $399k | 17k | 22.98 | |
| Merck & Co | 0.2 | $399k | 13k | 31.81 | |
| ConocoPhillips (COP) | 0.2 | $397k | 6.8k | 58.18 | |
| Ida (IDA) | 0.2 | $384k | 13k | 29.30 | |
| Air Products & Chemicals (APD) | 0.2 | $379k | 6.4k | 59.19 | |
| Oracle Corporation (ORCL) | 0.2 | $364k | 30k | 12.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $361k | 4.5k | 80.51 | |
| Shurgard Storage Ctrs | 0.2 | $349k | 6.2k | 56.71 | |
| Plum Creek Timber | 0.2 | $339k | 9.4k | 36.05 | |
| Regions Financial Corporation (RF) | 0.2 | $331k | 9.7k | 34.16 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 7.7k | 40.31 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $307k | 5.0k | 61.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 5.3k | 56.59 | |
| Principal Financial (PFG) | 0.1 | $288k | 6.1k | 47.43 | |
| Safeway | 0.1 | $270k | 11k | 23.66 | |
| Mfs Charter Income Tr Sh Ben Int | 0.1 | $269k | 31k | 8.60 | |
| Hewlett-Packard Company | 0.1 | $269k | 9.4k | 28.63 | |
| BP Sponsored Adr (BP) | 0.1 | $253k | 3.9k | 64.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 2.0k | 124.51 | |
| United Dominion Rlty Tr | 0.1 | $234k | 10k | 23.44 | |
| Efj | 0.1 | $217k | 21k | 10.15 | |
| Dreyfus Municipal Income | 0.1 | $208k | 23k | 8.90 | |
| Hyperion Brkfld Total Ret | 0.1 | $205k | 25k | 8.25 | |
| Managed High Income Portfoli | 0.1 | $186k | 31k | 6.01 | |
| American Strategic Income Portfolio III | 0.1 | $175k | 16k | 10.74 | |
| Morgan Stanley High Yield | 0.1 | $171k | 30k | 5.67 | |
| Volterra Semiconductor Corporation | 0.1 | $155k | 10k | 15.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $145k | 40k | 3.67 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $145k | 10k | 14.45 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $139k | 26k | 5.38 | |
| BlackRock Income Trust | 0.1 | $128k | 21k | 6.05 | |
| Lucent Technologies | 0.0 | $34k | 13k | 2.66 | |
| Level 3 Communications | 0.0 | $33k | 11k | 2.87 |
