First Nebraska Trust as of Dec. 31, 2010
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 80 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 41.2 | $86M | 2.9M | 29.40 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 82k | 73.12 | |
| Varian Medical Systems | 2.7 | $5.5M | 80k | 69.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.3M | 66k | 80.11 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $4.3M | 28k | 154.83 | |
| Colgate-Palmolive Company (CL) | 1.9 | $4.0M | 50k | 80.37 | |
| Disney Walt Com Disney (DIS) | 1.9 | $4.0M | 107k | 37.51 | |
| Pepsi (PEP) | 1.9 | $3.9M | 60k | 65.33 | |
| Ingersoll-rand SHS | 1.8 | $3.8M | 81k | 47.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 130k | 27.91 | |
| Clorox Company (CLX) | 1.7 | $3.6M | 57k | 63.28 | |
| ConocoPhillips (COP) | 1.6 | $3.3M | 49k | 68.10 | |
| Chevron Corporation (CVX) | 1.5 | $3.2M | 35k | 91.25 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 140k | 21.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $2.9M | 24.00 | 120450.00 | |
| Paychex (PAYX) | 1.4 | $2.9M | 93k | 30.91 | |
| Applied Materials (AMAT) | 1.3 | $2.8M | 198k | 14.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 44k | 61.85 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 78k | 32.50 | |
| General Electric Company | 1.2 | $2.5M | 136k | 18.29 | |
| Windstream Corporation | 1.2 | $2.5M | 177k | 13.94 | |
| Cardinal Health (CAH) | 1.1 | $2.3M | 61k | 38.31 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 64k | 36.04 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.2M | 61k | 37.03 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 107k | 20.23 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 69k | 30.99 | |
| Medtronic | 1.0 | $2.0M | 55k | 37.09 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.0M | 72k | 26.97 | |
| Home Depot (HD) | 0.9 | $1.9M | 54k | 35.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 35k | 53.93 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.8M | 21k | 84.52 | |
| ConAgra Foods (CAG) | 0.8 | $1.7M | 74k | 22.58 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 11k | 146.76 | |
| CareFusion Corporation | 0.7 | $1.5M | 57k | 25.70 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.5M | 80k | 18.18 | |
| Pfizer (PFE) | 0.7 | $1.4M | 82k | 17.51 | |
| Diamond Offshore Drilling | 0.7 | $1.4M | 21k | 66.87 | |
| Honeywell International | 0.6 | $1.2M | 22k | 53.16 | |
| Hewlett-Packard Company | 0.6 | $1.2M | 28k | 42.10 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 14k | 83.50 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 36k | 31.30 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 44k | 25.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 30k | 35.04 | |
| DENTSPLY International | 0.5 | $1.0M | 30k | 34.17 | |
| Boston Scientific Corporation (BSX) | 0.5 | $999k | 132k | 7.57 | |
| Western Union Company (WU) | 0.4 | $873k | 47k | 18.57 | |
| Coca-Cola Company (KO) | 0.4 | $863k | 13k | 65.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $795k | 6.3k | 125.75 | |
| E.I. du Pont de Nemours & Company | 0.3 | $612k | 12k | 49.88 | |
| Dell | 0.3 | $553k | 41k | 13.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $484k | 18k | 26.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $431k | 4.7k | 92.66 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $406k | 6.1k | 66.78 | |
| Procter & Gamble Company (PG) | 0.2 | $388k | 6.0k | 64.33 | |
| Ida (IDA) | 0.2 | $385k | 10k | 36.98 | |
| Walgreen Company | 0.2 | $380k | 9.7k | 38.96 | |
| Stewart Enterprises Cl A | 0.2 | $372k | 56k | 6.69 | |
| Public Storage (PSA) | 0.2 | $319k | 3.1k | 101.42 | |
| Safeway | 0.1 | $303k | 14k | 22.49 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 3.3k | 90.95 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $294k | 3.7k | 79.50 | |
| Philip Morris International (PM) | 0.1 | $291k | 5.0k | 58.53 | |
| Medco Health Solutions | 0.1 | $285k | 4.7k | 61.27 | |
| Apple (AAPL) | 0.1 | $282k | 875.00 | 322.56 | |
| Travelers Companies (TRV) | 0.1 | $270k | 4.9k | 55.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 6.3k | 42.42 | |
| Anadarko Petroleum Corporation | 0.1 | $264k | 3.5k | 76.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $261k | 8.7k | 30.08 | |
| Tortoise Energy Infrastructure | 0.1 | $256k | 6.7k | 38.25 | |
| Volterra Semiconductor Corporation | 0.1 | $228k | 9.8k | 23.16 | |
| Omni (OMC) | 0.1 | $225k | 4.9k | 45.80 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $218k | 3.1k | 70.26 | |
| Verizon Communications (VZ) | 0.1 | $211k | 5.9k | 35.78 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $138k | 13k | 10.71 | |
| Motorola | 0.1 | $118k | 13k | 9.07 | |
| Dreyfus Municipal Income | 0.1 | $106k | 12k | 8.93 | |
| Hyperion Brookfield Total Return (HTR) | 0.0 | $102k | 18k | 5.68 | |
| Western Asset Managed High Incm Fnd | 0.0 | $80k | 13k | 6.12 | |
| Gabelli Equity Trust (GAB) | 0.0 | $68k | 12k | 5.67 | |
| Invesco High Yield Inv Fund | 0.0 | $66k | 11k | 5.96 |
