First Nebraska Trust as of Dec. 31, 2008
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 68 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 47.5 | $70M | 3.1M | 22.94 | |
| Wells Fargo & Company (WFC) | 4.2 | $6.2M | 210k | 29.48 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.1M | 77k | 79.83 | |
| Berkshire Hathaway Inc Del CL B | 2.7 | $3.9M | 1.2k | 3214.00 | |
| Varian Medical Systems | 2.0 | $2.9M | 84k | 35.04 | |
| Us Bancorp Del Com New (USB) | 1.9 | $2.8M | 112k | 25.01 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.8M | 40k | 68.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 44k | 59.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 124k | 19.44 | |
| Clorox Company (CLX) | 1.6 | $2.4M | 43k | 55.56 | |
| Chevron Corporation (CVX) | 1.6 | $2.4M | 32k | 73.97 | |
| Disney Walt Com Disney (DIS) | 1.5 | $2.3M | 100k | 22.69 | |
| General Electric Company | 1.5 | $2.1M | 132k | 16.20 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 38k | 56.06 | |
| Pfizer (PFE) | 1.4 | $2.1M | 116k | 17.71 | |
| Paychex (PAYX) | 1.3 | $1.9M | 72k | 26.28 | |
| Cardinal Health (CAH) | 1.2 | $1.7M | 51k | 34.47 | |
| Medtronic | 1.2 | $1.7M | 55k | 31.42 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 114k | 14.66 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 95k | 16.30 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.5M | 54k | 27.36 | |
| Applied Materials (AMAT) | 1.0 | $1.5M | 147k | 10.13 | |
| Windstream Corporation | 1.0 | $1.5M | 158k | 9.20 | |
| Ingersoll-rand Company Cl A | 0.9 | $1.4M | 80k | 17.35 | |
| Home Depot (HD) | 0.9 | $1.3M | 57k | 23.02 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.1M | 116k | 9.78 | |
| ConAgra Foods (CAG) | 0.7 | $1.1M | 67k | 16.50 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 12k | 84.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $822k | 26k | 31.53 | |
| Western Union Company (WU) | 0.5 | $797k | 56k | 14.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $795k | 18k | 44.86 | |
| Honeywell International | 0.5 | $761k | 23k | 32.83 | |
| Schlumberger (SLB) | 0.5 | $707k | 17k | 42.33 | |
| Becton, Dickinson and (BDX) | 0.5 | $686k | 10k | 68.39 | |
| DENTSPLY International | 0.5 | $679k | 24k | 28.24 | |
| Lowe's Companies (LOW) | 0.5 | $666k | 31k | 21.52 | |
| Oracle Corporation (ORCL) | 0.4 | $630k | 36k | 17.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $606k | 39k | 15.52 | |
| Trinity Industries (TRN) | 0.4 | $591k | 38k | 15.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $452k | 19k | 23.25 | |
| Merck & Co | 0.3 | $426k | 14k | 30.40 | |
| Hewlett-Packard Company | 0.3 | $422k | 12k | 36.29 | |
| Procter & Gamble Company (PG) | 0.3 | $383k | 6.2k | 61.82 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 7.8k | 45.27 | |
| Plum Creek Timber | 0.2 | $347k | 10k | 34.74 | |
| Dell | 0.2 | $317k | 31k | 10.24 | |
| ConocoPhillips (COP) | 0.2 | $315k | 6.1k | 51.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $310k | 12k | 25.30 | |
| Motorola | 0.2 | $309k | 70k | 4.43 | |
| Efj | 0.2 | $305k | 227k | 1.34 | |
| Public Storage (PSA) | 0.2 | $304k | 3.8k | 79.50 | |
| Ida (IDA) | 0.2 | $296k | 10k | 29.45 | |
| Pepsi (PEP) | 0.2 | $294k | 5.4k | 54.77 | |
| Travelers Companies (TRV) | 0.2 | $285k | 6.3k | 45.20 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $280k | 5.3k | 52.94 | |
| Diamond Offshore Drilling | 0.2 | $268k | 4.6k | 58.94 | |
| Air Products & Chemicals (APD) | 0.2 | $259k | 5.2k | 50.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $250k | 8.7k | 28.83 | |
| At&t (T) | 0.2 | $242k | 8.5k | 28.50 | |
| Walgreen Company | 0.2 | $241k | 9.7k | 24.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 5.1k | 40.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 4.3k | 47.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $183k | 24k | 7.74 | |
| Stewart Enterprises Cl A | 0.1 | $171k | 57k | 3.01 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $94k | 10k | 9.14 | |
| Dreyfus Municipal Income | 0.1 | $78k | 12k | 6.51 | |
| Western Asset Managed High Incm Fnd | 0.0 | $63k | 15k | 4.26 | |
| American Intl Group | 0.0 | $18k | 12k | 1.57 |