First Nebraska Trust as of Sept. 30, 2012
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 35.5 | $89M | 2.9M | 31.27 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.1M | 77k | 91.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.3M | 72k | 88.20 | |
| Disney Walt Com Disney (DIS) | 2.3 | $5.9M | 112k | 52.28 | |
| Colgate-Palmolive Company (CL) | 2.1 | $5.2M | 48k | 107.22 | |
| Clorox Company (CLX) | 2.1 | $5.2M | 72k | 72.05 | |
| General Electric Company | 2.0 | $5.0M | 220k | 22.71 | |
| Varian Medical Systems | 2.0 | $4.9M | 81k | 60.32 | |
| Pepsi (PEP) | 1.9 | $4.7M | 67k | 70.77 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $4.6M | 105k | 43.42 | |
| Paychex (PAYX) | 1.8 | $4.5M | 136k | 33.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 150k | 29.76 | |
| Intel Corporation (INTC) | 1.7 | $4.2M | 184k | 22.66 | |
| Chevron Corporation (CVX) | 1.6 | $4.0M | 34k | 116.56 | |
| Ingersoll-rand SHS | 1.6 | $3.9M | 87k | 44.82 | |
| Us Bancorp Del Com New (USB) | 1.5 | $3.9M | 113k | 34.30 | |
| ConocoPhillips (COP) | 1.4 | $3.6M | 64k | 57.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 51k | 68.91 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 77k | 45.09 | |
| Home Depot (HD) | 1.3 | $3.2M | 52k | 60.37 | |
| Applied Materials (AMAT) | 1.2 | $3.0M | 269k | 11.16 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 154k | 19.09 | |
| ConAgra Foods (CAG) | 1.2 | $2.9M | 106k | 27.59 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 39k | 73.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.8M | 21.00 | 132700.00 | |
| Diamond Offshore Drilling | 1.1 | $2.7M | 41k | 65.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 73k | 34.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 89k | 27.55 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 62k | 37.93 | |
| Medtronic | 0.9 | $2.3M | 54k | 43.12 | |
| Cardinal Health (CAH) | 0.9 | $2.3M | 60k | 38.97 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 47k | 47.41 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 11k | 207.45 | |
| Pfizer (PFE) | 0.9 | $2.2M | 87k | 24.85 | |
| Windstream Corporation | 0.8 | $2.0M | 203k | 10.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | 13k | 143.97 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 61k | 30.24 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.7M | 58k | 29.57 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.7M | 31k | 54.59 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 19k | 78.56 | |
| Tortoise Energy Infrastructure | 0.6 | $1.5M | 37k | 40.48 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 32k | 46.37 | |
| CareFusion Corporation | 0.6 | $1.4M | 49k | 28.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 31k | 40.48 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.3M | 66k | 19.09 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 17k | 72.33 | |
| Apple (AAPL) | 0.5 | $1.2M | 1.8k | 667.11 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 36k | 31.46 | |
| Investors Real Estate Tr Sh Ben Int | 0.4 | $1.1M | 133k | 8.28 | |
| Honeywell International | 0.4 | $1.1M | 18k | 59.75 | |
| DENTSPLY International | 0.4 | $979k | 26k | 38.14 | |
| Boston Scientific Corporation (BSX) | 0.3 | $819k | 143k | 5.74 | |
| Western Union Company (WU) | 0.3 | $702k | 39k | 18.22 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $673k | 17k | 39.58 | |
| Safeway | 0.3 | $657k | 41k | 16.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $644k | 15k | 41.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $636k | 6.4k | 98.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $571k | 4.8k | 118.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $571k | 17k | 33.75 | |
| Philip Morris International (PM) | 0.2 | $529k | 5.9k | 89.94 | |
| Procter & Gamble Company (PG) | 0.2 | $485k | 7.0k | 69.36 | |
| Ida (IDA) | 0.2 | $454k | 11k | 43.27 | |
| Public Storage (PSA) | 0.2 | $438k | 3.1k | 139.17 | |
| Stewart Enterprises Cl A | 0.2 | $437k | 52k | 8.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $429k | 8.5k | 50.27 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $422k | 6.1k | 69.41 | |
| Dell | 0.2 | $414k | 42k | 9.86 | |
| Oneok Partners Lp Ltd Partn Unit | 0.2 | $405k | 6.8k | 59.50 | |
| Verizon Communications (VZ) | 0.2 | $403k | 8.8k | 45.57 | |
| Walgreen Company | 0.1 | $374k | 10k | 36.44 | |
| Abbott Laboratories (ABT) | 0.1 | $333k | 4.9k | 68.56 | |
| At&t (T) | 0.1 | $320k | 8.5k | 37.70 | |
| Hewlett-Packard Company | 0.1 | $315k | 19k | 17.06 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $297k | 6.7k | 44.59 | |
| Ishares Gold Trust Ishares | 0.1 | $294k | 17k | 17.27 | |
| Travelers Companies (TRV) | 0.1 | $278k | 4.1k | 68.26 | |
| Express Scripts Holding | 0.1 | $263k | 4.2k | 62.63 | |
| Anadarko Petroleum Corporation | 0.1 | $259k | 3.7k | 69.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 5.3k | 48.42 | |
| Omni (OMC) | 0.1 | $253k | 4.9k | 51.56 | |
| Kraft Foods Cl A | 0.1 | $250k | 6.0k | 41.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 2.8k | 86.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $233k | 8.6k | 27.18 | |
| American Express Company (AXP) | 0.1 | $232k | 4.1k | 56.86 | |
| Air Products & Chemicals (APD) | 0.1 | $231k | 2.8k | 82.70 | |
| Volterra Semiconductor Corporation | 0.1 | $215k | 9.8k | 21.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $200k | 3.5k | 57.53 | |
| Authentidate Holding | 0.0 | $22k | 17k | 1.28 |
