First Nebraska Trust as of March 31, 2008
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 82 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 43.6 | $88M | 3.0M | 29.02 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $11M | 129k | 84.58 | |
| Chevron Corporation (CVX) | 3.1 | $6.3M | 74k | 85.36 | |
| Berkshire Hathaway Inc Del CL B | 2.9 | $6.0M | 1.3k | 4472.90 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.8M | 198k | 29.10 | |
| General Electric Company | 2.4 | $4.9M | 133k | 37.01 | |
| Us Bancorp Del Com New (USB) | 2.1 | $4.3M | 133k | 32.36 | |
| Varian Medical Systems | 1.9 | $3.9M | 84k | 46.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 127k | 28.38 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.4M | 43k | 77.91 | |
| Applied Materials (AMAT) | 1.5 | $3.0M | 152k | 19.51 | |
| Disney Walt Com Disney (DIS) | 1.4 | $2.9M | 94k | 31.38 | |
| Ingersoll-rand Company Cl A | 1.4 | $2.9M | 65k | 44.58 | |
| Pfizer (PFE) | 1.4 | $2.9M | 137k | 20.93 | |
| Cardinal Health (CAH) | 1.4 | $2.8M | 54k | 52.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 44k | 64.87 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 118k | 21.18 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.4M | 52k | 45.60 | |
| Medtronic | 1.2 | $2.3M | 48k | 48.37 | |
| Paychex (PAYX) | 1.1 | $2.2M | 65k | 34.26 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.2M | 96k | 22.87 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 91k | 24.09 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 39k | 52.68 | |
| Clorox Company (CLX) | 0.9 | $1.9M | 33k | 56.64 | |
| Windstream Corporation | 0.8 | $1.7M | 138k | 11.95 | |
| Home Depot (HD) | 0.7 | $1.5M | 52k | 27.97 | |
| ConAgra Foods (CAG) | 0.7 | $1.5M | 61k | 23.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 20k | 71.90 | |
| Western Union Company (WU) | 0.6 | $1.3M | 62k | 21.27 | |
| Honeywell International | 0.6 | $1.3M | 23k | 56.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 26k | 42.95 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 12k | 87.00 | |
| Trinity Industries (TRN) | 0.5 | $1.0M | 38k | 26.65 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 8.8k | 115.14 | |
| Safeco Corp. | 0.5 | $950k | 22k | 43.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $882k | 10k | 85.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $818k | 29k | 28.27 | |
| Motorola | 0.4 | $791k | 85k | 9.30 | |
| Oracle Corporation (ORCL) | 0.4 | $710k | 36k | 19.56 | |
| Lowe's Companies (LOW) | 0.3 | $656k | 29k | 22.94 | |
| Dell | 0.3 | $623k | 31k | 19.92 | |
| Air Products & Chemicals (APD) | 0.3 | $589k | 6.4k | 92.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $582k | 13k | 46.76 | |
| Merck & Co | 0.3 | $523k | 14k | 37.95 | |
| ConocoPhillips (COP) | 0.3 | $509k | 6.7k | 76.21 | |
| Travelers Companies (TRV) | 0.2 | $493k | 10k | 47.85 | |
| Procter & Gamble Company (PG) | 0.2 | $482k | 6.9k | 70.07 | |
| Coca-Cola Company (KO) | 0.2 | $478k | 7.9k | 60.87 | |
| Hewlett-Packard Company | 0.2 | $443k | 9.7k | 45.66 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $363k | 8.8k | 41.16 | |
| Principal Financial (PFG) | 0.2 | $362k | 6.5k | 55.72 | |
| Plum Creek Timber | 0.2 | $359k | 8.8k | 40.70 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $358k | 5.2k | 68.98 | |
| Walgreen Company | 0.2 | $356k | 9.4k | 38.09 | |
| Public Storage (PSA) | 0.2 | $339k | 3.8k | 88.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $338k | 6.6k | 51.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $336k | 16k | 21.30 | |
| Pepsi (PEP) | 0.2 | $323k | 4.5k | 72.20 | |
| Zions Bancorporation (ZION) | 0.2 | $319k | 7.0k | 45.55 | |
| At&t (T) | 0.2 | $316k | 8.2k | 38.30 | |
| Ida (IDA) | 0.2 | $312k | 9.7k | 32.11 | |
| Efj | 0.1 | $286k | 238k | 1.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 2.00 | 133400.00 | |
| Stewart Enterprises Cl A | 0.1 | $248k | 39k | 6.42 | |
| BP Sponsored Adr (BP) | 0.1 | $226k | 3.7k | 60.65 | |
| Medco Health Solutions | 0.1 | $220k | 5.0k | 43.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.7k | 125.38 | |
| Citi | 0.1 | $215k | 10k | 21.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $215k | 17k | 12.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $214k | 5.2k | 41.49 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $213k | 3.7k | 57.50 | |
| Verizon Communications (VZ) | 0.1 | $211k | 5.8k | 36.45 | |
| Gannett | 0.1 | $209k | 7.2k | 29.05 | |
| Washington Mutual | 0.1 | $208k | 20k | 10.30 | |
| Mfs Charter Income Tr Sh Ben Int | 0.1 | $199k | 24k | 8.22 | |
| American Strategic Income Portfolio III | 0.1 | $140k | 13k | 10.93 | |
| Hyperion Brkfld Total Ret | 0.1 | $130k | 18k | 7.08 | |
| Volterra Semiconductor Corporation | 0.1 | $115k | 10k | 11.33 | |
| Dreyfus Municipal Income | 0.0 | $101k | 12k | 8.52 | |
| Western Asset Managed High Incm Fnd | 0.0 | $81k | 15k | 5.48 | |
| BlackRock Income Trust | 0.0 | $79k | 14k | 5.81 | |
| Morgan Stanley High Yield | 0.0 | $64k | 12k | 5.33 |
