First Nebraska Trust as of June 30, 2006
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 80 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 45.3 | $95M | 3.1M | 30.56 | |
| Alltel Corporation | 5.0 | $11M | 164k | 63.83 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.7M | 126k | 61.35 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.1M | 91k | 67.08 | |
| Us Bancorp Del Com New (USB) | 2.1 | $4.4M | 142k | 30.88 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 70k | 62.06 | |
| Berkshire Hathaway Inc Del CL B | 1.8 | $3.9M | 1.3k | 3043.00 | |
| General Electric Company | 1.7 | $3.5M | 107k | 32.96 | |
| Home Depot (HD) | 1.4 | $3.0M | 83k | 35.79 | |
| First Data Corp | 1.4 | $2.9M | 65k | 45.04 | |
| Cardinal Health (CAH) | 1.4 | $2.9M | 45k | 64.33 | |
| Ingersoll-rand Company Cl A | 1.4 | $2.9M | 67k | 42.78 | |
| Pfizer (PFE) | 1.3 | $2.8M | 120k | 23.47 | |
| Disney Walt Com Disney (DIS) | 1.3 | $2.7M | 90k | 30.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 114k | 23.30 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.6M | 31k | 83.30 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.6M | 43k | 59.90 | |
| Paychex (PAYX) | 1.2 | $2.5M | 64k | 38.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 41k | 59.92 | |
| Gannett | 1.1 | $2.3M | 41k | 55.93 | |
| Applied Materials (AMAT) | 1.1 | $2.3M | 140k | 16.28 | |
| Washington Mutual | 1.1 | $2.3M | 50k | 45.58 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.2M | 86k | 25.83 | |
| Varian Medical Systems | 1.0 | $2.0M | 43k | 47.35 | |
| American Intl Group | 1.0 | $2.0M | 34k | 59.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 41k | 48.17 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 101k | 19.00 | |
| Motorola | 0.8 | $1.8M | 87k | 20.15 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 83k | 19.53 | |
| ConAgra Foods (CAG) | 0.7 | $1.5M | 69k | 22.11 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 24k | 60.97 | |
| WD-40 Company (WDFC) | 0.7 | $1.5M | 43k | 33.57 | |
| Safeco Corp. | 0.5 | $1.1M | 19k | 56.35 | |
| Honeywell International | 0.5 | $1.1M | 26k | 40.30 | |
| Becton, Dickinson and (BDX) | 0.4 | $888k | 15k | 61.13 | |
| Trinity Industries (TRN) | 0.4 | $870k | 22k | 40.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $859k | 28k | 30.29 | |
| Boston Scientific Corporation (BSX) | 0.4 | $841k | 50k | 16.84 | |
| Stewart Enterprises Cl A | 0.4 | $800k | 139k | 5.75 | |
| Schlumberger (SLB) | 0.4 | $778k | 12k | 65.11 | |
| International Business Machines (IBM) | 0.3 | $730k | 9.5k | 76.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $691k | 16k | 42.00 | |
| Zions Bancorporation (ZION) | 0.3 | $623k | 8.0k | 77.94 | |
| Ca | 0.2 | $491k | 24k | 20.55 | |
| ConocoPhillips (COP) | 0.2 | $466k | 7.1k | 65.53 | |
| Walgreen Company | 0.2 | $449k | 10k | 44.84 | |
| Ida (IDA) | 0.2 | $446k | 13k | 34.29 | |
| Oracle Corporation (ORCL) | 0.2 | $439k | 30k | 14.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $417k | 4.5k | 92.96 | |
| Air Products & Chemicals (APD) | 0.2 | $409k | 6.4k | 63.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $408k | 16k | 25.86 | |
| Merck & Co | 0.2 | $395k | 11k | 36.43 | |
| Shurgard Storage Ctrs | 0.2 | $384k | 6.2k | 62.50 | |
| Plum Creek Timber | 0.2 | $352k | 9.9k | 35.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $349k | 6.3k | 55.27 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $334k | 5.0k | 66.98 | |
| Principal Financial (PFG) | 0.2 | $333k | 6.0k | 55.65 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 7.7k | 43.02 | |
| Regions Financial Corporation (RF) | 0.2 | $321k | 9.7k | 33.12 | |
| Hewlett-Packard Company | 0.1 | $314k | 9.9k | 31.68 | |
| Dell | 0.1 | $305k | 12k | 24.46 | |
| Safeway | 0.1 | $283k | 11k | 26.00 | |
| United Dominion Rlty Tr | 0.1 | $280k | 10k | 28.01 | |
| BP Sponsored Adr (BP) | 0.1 | $274k | 3.9k | 69.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $264k | 5.9k | 44.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 2.0k | 127.23 | |
| Mfs Charter Income Tr Sh Ben Int | 0.1 | $243k | 30k | 8.21 | |
| Kinder Morgan | 0.1 | $218k | 2.2k | 99.89 | |
| Hyperion Brkfld Total Ret | 0.1 | $215k | 25k | 8.63 | |
| Managed High Income Portfoli | 0.1 | $182k | 31k | 5.88 | |
| Morgan Stanley High Yield | 0.1 | $168k | 30k | 5.57 | |
| Volterra Semiconductor Corporation | 0.1 | $158k | 10k | 15.26 | |
| American Strategic Income Portfolio III | 0.1 | $155k | 15k | 10.54 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $141k | 36k | 3.96 | |
| Dreyfus Municipal Income | 0.1 | $137k | 16k | 8.62 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $132k | 10k | 13.20 | |
| BlackRock Income Trust | 0.1 | $130k | 21k | 6.11 | |
| Efj | 0.1 | $111k | 18k | 6.01 | |
| Level 3 Communications | 0.0 | $50k | 11k | 4.44 | |
| Lucent Technologies | 0.0 | $31k | 13k | 2.42 |
