First Nebraska Trust as of Dec. 31, 2011
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 37.4 | $85M | 2.9M | 29.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $7.6M | 66.00 | 114755.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.7M | 79k | 84.76 | |
| Varian Medical Systems | 2.4 | $5.5M | 82k | 67.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.4M | 71k | 76.30 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.7M | 51k | 92.39 | |
| ConocoPhillips (COP) | 2.1 | $4.6M | 64k | 72.87 | |
| Clorox Company (CLX) | 2.0 | $4.5M | 68k | 66.56 | |
| Disney Walt Com Disney (DIS) | 1.9 | $4.3M | 115k | 37.50 | |
| Intel Corporation (INTC) | 1.9 | $4.2M | 174k | 24.25 | |
| Pepsi (PEP) | 1.8 | $4.1M | 62k | 66.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 151k | 25.96 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 35k | 106.40 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $3.6M | 87k | 41.28 | |
| General Electric Company | 1.6 | $3.6M | 200k | 17.91 | |
| Paychex (PAYX) | 1.6 | $3.5M | 117k | 30.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 46k | 65.58 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.8M | 110k | 25.11 | |
| Ingersoll-rand SHS | 1.2 | $2.7M | 88k | 30.47 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 70k | 37.70 | |
| ConAgra Foods (CAG) | 1.1 | $2.5M | 96k | 26.40 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 86k | 29.11 | |
| Applied Materials (AMAT) | 1.1 | $2.5M | 233k | 10.71 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 138k | 18.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 41k | 59.76 | |
| Cardinal Health (CAH) | 1.1 | $2.4M | 59k | 40.61 | |
| Home Depot (HD) | 1.0 | $2.3M | 55k | 42.04 | |
| Windstream Corporation | 1.0 | $2.2M | 188k | 11.74 | |
| Medtronic | 0.9 | $2.1M | 55k | 38.25 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 11k | 183.88 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 69k | 27.56 | |
| Pfizer (PFE) | 0.8 | $1.8M | 84k | 21.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 43k | 41.56 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.7M | 59k | 29.27 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 63k | 25.38 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 20k | 74.72 | |
| Diamond Offshore Drilling | 0.7 | $1.5M | 27k | 55.26 | |
| CareFusion Corporation | 0.6 | $1.3M | 52k | 25.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 9.9k | 125.50 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 17k | 69.97 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 17k | 68.31 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.1M | 71k | 16.15 | |
| Honeywell International | 0.5 | $1.1M | 20k | 54.35 | |
| DENTSPLY International | 0.4 | $965k | 28k | 34.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $955k | 29k | 33.25 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $953k | 29k | 33.29 | |
| Oracle Corporation (ORCL) | 0.4 | $930k | 36k | 25.65 | |
| Tortoise Energy Infrastructure | 0.4 | $874k | 22k | 39.99 | |
| Western Union Company (WU) | 0.3 | $756k | 41k | 18.26 | |
| Boston Scientific Corporation (BSX) | 0.3 | $703k | 132k | 5.34 | |
| Dell | 0.3 | $639k | 44k | 14.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $633k | 18k | 35.24 | |
| Apple (AAPL) | 0.2 | $523k | 1.3k | 405.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $505k | 4.8k | 105.94 | |
| Safeway | 0.2 | $502k | 24k | 21.04 | |
| Hewlett-Packard Company | 0.2 | $495k | 19k | 25.76 | |
| Procter & Gamble Company (PG) | 0.2 | $476k | 7.1k | 66.71 | |
| Philip Morris International (PM) | 0.2 | $453k | 5.8k | 78.48 | |
| Ida (IDA) | 0.2 | $445k | 11k | 42.41 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $445k | 6.1k | 73.09 | |
| Oneok Partners Lp Ltd Partn Unit | 0.2 | $427k | 7.4k | 57.74 | |
| Public Storage (PSA) | 0.2 | $423k | 3.1k | 134.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $388k | 8.5k | 45.78 | |
| Verizon Communications (VZ) | 0.2 | $360k | 9.0k | 40.12 | |
| Walgreen Company | 0.1 | $339k | 10k | 33.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $335k | 3.8k | 87.61 | |
| Dominion Resources (D) | 0.1 | $324k | 6.1k | 53.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $323k | 8.4k | 38.21 | |
| Stewart Enterprises Cl A | 0.1 | $320k | 56k | 5.76 | |
| Anadarko Petroleum Corporation | 0.1 | $283k | 3.7k | 76.33 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 4.9k | 56.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 2.9k | 93.70 | |
| Medco Health Solutions | 0.1 | $260k | 4.7k | 55.90 | |
| Volterra Semiconductor Corporation | 0.1 | $252k | 9.8k | 25.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 8.6k | 28.60 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 2.7k | 85.19 | |
| Travelers Companies (TRV) | 0.1 | $228k | 3.9k | 59.17 | |
| At&t (T) | 0.1 | $222k | 7.3k | 30.24 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $221k | 2.6k | 84.95 | |
| Omni (OMC) | 0.1 | $219k | 4.9k | 44.58 | |
| Kraft Foods Cl A | 0.1 | $216k | 5.8k | 37.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 5.3k | 40.78 | |
| Dreyfus Municipal Income | 0.1 | $118k | 12k | 9.88 | |
| Hyperion Brookfield Total Return (HTR) | 0.0 | $97k | 17k | 5.72 | |
| Western Asset Managed High Incm Fnd | 0.0 | $86k | 14k | 6.04 | |
| Invesco High Yield Inv Fund | 0.0 | $66k | 11k | 6.16 | |
| Gabelli Equity Trust (GAB) | 0.0 | $56k | 11k | 4.99 | |
| Authentidate Holding (ADAT) | 0.0 | $23k | 34k | 0.68 |
