First Nebraska Trust as of Dec. 31, 2006
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 88 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 45.9 | $113M | 3.1M | 36.76 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $10M | 132k | 76.63 | |
| Alltel Corporation | 4.0 | $9.8M | 161k | 60.48 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.6M | 185k | 35.56 | |
| Chevron Corporation (CVX) | 2.1 | $5.2M | 71k | 73.53 | |
| Us Bancorp Del Com New (USB) | 2.0 | $5.0M | 137k | 36.19 | |
| Berkshire Hathaway Inc Del CL B | 1.8 | $4.5M | 1.2k | 3666.00 | |
| General Electric Company | 1.8 | $4.4M | 119k | 37.21 | |
| Pfizer (PFE) | 1.5 | $3.6M | 139k | 25.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 114k | 29.86 | |
| Home Depot (HD) | 1.3 | $3.2M | 81k | 40.16 | |
| Disney Walt Com Disney (DIS) | 1.2 | $3.0M | 87k | 34.27 | |
| Cardinal Health (CAH) | 1.1 | $2.8M | 44k | 64.43 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.8M | 30k | 92.50 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.7M | 42k | 65.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 40k | 66.02 | |
| Applied Materials (AMAT) | 1.0 | $2.5M | 136k | 18.45 | |
| Ingersoll-rand Company Cl A | 1.0 | $2.5M | 63k | 39.13 | |
| American Intl Group | 1.0 | $2.4M | 34k | 71.66 | |
| Paychex (PAYX) | 1.0 | $2.4M | 61k | 39.54 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.4M | 83k | 28.95 | |
| Windstream Corporation | 0.9 | $2.2M | 158k | 14.22 | |
| Varian Medical Systems | 0.9 | $2.2M | 47k | 47.57 | |
| Gannett | 0.9 | $2.2M | 37k | 60.46 | |
| Washington Mutual | 0.9 | $2.2M | 48k | 45.49 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 79k | 27.33 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 107k | 20.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 41k | 46.18 | |
| ConAgra Foods (CAG) | 0.7 | $1.8M | 66k | 27.00 | |
| Motorola | 0.7 | $1.7M | 85k | 20.56 | |
| Clorox Company (CLX) | 0.7 | $1.7M | 26k | 64.15 | |
| First Data Corp | 0.7 | $1.6M | 64k | 25.52 | |
| Efj | 0.7 | $1.6M | 239k | 6.75 | |
| Western Union Company (WU) | 0.6 | $1.5M | 65k | 22.42 | |
| WD-40 Company (WDFC) | 0.6 | $1.4M | 40k | 34.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 27k | 48.30 | |
| Medtronic | 0.5 | $1.3M | 24k | 53.51 | |
| Safeco Corp. | 0.5 | $1.2M | 20k | 62.55 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | 69k | 17.18 | |
| Honeywell International | 0.5 | $1.2M | 26k | 45.24 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 17k | 63.16 | |
| Becton, Dickinson and (BDX) | 0.4 | $959k | 14k | 70.15 | |
| International Business Machines (IBM) | 0.4 | $894k | 9.2k | 97.15 | |
| Stewart Enterprises Cl A | 0.3 | $807k | 129k | 6.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $799k | 28k | 28.80 | |
| Trinity Industries (TRN) | 0.3 | $730k | 21k | 35.20 | |
| Zions Bancorporation (ZION) | 0.3 | $659k | 8.0k | 82.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $591k | 12k | 48.71 | |
| St Paul Travelers Cos | 0.2 | $553k | 10k | 53.69 | |
| Merck & Co | 0.2 | $502k | 12k | 43.60 | |
| Ida (IDA) | 0.2 | $497k | 13k | 38.65 | |
| Oracle Corporation (ORCL) | 0.2 | $494k | 29k | 17.14 | |
| ConocoPhillips (COP) | 0.2 | $488k | 6.8k | 71.95 | |
| Ca | 0.2 | $463k | 21k | 22.65 | |
| Air Products & Chemicals (APD) | 0.2 | $450k | 6.4k | 70.28 | |
| Dell | 0.2 | $428k | 17k | 25.09 | |
| Walgreen Company | 0.2 | $427k | 9.3k | 45.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $415k | 16k | 26.32 | |
| Public Storage (PSA) | 0.2 | $414k | 4.2k | 97.50 | |
| Principal Financial (PFG) | 0.2 | $389k | 6.6k | 58.70 | |
| Hewlett-Packard Company | 0.2 | $383k | 9.3k | 41.19 | |
| Regions Financial Corporation (RF) | 0.2 | $377k | 10k | 37.40 | |
| Plum Creek Timber | 0.2 | $375k | 9.4k | 39.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $375k | 4.1k | 92.02 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 7.5k | 48.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $360k | 2.5k | 141.62 | |
| Safeway | 0.1 | $356k | 10k | 34.56 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $353k | 5.0k | 70.79 | |
| BP Sponsored Adr (BP) | 0.1 | $313k | 4.7k | 67.10 | |
| United Dominion Rlty Tr | 0.1 | $302k | 9.5k | 31.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $299k | 5.9k | 50.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 5.4k | 52.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $267k | 4.2k | 63.58 | |
| Mfs Charter Income Tr Sh Ben Int | 0.1 | $253k | 30k | 8.56 | |
| Verizon Communications (VZ) | 0.1 | $251k | 6.8k | 37.24 | |
| Hyperion Brkfld Total Ret | 0.1 | $249k | 27k | 9.19 | |
| Merrill Lynch & Co. | 0.1 | $233k | 2.5k | 93.10 | |
| Kinder Morgan | 0.1 | $231k | 2.2k | 105.75 | |
| Schering Plough Corp | 0.1 | $204k | 8.6k | 23.64 | |
| American Strategic Income Portfolio III | 0.1 | $180k | 15k | 12.30 | |
| Volterra Semiconductor Corporation | 0.1 | $153k | 10k | 15.00 | |
| Dreyfus Municipal Income | 0.1 | $147k | 16k | 9.23 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $138k | 10k | 13.81 | |
| BlackRock Income Trust | 0.1 | $127k | 21k | 6.07 | |
| Western Asset Managed High Incm Fnd | 0.1 | $125k | 19k | 6.75 | |
| Morgan Stanley High Yield | 0.0 | $105k | 18k | 5.96 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $99k | 23k | 4.38 | |
| Level 3 Communications | 0.0 | $59k | 11k | 5.60 |
