First Nebraska Trust as of March 31, 2010
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 73 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 45.6 | $87M | 2.9M | 29.50 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.1M | 76k | 66.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.0M | 61k | 81.27 | |
| Varian Medical Systems | 2.5 | $4.7M | 85k | 55.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 129k | 29.29 | |
| Disney Walt Com Disney (DIS) | 1.9 | $3.6M | 104k | 34.91 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.4M | 40k | 85.26 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $3.2M | 27k | 119.35 | |
| Clorox Company (CLX) | 1.6 | $3.0M | 47k | 64.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $2.9M | 24.00 | 121800.00 | |
| Ingersoll-rand SHS | 1.5 | $2.8M | 79k | 34.87 | |
| Medtronic | 1.4 | $2.7M | 60k | 45.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 40k | 65.20 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 101k | 26.03 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 35k | 75.83 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 114k | 22.29 | |
| General Electric Company | 1.2 | $2.2M | 123k | 18.20 | |
| Paychex (PAYX) | 1.1 | $2.2M | 70k | 30.72 | |
| Applied Materials (AMAT) | 1.1 | $2.1M | 157k | 13.47 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 66k | 31.12 | |
| Cardinal Health (CAH) | 1.1 | $2.0M | 56k | 36.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 36k | 55.60 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 74k | 25.88 | |
| Pepsi (PEP) | 1.0 | $1.9M | 28k | 66.16 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 36k | 51.17 | |
| ConAgra Foods (CAG) | 1.0 | $1.8M | 74k | 25.07 | |
| Windstream Corporation | 1.0 | $1.8M | 167k | 10.89 | |
| Home Depot (HD) | 0.9 | $1.8M | 54k | 32.35 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.7M | 55k | 31.64 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.6M | 20k | 83.54 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 12k | 128.25 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 63k | 24.47 | |
| CareFusion Corporation | 0.8 | $1.5M | 57k | 26.43 | |
| Pfizer (PFE) | 0.8 | $1.5M | 87k | 17.15 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.3M | 86k | 15.20 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 35k | 37.35 | |
| DENTSPLY International | 0.6 | $1.1M | 31k | 34.88 | |
| Honeywell International | 0.5 | $1000k | 22k | 45.27 | |
| Schlumberger (SLB) | 0.5 | $921k | 15k | 63.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $918k | 25k | 36.22 | |
| Oracle Corporation (ORCL) | 0.5 | $914k | 36k | 25.71 | |
| Western Union Company (WU) | 0.5 | $886k | 52k | 16.96 | |
| Lowe's Companies (LOW) | 0.4 | $793k | 33k | 24.24 | |
| Becton, Dickinson and (BDX) | 0.4 | $774k | 9.8k | 78.73 | |
| Hewlett-Packard Company | 0.4 | $698k | 13k | 53.15 | |
| Trinity Industries (TRN) | 0.3 | $642k | 32k | 19.96 | |
| Dell | 0.3 | $624k | 42k | 15.02 | |
| Coca-Cola Company (KO) | 0.3 | $590k | 11k | 55.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $488k | 18k | 26.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $459k | 12k | 37.24 | |
| Diamond Offshore Drilling | 0.2 | $457k | 5.2k | 88.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $411k | 57k | 7.22 | |
| Procter & Gamble Company (PG) | 0.2 | $393k | 6.2k | 63.27 | |
| Walgreen Company | 0.2 | $362k | 9.7k | 37.09 | |
| Stewart Enterprises Cl A | 0.2 | $361k | 58k | 6.25 | |
| Ida (IDA) | 0.2 | $360k | 10k | 34.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $343k | 2.9k | 117.00 | |
| Medco Health Solutions | 0.2 | $321k | 5.0k | 64.56 | |
| BP Sponsored Adr (BP) | 0.2 | $319k | 5.6k | 57.07 | |
| Public Storage (PSA) | 0.2 | $299k | 3.2k | 91.99 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $294k | 5.1k | 57.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 3.9k | 73.30 | |
| Travelers Companies (TRV) | 0.1 | $262k | 4.9k | 53.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 8.7k | 28.90 | |
| Volterra Semiconductor Corporation | 0.1 | $247k | 9.8k | 25.10 | |
| Air Products & Chemicals (APD) | 0.1 | $243k | 3.3k | 73.95 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $227k | 3.7k | 61.27 | |
| Efj | 0.1 | $192k | 204k | 0.94 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $125k | 12k | 10.21 | |
| Dreyfus Municipal Income | 0.1 | $107k | 12k | 8.96 | |
| Hyperion Brookfield Total Return (HTR) | 0.1 | $100k | 18k | 5.60 | |
| Motorola | 0.0 | $92k | 13k | 7.02 | |
| Western Asset Managed High Incm Fnd | 0.0 | $86k | 14k | 6.25 |