First Nebraska Trust as of March 31, 2013
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 86 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 35.1 | $99M | 2.8M | 35.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $7.3M | 70k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.8M | 76k | 90.11 | |
| Varian Medical Systems | 2.3 | $6.4M | 88k | 72.00 | |
| Clorox Company (CLX) | 2.3 | $6.4M | 72k | 88.53 | |
| Disney Walt Com Disney (DIS) | 2.2 | $6.2M | 109k | 56.80 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.6M | 47k | 118.03 | |
| Paychex (PAYX) | 1.9 | $5.3M | 150k | 35.06 | |
| General Electric Company | 1.8 | $5.2M | 226k | 23.12 | |
| Ingersoll-rand SHS | 1.8 | $5.2M | 94k | 55.01 | |
| Pepsi (PEP) | 1.8 | $5.1M | 64k | 79.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 171k | 28.61 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $4.7M | 119k | 39.25 | |
| ConocoPhillips (COP) | 1.5 | $4.2M | 70k | 60.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.2M | 51k | 81.53 | |
| Intel Corporation (INTC) | 1.5 | $4.2M | 190k | 21.84 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 34k | 118.82 | |
| Applied Materials (AMAT) | 1.4 | $4.0M | 294k | 13.48 | |
| ConAgra Foods (CAG) | 1.2 | $3.5M | 98k | 35.81 | |
| Cisco Systems (CSCO) | 1.2 | $3.5M | 166k | 20.89 | |
| Us Bancorp Del Com New (USB) | 1.2 | $3.5M | 102k | 33.93 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 76k | 44.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.3M | 21.00 | 156280.00 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.3M | 92k | 35.48 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 86k | 36.99 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 74k | 40.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.9M | 18k | 156.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 38k | 74.83 | |
| Diamond Offshore Drilling | 1.0 | $2.9M | 41k | 69.56 | |
| Cardinal Health (CAH) | 1.0 | $2.7M | 65k | 41.62 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.7M | 30k | 89.60 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 47k | 56.79 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.6M | 27k | 95.61 | |
| Medtronic | 0.9 | $2.5M | 54k | 46.96 | |
| Pfizer (PFE) | 0.9 | $2.5M | 86k | 28.86 | |
| Phillips 66 (PSX) | 0.8 | $2.1M | 30k | 69.97 | |
| Lowe's Companies (LOW) | 0.7 | $2.1M | 55k | 37.92 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 28k | 74.89 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 9.7k | 213.30 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.9M | 58k | 33.72 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.8M | 55k | 33.10 | |
| Tortoise Energy Infrastructure | 0.6 | $1.8M | 37k | 49.38 | |
| Home Depot (HD) | 0.6 | $1.8M | 26k | 69.78 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.8M | 68k | 26.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 37k | 47.46 | |
| CareFusion Corporation | 0.6 | $1.7M | 50k | 34.99 | |
| Honeywell International | 0.5 | $1.4M | 18k | 75.35 | |
| Windstream Corporation | 0.5 | $1.3M | 169k | 7.93 | |
| Investors Real Estate Tr Sh Ben Int | 0.5 | $1.3M | 133k | 9.87 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 36k | 32.33 | |
| DENTSPLY International | 0.4 | $1.1M | 25k | 42.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.0M | 8.9k | 115.07 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.0M | 131k | 7.81 | |
| Safeway | 0.4 | $989k | 38k | 26.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $935k | 22k | 42.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $725k | 18k | 41.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $685k | 4.8k | 142.41 | |
| Procter & Gamble Company (PG) | 0.2 | $597k | 7.7k | 77.06 | |
| Western Union Company (WU) | 0.2 | $579k | 39k | 15.04 | |
| Philip Morris International (PM) | 0.2 | $545k | 5.9k | 92.71 | |
| Walgreen Company | 0.2 | $489k | 10k | 47.68 | |
| Ida (IDA) | 0.2 | $489k | 10k | 48.27 | |
| Public Storage (PSA) | 0.2 | $479k | 3.1k | 152.32 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $466k | 9.4k | 49.70 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.2 | $460k | 37k | 12.34 | |
| Verizon Communications (VZ) | 0.2 | $425k | 8.6k | 49.15 | |
| Dell | 0.2 | $424k | 30k | 14.33 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $396k | 6.1k | 65.16 | |
| Hewlett-Packard Company | 0.1 | $365k | 15k | 23.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $353k | 7.2k | 49.16 | |
| Travelers Companies (TRV) | 0.1 | $343k | 4.1k | 84.19 | |
| American Express Company (AXP) | 0.1 | $335k | 5.0k | 67.46 | |
| Apple (AAPL) | 0.1 | $319k | 720.00 | 442.66 | |
| At&t (T) | 0.1 | $315k | 8.6k | 36.69 | |
| Omni (OMC) | 0.1 | $289k | 4.9k | 58.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 5.3k | 54.99 | |
| Ishares Gold Trust Ishares | 0.1 | $264k | 17k | 15.52 | |
| Anadarko Petroleum Corporation | 0.1 | $263k | 3.0k | 87.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $263k | 7.8k | 33.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $259k | 3.7k | 70.53 | |
| Express Scripts Holding | 0.1 | $242k | 4.2k | 57.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $222k | 2.8k | 78.37 | |
| Nike CL B (NKE) | 0.1 | $215k | 3.6k | 59.01 | |
| Abbvie (ABBV) | 0.1 | $210k | 5.2k | 40.78 | |
| Cerner Corporation | 0.1 | $208k | 2.2k | 94.74 | |
| Target Corporation (TGT) | 0.1 | $203k | 3.0k | 68.45 |
