First Nebraska Trust as of March 31, 2011
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 81 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 38.6 | $81M | 2.9M | 27.70 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.8M | 81k | 84.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.5M | 66k | 83.63 | |
| Varian Medical Systems | 2.5 | $5.3M | 79k | 67.64 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $4.8M | 82k | 58.93 | |
| Disney Walt Com Disney (DIS) | 2.2 | $4.6M | 107k | 43.09 | |
| Clorox Company (CLX) | 2.0 | $4.3M | 61k | 70.07 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.2M | 52k | 80.76 | |
| Pepsi (PEP) | 1.9 | $4.1M | 63k | 64.41 | |
| ConocoPhillips (COP) | 1.9 | $3.9M | 49k | 79.86 | |
| Ingersoll-rand SHS | 1.9 | $3.9M | 80k | 48.31 | |
| Chevron Corporation (CVX) | 1.8 | $3.8M | 35k | 107.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 133k | 25.39 | |
| Marathon Oil Corporation (MRO) | 1.5 | $3.2M | 61k | 53.31 | |
| Applied Materials (AMAT) | 1.5 | $3.1M | 197k | 15.62 | |
| General Electric Company | 1.4 | $3.0M | 149k | 20.05 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 147k | 20.18 | |
| Paychex (PAYX) | 1.4 | $2.9M | 93k | 31.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 46k | 59.25 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.7M | 77k | 34.56 | |
| Cardinal Health (CAH) | 1.2 | $2.5M | 61k | 41.13 | |
| Windstream Corporation | 1.1 | $2.3M | 176k | 12.88 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 68k | 33.01 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 69k | 31.71 | |
| Medtronic | 1.0 | $2.2M | 55k | 39.35 | |
| Home Depot (HD) | 0.9 | $2.0M | 54k | 37.06 | |
| ConAgra Foods (CAG) | 0.9 | $2.0M | 83k | 23.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 37k | 52.05 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.9M | 72k | 26.43 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 108k | 17.15 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 11k | 163.07 | |
| Pfizer (PFE) | 0.8 | $1.7M | 83k | 20.31 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.6M | 21k | 79.62 | |
| Diamond Offshore Drilling | 0.8 | $1.6M | 21k | 77.70 | |
| CareFusion Corporation | 0.8 | $1.6M | 56k | 28.20 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.5M | 79k | 19.13 | |
| Honeywell International | 0.6 | $1.3M | 22k | 59.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 35k | 35.17 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 13k | 93.26 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 36k | 33.43 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 45k | 26.43 | |
| Hewlett-Packard Company | 0.5 | $1.1M | 27k | 40.97 | |
| DENTSPLY International | 0.5 | $1.1M | 29k | 36.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 7.7k | 132.59 | |
| Coca-Cola Company (KO) | 0.5 | $994k | 15k | 66.34 | |
| Western Union Company (WU) | 0.5 | $964k | 46k | 20.77 | |
| Boston Scientific Corporation (BSX) | 0.5 | $944k | 131k | 7.19 | |
| Dell | 0.3 | $729k | 50k | 14.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $501k | 4.00 | 125300.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $483k | 18k | 26.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $482k | 8.8k | 54.97 | |
| Safeway | 0.2 | $460k | 20k | 23.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $449k | 4.6k | 98.33 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $443k | 6.1k | 72.86 | |
| Stewart Enterprises Cl A | 0.2 | $425k | 56k | 7.64 | |
| Tortoise Energy Infrastructure | 0.2 | $423k | 11k | 40.19 | |
| Ida (IDA) | 0.2 | $396k | 10k | 38.10 | |
| Walgreen Company | 0.2 | $391k | 9.7k | 40.14 | |
| Procter & Gamble Company (PG) | 0.2 | $372k | 6.0k | 61.60 | |
| Public Storage (PSA) | 0.2 | $349k | 3.1k | 110.91 | |
| Philip Morris International (PM) | 0.2 | $326k | 5.0k | 65.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $313k | 8.7k | 36.01 | |
| Apple (AAPL) | 0.1 | $305k | 875.00 | 348.51 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $305k | 3.7k | 82.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 6.3k | 46.10 | |
| Anadarko Petroleum Corporation | 0.1 | $284k | 3.5k | 81.92 | |
| Medco Health Solutions | 0.1 | $262k | 4.7k | 56.16 | |
| Volterra Semiconductor Corporation | 0.1 | $244k | 9.8k | 24.83 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 2.7k | 90.18 | |
| Omni (OMC) | 0.1 | $241k | 4.9k | 49.06 | |
| Travelers Companies (TRV) | 0.1 | $229k | 3.9k | 59.48 | |
| Verizon Communications (VZ) | 0.1 | $227k | 5.9k | 38.54 | |
| Dow Chemical Company | 0.1 | $216k | 5.7k | 37.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $213k | 3.5k | 60.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $205k | 3.6k | 56.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $120k | 13k | 8.93 | |
| Hyperion Brookfield Total Return (HTR) | 0.1 | $109k | 18k | 6.07 | |
| Dreyfus Municipal Income | 0.1 | $105k | 12k | 8.83 | |
| Western Asset Managed High Incm Fnd | 0.0 | $84k | 13k | 6.38 | |
| Gabelli Equity Trust (GAB) | 0.0 | $70k | 11k | 6.18 | |
| Invesco High Yield Inv Fund | 0.0 | $67k | 11k | 6.05 |
