First Nebraska Trust as of June 30, 2012
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 35.8 | $86M | 2.9M | 29.81 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.7M | 79k | 85.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.9M | 71k | 83.33 | |
| Disney Walt Com Disney (DIS) | 2.3 | $5.4M | 112k | 48.50 | |
| Colgate-Palmolive Company (CL) | 2.2 | $5.2M | 50k | 104.10 | |
| Clorox Company (CLX) | 2.1 | $5.1M | 70k | 72.46 | |
| Varian Medical Systems | 2.1 | $4.9M | 81k | 60.77 | |
| Intel Corporation (INTC) | 2.0 | $4.9M | 183k | 26.65 | |
| Pepsi (PEP) | 2.0 | $4.7M | 66k | 70.66 | |
| General Electric Company | 1.9 | $4.5M | 214k | 20.84 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.4M | 145k | 30.59 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $4.3M | 99k | 43.69 | |
| Paychex (PAYX) | 1.7 | $4.1M | 130k | 31.41 | |
| Us Bancorp Del Com New (USB) | 1.6 | $3.9M | 121k | 32.16 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 35k | 105.50 | |
| Ingersoll-rand SHS | 1.5 | $3.6M | 86k | 42.18 | |
| ConocoPhillips (COP) | 1.5 | $3.5M | 63k | 55.88 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 80k | 41.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 48k | 67.56 | |
| Applied Materials (AMAT) | 1.2 | $3.0M | 259k | 11.45 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 40k | 69.72 | |
| Home Depot (HD) | 1.2 | $2.8M | 53k | 52.99 | |
| ConAgra Foods (CAG) | 1.1 | $2.6M | 102k | 25.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.6M | 21.00 | 124945.00 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 33k | 78.19 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 84k | 28.69 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 140k | 17.17 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 12k | 195.58 | |
| Cardinal Health (CAH) | 1.0 | $2.3M | 55k | 42.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 69k | 33.44 | |
| Diamond Offshore Drilling | 1.0 | $2.3M | 39k | 59.13 | |
| Medtronic | 0.9 | $2.1M | 54k | 38.73 | |
| Pfizer (PFE) | 0.8 | $2.0M | 87k | 23.00 | |
| Windstream Corporation | 0.8 | $1.9M | 194k | 9.66 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 42k | 42.91 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 61k | 28.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 11k | 136.10 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 19k | 74.75 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.4M | 56k | 25.57 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 31k | 44.92 | |
| CareFusion Corporation | 0.5 | $1.3M | 50k | 25.68 | |
| Tortoise Energy Infrastructure | 0.5 | $1.3M | 32k | 39.90 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 68k | 18.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 30k | 35.73 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 17k | 64.91 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 36k | 29.70 | |
| Honeywell International | 0.4 | $1.0M | 19k | 55.84 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 31k | 33.24 | |
| Apple (AAPL) | 0.4 | $1.0M | 1.7k | 584.00 | |
| DENTSPLY International | 0.4 | $987k | 26k | 37.81 | |
| Boston Scientific Corporation (BSX) | 0.3 | $804k | 142k | 5.67 | |
| Walgreen Company | 0.3 | $714k | 24k | 29.58 | |
| Western Union Company (WU) | 0.3 | $663k | 39k | 16.84 | |
| Safeway | 0.3 | $626k | 35k | 18.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $608k | 17k | 35.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $574k | 4.8k | 119.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $540k | 14k | 39.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $539k | 5.7k | 94.17 | |
| Dell | 0.2 | $527k | 42k | 12.51 | |
| Procter & Gamble Company (PG) | 0.2 | $526k | 8.6k | 61.25 | |
| Philip Morris International (PM) | 0.2 | $513k | 5.9k | 87.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $486k | 9.6k | 50.57 | |
| Public Storage (PSA) | 0.2 | $454k | 3.1k | 144.41 | |
| Ida (IDA) | 0.2 | $442k | 11k | 42.08 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $410k | 6.1k | 67.43 | |
| Verizon Communications (VZ) | 0.2 | $393k | 8.8k | 44.44 | |
| Hewlett-Packard Company | 0.2 | $382k | 19k | 20.11 | |
| Stewart Enterprises Cl A | 0.2 | $379k | 53k | 7.11 | |
| Oneok Partners Lp Ltd Partn Unit | 0.2 | $366k | 6.8k | 53.75 | |
| Abbott Laboratories (ABT) | 0.1 | $313k | 4.9k | 64.47 | |
| Dow Chemical Company | 0.1 | $301k | 9.6k | 31.50 | |
| At&t (T) | 0.1 | $299k | 8.4k | 35.66 | |
| Travelers Companies (TRV) | 0.1 | $275k | 4.3k | 63.84 | |
| Express Scripts Holding | 0.1 | $258k | 4.6k | 55.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $254k | 8.6k | 29.52 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $253k | 21k | 12.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $247k | 2.9k | 85.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 5.3k | 46.73 | |
| Anadarko Petroleum Corporation | 0.1 | $245k | 3.7k | 66.20 | |
| Omni (OMC) | 0.1 | $239k | 4.9k | 48.60 | |
| American Express Company (AXP) | 0.1 | $237k | 4.1k | 58.21 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $234k | 5.7k | 40.75 | |
| Kraft Foods Cl A | 0.1 | $234k | 6.0k | 38.62 | |
| Volterra Semiconductor Corporation | 0.1 | $231k | 9.8k | 23.45 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 2.8k | 80.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $217k | 3.5k | 62.36 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.1 | $204k | 2.6k | 78.58 | |
| Dreyfus Municipal Income | 0.1 | $131k | 12k | 10.97 | |
| Western Asset Managed High Incm Fnd | 0.1 | $125k | 20k | 6.33 | |
| Hyperion Brookfield Total Return (HTR) | 0.0 | $106k | 17k | 6.25 | |
| Invesco High Yield Inv Fund | 0.0 | $67k | 11k | 6.29 | |
| Gabelli Equity Trust (GAB) | 0.0 | $61k | 11k | 5.38 | |
| Authentidate Holding (ADAT) | 0.0 | $22k | 34k | 0.65 |
