First Nebraska Trust as of March 31, 2012
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 35.2 | $86M | 2.9M | 29.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $8.0M | 66.00 | 121900.00 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.8M | 79k | 86.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.7M | 71k | 81.15 | |
| Varian Medical Systems | 2.3 | $5.6M | 81k | 68.96 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 181k | 28.11 | |
| Disney Walt Com Disney (DIS) | 2.0 | $4.9M | 113k | 43.78 | |
| ConocoPhillips (COP) | 2.0 | $4.9M | 64k | 76.01 | |
| Clorox Company (CLX) | 2.0 | $4.8M | 70k | 68.75 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.8M | 49k | 97.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.8M | 149k | 32.26 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $4.3M | 94k | 45.69 | |
| General Electric Company | 1.7 | $4.1M | 206k | 20.07 | |
| Pepsi (PEP) | 1.6 | $4.0M | 60k | 66.35 | |
| Paychex (PAYX) | 1.6 | $3.9M | 126k | 30.99 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 35k | 107.21 | |
| Ingersoll-rand SHS | 1.5 | $3.5M | 86k | 41.35 | |
| Us Bancorp Del Com New (USB) | 1.4 | $3.4M | 109k | 31.68 | |
| Applied Materials (AMAT) | 1.3 | $3.1M | 248k | 12.45 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 77k | 38.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 45k | 65.96 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 136k | 21.15 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.9M | 85k | 33.61 | |
| Home Depot (HD) | 1.1 | $2.7M | 54k | 50.31 | |
| ConAgra Foods (CAG) | 1.1 | $2.7M | 102k | 26.26 | |
| Cardinal Health (CAH) | 1.0 | $2.5M | 58k | 43.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 39k | 61.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 69k | 34.14 | |
| Diamond Offshore Drilling | 1.0 | $2.3M | 35k | 66.75 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 31k | 74.01 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 11k | 208.65 | |
| Windstream Corporation | 0.9 | $2.2M | 188k | 11.71 | |
| Medtronic | 0.9 | $2.1M | 54k | 39.19 | |
| Pfizer (PFE) | 0.8 | $1.9M | 86k | 22.64 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 61k | 31.38 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.8M | 57k | 31.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 43k | 40.27 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 20k | 77.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 10k | 140.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 29k | 45.98 | |
| CareFusion Corporation | 0.5 | $1.3M | 50k | 25.93 | |
| Tortoise Energy Infrastructure | 0.5 | $1.3M | 31k | 41.22 | |
| Honeywell International | 0.5 | $1.2M | 20k | 61.05 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 28k | 43.36 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 67k | 17.81 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 17k | 69.93 | |
| DENTSPLY International | 0.4 | $1.1M | 27k | 40.13 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 36k | 29.16 | |
| Apple (AAPL) | 0.4 | $971k | 1.6k | 599.55 | |
| Boston Scientific Corporation (BSX) | 0.3 | $837k | 140k | 5.98 | |
| Western Union Company (WU) | 0.3 | $704k | 40k | 17.60 | |
| Dell | 0.3 | $704k | 42k | 16.59 | |
| Safeway | 0.3 | $655k | 32k | 20.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $606k | 18k | 33.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $512k | 4.8k | 107.48 | |
| Philip Morris International (PM) | 0.2 | $512k | 5.8k | 88.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $497k | 11k | 43.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $491k | 5.0k | 99.22 | |
| Procter & Gamble Company (PG) | 0.2 | $463k | 6.9k | 67.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $448k | 8.5k | 52.90 | |
| Public Storage (PSA) | 0.2 | $435k | 3.1k | 138.17 | |
| Ida (IDA) | 0.2 | $432k | 11k | 41.12 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $427k | 6.1k | 70.13 | |
| Oneok Partners Lp Ltd Partn Unit | 0.2 | $426k | 7.8k | 54.67 | |
| Hewlett-Packard Company | 0.2 | $424k | 18k | 23.83 | |
| Walgreen Company | 0.1 | $343k | 10k | 33.49 | |
| Verizon Communications (VZ) | 0.1 | $343k | 9.0k | 38.23 | |
| Volterra Semiconductor Corporation | 0.1 | $339k | 9.8k | 34.41 | |
| Medco Health Solutions | 0.1 | $328k | 4.7k | 70.30 | |
| Stewart Enterprises Cl A | 0.1 | $323k | 53k | 6.07 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 4.9k | 61.29 | |
| Anadarko Petroleum Corporation | 0.1 | $290k | 3.7k | 78.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 2.9k | 95.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $273k | 8.6k | 31.66 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 2.8k | 91.80 | |
| Omni (OMC) | 0.1 | $249k | 4.9k | 50.65 | |
| At&t (T) | 0.1 | $240k | 7.7k | 31.23 | |
| Dow Chemical Company | 0.1 | $238k | 6.9k | 34.64 | |
| American Express Company (AXP) | 0.1 | $236k | 4.1k | 57.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 5.3k | 44.80 | |
| Kraft Foods Cl A | 0.1 | $227k | 6.0k | 38.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $218k | 3.5k | 62.62 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $217k | 17k | 12.78 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $215k | 2.6k | 82.75 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $211k | 4.8k | 43.52 | |
| Dreyfus Municipal Income | 0.0 | $118k | 12k | 9.92 | |
| Western Asset Managed High Incm Fnd | 0.0 | $103k | 17k | 6.14 | |
| Hyperion Brookfield Total Return (HTR) | 0.0 | $102k | 17k | 6.02 | |
| Invesco High Yield Inv Fund | 0.0 | $68k | 11k | 6.36 | |
| Gabelli Equity Trust (GAB) | 0.0 | $65k | 11k | 5.75 | |
| Zweig Total Return Fund | 0.0 | $48k | 15k | 3.20 | |
| Authentidate Holding (ADAT) | 0.0 | $25k | 34k | 0.73 |
