First Nebraska Trust as of Sept. 30, 2006
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 86 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 45.9 | $105M | 3.1M | 33.45 | |
| Alltel Corporation | 4.0 | $9.1M | 163k | 55.50 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.5M | 127k | 67.10 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.7M | 184k | 36.18 | |
| Us Bancorp Del Com New (USB) | 2.1 | $4.7M | 142k | 33.22 | |
| Chevron Corporation (CVX) | 2.0 | $4.6M | 71k | 64.86 | |
| Berkshire Hathaway Inc Del CL B | 1.7 | $4.0M | 1.3k | 3174.00 | |
| General Electric Company | 1.7 | $3.9M | 110k | 35.30 | |
| Pfizer (PFE) | 1.5 | $3.4M | 120k | 28.36 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 115k | 27.35 | |
| Cardinal Health (CAH) | 1.3 | $3.0M | 46k | 65.74 | |
| Home Depot (HD) | 1.3 | $3.0M | 83k | 36.27 | |
| Disney Walt Com Disney (DIS) | 1.2 | $2.8M | 90k | 30.91 | |
| First Data Corp | 1.2 | $2.7M | 64k | 42.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 41k | 64.94 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.7M | 43k | 62.10 | |
| Ingersoll-rand Company Cl A | 1.1 | $2.5M | 67k | 37.98 | |
| Applied Materials (AMAT) | 1.1 | $2.5M | 142k | 17.73 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.4M | 86k | 28.32 | |
| Paychex (PAYX) | 1.0 | $2.3M | 63k | 36.85 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.3M | 30k | 76.90 | |
| Varian Medical Systems | 1.0 | $2.3M | 43k | 53.39 | |
| Gannett | 1.0 | $2.3M | 40k | 56.83 | |
| American Intl Group | 1.0 | $2.3M | 34k | 66.26 | |
| Windstream Corporation | 1.0 | $2.2M | 169k | 13.19 | |
| Motorola | 1.0 | $2.2M | 88k | 25.00 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 105k | 20.57 | |
| Washington Mutual | 0.9 | $2.1M | 49k | 43.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 43k | 49.32 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 82k | 22.98 | |
| Clorox Company (CLX) | 0.7 | $1.7M | 27k | 63.00 | |
| ConAgra Foods (CAG) | 0.7 | $1.7M | 68k | 24.48 | |
| WD-40 Company (WDFC) | 0.7 | $1.5M | 43k | 35.67 | |
| Safeco Corp. | 0.5 | $1.2M | 21k | 58.93 | |
| Honeywell International | 0.5 | $1.1M | 26k | 40.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 14k | 70.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $942k | 28k | 33.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $888k | 19k | 46.96 | |
| Stewart Enterprises Cl A | 0.4 | $842k | 144k | 5.86 | |
| Boston Scientific Corporation (BSX) | 0.3 | $785k | 53k | 14.79 | |
| International Business Machines (IBM) | 0.3 | $778k | 9.5k | 81.94 | |
| Schlumberger (SLB) | 0.3 | $741k | 12k | 62.03 | |
| Trinity Industries (TRN) | 0.3 | $687k | 21k | 32.17 | |
| Zions Bancorporation (ZION) | 0.3 | $638k | 8.0k | 79.81 | |
| Ca | 0.2 | $539k | 23k | 23.69 | |
| Oracle Corporation (ORCL) | 0.2 | $538k | 30k | 17.74 | |
| Merck & Co | 0.2 | $528k | 13k | 41.90 | |
| Ida (IDA) | 0.2 | $492k | 13k | 37.81 | |
| Air Products & Chemicals (APD) | 0.2 | $425k | 6.4k | 66.37 | |
| Public Storage (PSA) | 0.2 | $417k | 4.8k | 85.99 | |
| Coca-Cola Company (KO) | 0.2 | $415k | 9.3k | 44.68 | |
| Walgreen Company | 0.2 | $413k | 9.3k | 44.39 | |
| ConocoPhillips (COP) | 0.2 | $412k | 6.9k | 59.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $393k | 16k | 24.92 | |
| Hewlett-Packard Company | 0.2 | $363k | 9.9k | 36.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $360k | 6.3k | 57.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $358k | 4.1k | 88.00 | |
| Regions Financial Corporation (RF) | 0.2 | $357k | 9.7k | 36.79 | |
| Dell | 0.2 | $356k | 16k | 22.84 | |
| Plum Creek Timber | 0.1 | $337k | 9.9k | 34.04 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $329k | 5.0k | 66.10 | |
| Old National Ban (ONB) | 0.1 | $329k | 17k | 19.10 | |
| Principal Financial (PFG) | 0.1 | $325k | 6.0k | 54.28 | |
| Safeway | 0.1 | $314k | 10k | 30.35 | |
| United Dominion Rlty Tr | 0.1 | $287k | 9.5k | 30.20 | |
| BP Sponsored Adr (BP) | 0.1 | $280k | 4.3k | 65.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $276k | 5.5k | 50.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $269k | 2.0k | 133.58 | |
| Mfs Charter Income Tr Sh Ben Int | 0.1 | $249k | 30k | 8.41 | |
| Dominion Resources (D) | 0.1 | $247k | 3.2k | 76.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $234k | 4.2k | 55.78 | |
| Kinder Morgan | 0.1 | $229k | 2.2k | 104.85 | |
| Verizon Communications (VZ) | 0.1 | $228k | 6.2k | 37.13 | |
| Hyperion Brkfld Total Ret | 0.1 | $226k | 25k | 9.07 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 3.3k | 61.98 | |
| Managed High Income Portfoli | 0.1 | $193k | 31k | 6.23 | |
| Volterra Semiconductor Corporation | 0.1 | $168k | 10k | 16.25 | |
| American Strategic Income Portfolio III | 0.1 | $167k | 15k | 11.40 | |
| Dreyfus Municipal Income | 0.1 | $146k | 16k | 9.17 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $143k | 34k | 4.22 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $137k | 10k | 13.69 | |
| Efj | 0.1 | $136k | 18k | 7.39 | |
| Morgan Stanley High Yield | 0.1 | $120k | 21k | 5.81 | |
| BlackRock Income Trust | 0.1 | $119k | 19k | 6.13 | |
| Level 3 Communications | 0.0 | $60k | 11k | 5.39 | |
| Lucent Technologies | 0.0 | $30k | 13k | 2.34 |
