First Nebraska Trust as of June 30, 2008
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 81 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 42.5 | $84M | 3.1M | 27.51 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $11M | 127k | 88.13 | |
| Chevron Corporation (CVX) | 3.7 | $7.4M | 75k | 99.13 | |
| Berkshire Hathaway Inc Del CL B | 2.7 | $5.4M | 1.3k | 4012.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.1M | 214k | 23.75 | |
| Us Bancorp Del Com New (USB) | 2.4 | $4.8M | 172k | 27.89 | |
| Varian Medical Systems | 2.2 | $4.3M | 84k | 51.85 | |
| General Electric Company | 1.9 | $3.7M | 140k | 26.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 127k | 27.51 | |
| Disney Walt Com Disney (DIS) | 1.6 | $3.1M | 99k | 31.20 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.0M | 43k | 69.10 | |
| Applied Materials (AMAT) | 1.5 | $2.9M | 154k | 19.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 45k | 64.34 | |
| Cardinal Health (CAH) | 1.4 | $2.8M | 55k | 51.58 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.7M | 53k | 51.87 | |
| Medtronic | 1.3 | $2.6M | 51k | 51.75 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 119k | 21.48 | |
| Ingersoll-rand Company Cl A | 1.2 | $2.4M | 65k | 37.43 | |
| Pfizer (PFE) | 1.1 | $2.2M | 128k | 17.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 39k | 56.20 | |
| Paychex (PAYX) | 1.1 | $2.2M | 70k | 31.28 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 91k | 23.26 | |
| Windstream Corporation | 1.0 | $2.0M | 163k | 12.34 | |
| Clorox Company (CLX) | 1.0 | $2.0M | 38k | 52.20 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.7M | 103k | 16.79 | |
| Western Union Company (WU) | 0.8 | $1.5M | 62k | 24.72 | |
| Safeco Corp. | 0.7 | $1.5M | 22k | 67.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.3M | 20k | 68.67 | |
| Trinity Industries (TRN) | 0.7 | $1.3M | 38k | 34.69 | |
| Home Depot (HD) | 0.6 | $1.3M | 54k | 23.42 | |
| ConAgra Foods (CAG) | 0.6 | $1.3M | 66k | 19.28 | |
| Honeywell International | 0.6 | $1.2M | 23k | 50.28 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 11k | 107.43 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 8.8k | 118.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $947k | 28k | 34.31 | |
| Becton, Dickinson and (BDX) | 0.4 | $819k | 10k | 81.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $815k | 29k | 28.16 | |
| Oracle Corporation (ORCL) | 0.4 | $761k | 36k | 21.00 | |
| Dell | 0.4 | $754k | 34k | 21.88 | |
| Air Products & Chemicals (APD) | 0.3 | $633k | 6.4k | 98.86 | |
| ConocoPhillips (COP) | 0.3 | $630k | 6.7k | 94.39 | |
| Motorola | 0.3 | $620k | 85k | 7.34 | |
| Lowe's Companies (LOW) | 0.3 | $595k | 29k | 20.75 | |
| Merck & Co | 0.3 | $553k | 15k | 37.69 | |
| American Intl Group | 0.3 | $535k | 20k | 26.46 | |
| E.I. du Pont de Nemours & Company | 0.3 | $534k | 13k | 42.89 | |
| Hewlett-Packard Company | 0.3 | $513k | 12k | 44.21 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $448k | 5.5k | 81.71 | |
| Travelers Companies (TRV) | 0.2 | $447k | 10k | 43.40 | |
| Procter & Gamble Company (PG) | 0.2 | $419k | 6.9k | 60.81 | |
| Coca-Cola Company (KO) | 0.2 | $410k | 7.9k | 51.98 | |
| Efj | 0.2 | $398k | 227k | 1.75 | |
| Plum Creek Timber | 0.2 | $380k | 8.9k | 42.71 | |
| Pepsi (PEP) | 0.2 | $354k | 5.6k | 63.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $337k | 7.3k | 46.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $330k | 16k | 20.53 | |
| Walgreen Company | 0.2 | $310k | 9.5k | 32.51 | |
| Public Storage (PSA) | 0.2 | $309k | 3.8k | 80.79 | |
| Ida (IDA) | 0.2 | $299k | 10k | 28.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $298k | 8.8k | 33.75 | |
| At&t (T) | 0.1 | $287k | 8.5k | 33.69 | |
| Stewart Enterprises Cl A | 0.1 | $278k | 39k | 7.20 | |
| Principal Financial (PFG) | 0.1 | $273k | 6.5k | 41.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 3.5k | 75.50 | |
| BP Sponsored Adr (BP) | 0.1 | $259k | 3.7k | 69.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $242k | 2.00 | 120750.00 | |
| Medco Health Solutions | 0.1 | $238k | 5.0k | 47.20 | |
| Verizon Communications (VZ) | 0.1 | $223k | 6.3k | 35.40 | |
| Zions Bancorporation (ZION) | 0.1 | $220k | 7.0k | 31.49 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $207k | 3.7k | 55.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $205k | 17k | 12.29 | |
| Mfs Charter Income Tr Sh Ben Int | 0.1 | $199k | 24k | 8.24 | |
| Volterra Semiconductor Corporation | 0.1 | $176k | 10k | 17.26 | |
| Citi | 0.1 | $173k | 10k | 16.76 | |
| American Strategic Income Portfolio III | 0.1 | $129k | 13k | 10.13 | |
| Hyperion Brkfld Total Ret | 0.1 | $120k | 18k | 6.53 | |
| Dreyfus Municipal Income | 0.1 | $101k | 12k | 8.45 | |
| Washington Mutual | 0.0 | $90k | 18k | 4.93 | |
| Western Asset Managed High Incm Fnd | 0.0 | $85k | 15k | 5.71 | |
| BlackRock Income Trust | 0.0 | $80k | 14k | 5.91 | |
| Morgan Stanley High Yield | 0.0 | $64k | 12k | 5.30 |
