First Nebraska Trust as of March 31, 2009
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 65 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 52.6 | $70M | 3.1M | 22.80 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.2M | 76k | 68.10 | |
| Berkshire Hathaway Inc Del CL B | 2.6 | $3.5M | 1.2k | 2820.00 | |
| Varian Medical Systems | 1.9 | $2.5M | 83k | 30.44 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.4M | 40k | 58.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 125k | 18.37 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 34k | 67.24 | |
| Clorox Company (CLX) | 1.7 | $2.2M | 43k | 51.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 42k | 52.60 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.0M | 38k | 52.10 | |
| Paychex (PAYX) | 1.4 | $1.9M | 73k | 25.67 | |
| Disney Walt Com Disney (DIS) | 1.4 | $1.8M | 100k | 18.16 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 114k | 15.03 | |
| Applied Materials (AMAT) | 1.3 | $1.7M | 156k | 10.75 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 98k | 16.77 | |
| Cardinal Health (CAH) | 1.2 | $1.6M | 52k | 31.48 | |
| Pfizer (PFE) | 1.2 | $1.6M | 119k | 13.62 | |
| Medtronic | 1.2 | $1.6M | 55k | 29.47 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.4M | 54k | 26.29 | |
| General Electric Company | 1.0 | $1.4M | 137k | 10.11 | |
| Home Depot (HD) | 1.0 | $1.4M | 57k | 23.56 | |
| Windstream Corporation | 1.0 | $1.3M | 159k | 8.06 | |
| Ingersoll-rand Company Cl A | 0.9 | $1.2M | 86k | 13.80 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 12k | 96.89 | |
| ConAgra Foods (CAG) | 0.9 | $1.2M | 69k | 16.87 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.1M | 74k | 14.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $960k | 67k | 14.24 | |
| Pepsi (PEP) | 0.6 | $834k | 16k | 51.48 | |
| DENTSPLY International | 0.6 | $785k | 29k | 26.85 | |
| Western Union Company (WU) | 0.5 | $710k | 57k | 12.57 | |
| Schlumberger (SLB) | 0.5 | $702k | 17k | 40.62 | |
| Newell Rubbermaid (NWL) | 0.5 | $675k | 106k | 6.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $666k | 40k | 16.51 | |
| Becton, Dickinson and (BDX) | 0.5 | $661k | 9.8k | 67.24 | |
| Honeywell International | 0.5 | $650k | 23k | 27.86 | |
| Oracle Corporation (ORCL) | 0.5 | $643k | 36k | 18.07 | |
| Lowe's Companies (LOW) | 0.4 | $571k | 31k | 18.25 | |
| ConocoPhillips (COP) | 0.4 | $508k | 13k | 39.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $400k | 18k | 21.92 | |
| Coca-Cola Company (KO) | 0.3 | $398k | 9.1k | 43.95 | |
| Merck & Co | 0.3 | $374k | 14k | 26.75 | |
| Hewlett-Packard Company | 0.3 | $373k | 12k | 32.06 | |
| Trinity Industries (TRN) | 0.3 | $337k | 37k | 9.14 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 6.5k | 47.09 | |
| Diamond Offshore Drilling | 0.2 | $295k | 4.7k | 62.86 | |
| Plum Creek Timber | 0.2 | $291k | 10k | 29.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $278k | 13k | 22.33 | |
| Travelers Companies (TRV) | 0.2 | $260k | 6.4k | 40.64 | |
| Walgreen Company | 0.2 | $253k | 9.7k | 25.96 | |
| Dell | 0.2 | $247k | 26k | 9.48 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $241k | 8.7k | 27.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $240k | 7.2k | 33.41 | |
| Ida (IDA) | 0.2 | $237k | 10k | 23.36 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $234k | 5.3k | 44.30 | |
| Air Products & Chemicals (APD) | 0.2 | $219k | 3.9k | 56.25 | |
| Motorola | 0.2 | $215k | 51k | 4.23 | |
| Public Storage (PSA) | 0.2 | $211k | 3.8k | 55.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $200k | 25k | 7.95 | |
| Stewart Enterprises Cl A | 0.1 | $198k | 61k | 3.24 | |
| Efj | 0.1 | $168k | 227k | 0.74 | |
| Dreyfus Municipal Income | 0.1 | $85k | 12k | 7.15 | |
| Hyperion Brookfield Total Return (HTR) | 0.1 | $82k | 18k | 4.48 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $65k | 10k | 6.25 | |
| Western Asset Managed High Incm Fnd | 0.0 | $63k | 15k | 4.23 | |
| American Intl Group | 0.0 | $12k | 12k | 1.00 |