First Nebraska Trust as of Sept. 30, 2011
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 80 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 39.8 | $76M | 2.9M | 25.90 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.8M | 80k | 72.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.1M | 72k | 71.04 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.6M | 52k | 88.68 | |
| Varian Medical Systems | 2.3 | $4.3M | 83k | 52.16 | |
| Clorox Company (CLX) | 2.2 | $4.2M | 63k | 66.33 | |
| Pepsi (PEP) | 2.1 | $3.9M | 63k | 61.90 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $3.8M | 88k | 43.22 | |
| ConocoPhillips (COP) | 1.9 | $3.6M | 57k | 63.32 | |
| Intel Corporation (INTC) | 1.8 | $3.5M | 162k | 21.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 137k | 24.89 | |
| Disney Walt Com Disney (DIS) | 1.7 | $3.2M | 107k | 30.16 | |
| Chevron Corporation (CVX) | 1.7 | $3.2M | 35k | 92.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 45k | 63.69 | |
| Paychex (PAYX) | 1.5 | $2.8M | 105k | 26.37 | |
| General Electric Company | 1.4 | $2.7M | 178k | 15.22 | |
| Cardinal Health (CAH) | 1.3 | $2.5M | 60k | 41.88 | |
| Ingersoll-rand SHS | 1.2 | $2.3M | 83k | 28.09 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 68k | 32.70 | |
| Windstream Corporation | 1.1 | $2.2M | 187k | 11.65 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 140k | 15.50 | |
| Applied Materials (AMAT) | 1.1 | $2.2M | 208k | 10.36 | |
| ConAgra Foods (CAG) | 1.1 | $2.1M | 88k | 24.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 41k | 51.90 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 77k | 26.65 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 11k | 174.87 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 81k | 23.54 | |
| Medtronic | 1.0 | $1.9M | 56k | 33.24 | |
| Home Depot (HD) | 0.9 | $1.8M | 53k | 32.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 69k | 24.12 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 20k | 73.32 | |
| Pfizer (PFE) | 0.7 | $1.4M | 80k | 17.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 38k | 36.97 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.3M | 60k | 21.58 | |
| CareFusion Corporation | 0.7 | $1.3M | 53k | 23.95 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 64k | 19.34 | |
| Diamond Offshore Drilling | 0.6 | $1.2M | 21k | 54.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 16k | 67.56 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 36k | 28.74 | |
| Schlumberger (SLB) | 0.5 | $978k | 16k | 59.73 | |
| Honeywell International | 0.5 | $913k | 21k | 43.91 | |
| Newell Rubbermaid (NWL) | 0.5 | $887k | 75k | 11.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $872k | 7.7k | 113.15 | |
| Boston Scientific Corporation (BSX) | 0.4 | $850k | 144k | 5.91 | |
| DENTSPLY International | 0.4 | $848k | 28k | 30.69 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $785k | 29k | 27.06 | |
| Dell | 0.4 | $677k | 48k | 14.14 | |
| Western Union Company (WU) | 0.3 | $662k | 43k | 15.29 | |
| Tortoise Energy Infrastructure | 0.3 | $612k | 18k | 33.93 | |
| Hewlett-Packard Company | 0.3 | $604k | 27k | 22.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $573k | 18k | 31.38 | |
| Apple (AAPL) | 0.3 | $492k | 1.3k | 381.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $427k | 4.00 | 106800.00 | |
| Ida (IDA) | 0.2 | $408k | 11k | 37.78 | |
| Safeway | 0.2 | $405k | 24k | 16.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $389k | 4.8k | 81.67 | |
| Procter & Gamble Company (PG) | 0.2 | $383k | 6.1k | 63.18 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $374k | 6.1k | 61.52 | |
| E.I. du Pont de Nemours & Company | 0.2 | $351k | 8.8k | 39.97 | |
| Public Storage (PSA) | 0.2 | $350k | 3.1k | 111.35 | |
| Oneok Partners Lp Ltd Partn Unit | 0.2 | $345k | 7.4k | 46.62 | |
| Stewart Enterprises Cl A | 0.2 | $330k | 56k | 5.95 | |
| Walgreen Company | 0.2 | $321k | 9.7k | 32.89 | |
| Philip Morris International (PM) | 0.2 | $310k | 5.0k | 62.38 | |
| Verizon Communications (VZ) | 0.2 | $307k | 8.3k | 36.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $271k | 3.5k | 77.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $271k | 7.6k | 35.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 8.0k | 30.12 | |
| Anadarko Petroleum Corporation | 0.1 | $220k | 3.5k | 63.05 | |
| Medco Health Solutions | 0.1 | $218k | 4.7k | 46.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | 8.7k | 24.81 | |
| Air Products & Chemicals (APD) | 0.1 | $205k | 2.7k | 76.37 | |
| At&t (T) | 0.1 | $201k | 7.1k | 28.52 | |
| Dreyfus Municipal Income | 0.1 | $114k | 12k | 9.55 | |
| Hyperion Brookfield Total Return (HTR) | 0.1 | $111k | 18k | 6.19 | |
| Western Asset Managed High Incm Fnd | 0.0 | $74k | 13k | 5.67 | |
| Invesco High Yield Inv Fund | 0.0 | $60k | 11k | 5.59 | |
| Gabelli Equity Trust (GAB) | 0.0 | $54k | 11k | 4.75 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $53k | 17k | 3.16 | |
| Authentidate Holding (ADAT) | 0.0 | $31k | 34k | 0.92 |
