First Nebraska Trust as of June 30, 2011
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 83 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 41.7 | $91M | 2.9M | 31.18 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.5M | 80k | 81.38 | |
| Varian Medical Systems | 2.5 | $5.4M | 77k | 70.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.3M | 69k | 77.39 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $4.6M | 81k | 56.99 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.5M | 52k | 87.41 | |
| Pepsi (PEP) | 2.0 | $4.4M | 63k | 70.43 | |
| Disney Walt Com Disney (DIS) | 1.9 | $4.1M | 105k | 39.04 | |
| Clorox Company (CLX) | 1.9 | $4.0M | 60k | 67.44 | |
| ConocoPhillips (COP) | 1.7 | $3.7M | 49k | 75.19 | |
| Ingersoll-rand SHS | 1.6 | $3.6M | 79k | 45.41 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 35k | 102.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 132k | 26.00 | |
| Intel Corporation (INTC) | 1.6 | $3.4M | 154k | 22.16 | |
| General Electric Company | 1.4 | $3.1M | 165k | 18.86 | |
| Marathon Oil Corporation (MRO) | 1.4 | $3.1M | 59k | 52.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 46k | 66.52 | |
| Paychex (PAYX) | 1.3 | $2.8M | 92k | 30.72 | |
| Cardinal Health (CAH) | 1.2 | $2.7M | 60k | 45.42 | |
| Applied Materials (AMAT) | 1.2 | $2.7M | 206k | 13.01 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 77k | 32.83 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 66k | 35.29 | |
| Windstream Corporation | 1.0 | $2.3M | 175k | 12.96 | |
| Medtronic | 1.0 | $2.1M | 56k | 38.53 | |
| ConAgra Foods (CAG) | 1.0 | $2.1M | 82k | 25.81 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 11k | 171.55 | |
| Home Depot (HD) | 0.9 | $1.9M | 53k | 36.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 69k | 28.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 36k | 53.14 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | 72k | 25.51 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 20k | 86.17 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 107k | 15.61 | |
| Pfizer (PFE) | 0.8 | $1.7M | 80k | 20.60 | |
| CareFusion Corporation | 0.7 | $1.5M | 55k | 27.17 | |
| Diamond Offshore Drilling | 0.7 | $1.5M | 21k | 70.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 34k | 37.53 | |
| Honeywell International | 0.6 | $1.3M | 21k | 59.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 9.2k | 131.97 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 76k | 15.78 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 36k | 32.91 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 13k | 86.40 | |
| DENTSPLY International | 0.5 | $1.1M | 28k | 38.08 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 45k | 23.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 15k | 67.29 | |
| Hewlett-Packard Company | 0.5 | $995k | 27k | 36.40 | |
| Western Union Company (WU) | 0.4 | $904k | 45k | 20.03 | |
| Boston Scientific Corporation (BSX) | 0.4 | $894k | 129k | 6.91 | |
| Dell | 0.4 | $821k | 49k | 16.67 | |
| Safeway | 0.3 | $569k | 24k | 23.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $529k | 18k | 28.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $476k | 4.6k | 104.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $474k | 8.8k | 54.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $464k | 4.00 | 116105.00 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $433k | 6.1k | 71.13 | |
| Walgreen Company | 0.2 | $414k | 9.7k | 42.46 | |
| Ida (IDA) | 0.2 | $411k | 10k | 39.50 | |
| Stewart Enterprises Cl A | 0.2 | $401k | 55k | 7.30 | |
| Tortoise Energy Infrastructure | 0.2 | $400k | 11k | 38.01 | |
| Apple (AAPL) | 0.2 | $394k | 1.2k | 335.67 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 6.0k | 63.57 | |
| Public Storage (PSA) | 0.2 | $359k | 3.1k | 114.01 | |
| Philip Morris International (PM) | 0.2 | $332k | 5.0k | 66.77 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $316k | 3.7k | 85.30 | |
| Verizon Communications (VZ) | 0.1 | $273k | 7.3k | 37.23 | |
| Anadarko Petroleum Corporation | 0.1 | $266k | 3.5k | 76.76 | |
| Medco Health Solutions | 0.1 | $263k | 4.7k | 56.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $262k | 8.7k | 30.15 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 2.7k | 95.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 6.3k | 40.94 | |
| Volterra Semiconductor Corporation | 0.1 | $243k | 9.8k | 24.66 | |
| Omni (OMC) | 0.1 | $237k | 4.9k | 48.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $234k | 3.9k | 60.14 | |
| American Express Company (AXP) | 0.1 | $226k | 4.4k | 51.70 | |
| Travelers Companies (TRV) | 0.1 | $225k | 3.9k | 58.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $218k | 3.6k | 60.00 | |
| Dow Chemical Company | 0.1 | $206k | 5.7k | 36.00 | |
| Dominion Resources (D) | 0.1 | $203k | 4.2k | 48.27 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $115k | 13k | 8.60 | |
| Hyperion Brookfield Total Return (HTR) | 0.1 | $110k | 18k | 6.14 | |
| Dreyfus Municipal Income | 0.0 | $106k | 12k | 8.88 | |
| Western Asset Managed High Incm Fnd | 0.0 | $80k | 13k | 6.14 | |
| Gabelli Equity Trust (GAB) | 0.0 | $69k | 11k | 6.10 | |
| Invesco High Yield Inv Fund | 0.0 | $65k | 11k | 6.11 |
