First Nebraska Trust as of Dec. 31, 2012
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 35.9 | $89M | 2.8M | 31.66 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.6M | 76k | 86.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.3M | 70k | 89.70 | |
| Varian Medical Systems | 2.3 | $5.8M | 82k | 70.24 | |
| Disney Walt Com Disney (DIS) | 2.2 | $5.4M | 109k | 49.79 | |
| Clorox Company (CLX) | 2.1 | $5.3M | 72k | 73.22 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.9M | 47k | 104.54 | |
| Ingersoll-rand SHS | 1.8 | $4.5M | 94k | 47.96 | |
| Pepsi (PEP) | 1.8 | $4.4M | 64k | 68.43 | |
| General Electric Company | 1.8 | $4.4M | 208k | 20.99 | |
| Paychex (PAYX) | 1.7 | $4.2M | 134k | 31.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 153k | 26.71 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $4.0M | 99k | 40.69 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 183k | 20.62 | |
| ConocoPhillips (COP) | 1.5 | $3.7M | 64k | 57.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 52k | 70.10 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 34k | 108.14 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.3M | 102k | 31.94 | |
| Home Depot (HD) | 1.3 | $3.2M | 51k | 61.85 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 76k | 40.94 | |
| Applied Materials (AMAT) | 1.2 | $3.1M | 270k | 11.44 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 155k | 19.65 | |
| ConAgra Foods (CAG) | 1.2 | $2.9M | 98k | 29.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.8M | 21.00 | 134060.00 | |
| Diamond Offshore Drilling | 1.1 | $2.8M | 41k | 67.96 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 89k | 30.89 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 74k | 36.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 78k | 34.18 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 38k | 68.23 | |
| Cardinal Health (CAH) | 1.0 | $2.4M | 59k | 41.18 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 47k | 49.32 | |
| Medtronic | 0.9 | $2.2M | 54k | 41.02 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.2M | 28k | 78.19 | |
| Pfizer (PFE) | 0.9 | $2.1M | 86k | 25.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | 15k | 142.41 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 55k | 35.52 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.9M | 30k | 63.00 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 9.7k | 191.55 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.8M | 58k | 30.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 37k | 43.97 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 30k | 53.10 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.5M | 68k | 22.27 | |
| CareFusion Corporation | 0.6 | $1.4M | 50k | 28.58 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 20k | 69.30 | |
| Windstream Corporation | 0.6 | $1.4M | 169k | 8.28 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 40k | 34.20 | |
| Tortoise Energy Infrastructure | 0.5 | $1.4M | 36k | 37.90 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 36k | 33.32 | |
| Honeywell International | 0.5 | $1.2M | 18k | 63.47 | |
| Investors Real Estate Tr Sh Ben Int | 0.5 | $1.2M | 133k | 8.73 | |
| DENTSPLY International | 0.4 | $986k | 25k | 39.61 | |
| Boston Scientific Corporation (BSX) | 0.3 | $750k | 131k | 5.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $727k | 16k | 44.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $693k | 6.8k | 101.70 | |
| Safeway | 0.3 | $674k | 37k | 18.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $605k | 4.8k | 125.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $584k | 18k | 32.59 | |
| Procter & Gamble Company (PG) | 0.2 | $534k | 7.9k | 67.89 | |
| Apple (AAPL) | 0.2 | $530k | 995.00 | 532.17 | |
| Western Union Company (WU) | 0.2 | $524k | 39k | 13.61 | |
| Philip Morris International (PM) | 0.2 | $492k | 5.9k | 83.64 | |
| Public Storage (PSA) | 0.2 | $456k | 3.1k | 144.96 | |
| Ida (IDA) | 0.2 | $439k | 10k | 43.35 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $420k | 6.1k | 68.95 | |
| Walgreen Company | 0.2 | $380k | 10k | 37.01 | |
| Verizon Communications (VZ) | 0.1 | $370k | 8.5k | 43.27 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $367k | 6.8k | 53.99 | |
| Abbott Laboratories (ABT) | 0.1 | $337k | 5.2k | 65.50 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $333k | 7.1k | 47.14 | |
| Stewart Enterprises Cl A | 0.1 | $312k | 41k | 7.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $305k | 6.8k | 44.98 | |
| Dell | 0.1 | $300k | 30k | 10.14 | |
| Travelers Companies (TRV) | 0.1 | $293k | 4.1k | 71.82 | |
| At&t (T) | 0.1 | $289k | 8.6k | 33.71 | |
| American Express Company (AXP) | 0.1 | $286k | 5.0k | 57.48 | |
| Ishares Gold Trust Ishares | 0.1 | $277k | 17k | 16.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 5.3k | 48.35 | |
| Omni (OMC) | 0.1 | $245k | 4.9k | 49.96 | |
| Express Scripts Holding | 0.1 | $226k | 4.2k | 54.00 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 3.0k | 74.31 | |
| Hewlett-Packard Company | 0.1 | $219k | 15k | 14.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 2.8k | 76.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $213k | 7.8k | 27.39 | |
| Authentidate Holding | 0.0 | $16k | 17k | 0.94 |
