First Nebraska Trust as of June 30, 2013
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 33.9 | $96M | 2.8M | 34.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.9M | 71k | 111.92 | |
| Disney Walt Com Disney (DIS) | 2.4 | $6.9M | 109k | 63.15 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.8M | 75k | 90.35 | |
| Varian Medical Systems | 2.2 | $6.2M | 92k | 67.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 180k | 34.55 | |
| Clorox Company (CLX) | 2.1 | $5.8M | 70k | 83.14 | |
| Paychex (PAYX) | 1.9 | $5.5M | 151k | 36.51 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.4M | 94k | 57.29 | |
| General Electric Company | 1.9 | $5.3M | 230k | 23.19 | |
| Ingersoll-rand SHS | 1.9 | $5.3M | 95k | 55.52 | |
| Pepsi (PEP) | 1.8 | $5.2M | 64k | 81.79 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $4.9M | 129k | 38.13 | |
| Applied Materials (AMAT) | 1.7 | $4.7M | 318k | 14.92 | |
| Intel Corporation (INTC) | 1.6 | $4.7M | 193k | 24.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.6M | 29k | 160.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 51k | 85.86 | |
| ConocoPhillips (COP) | 1.5 | $4.4M | 72k | 60.50 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 171k | 24.34 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 33k | 118.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.8M | 93k | 41.27 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.8M | 104k | 36.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.5M | 21.00 | 168600.00 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 75k | 46.45 | |
| ConAgra Foods (CAG) | 1.2 | $3.4M | 99k | 34.93 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 91k | 34.85 | |
| Cardinal Health (CAH) | 1.1 | $3.1M | 66k | 47.20 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 73k | 40.11 | |
| Medtronic | 1.0 | $2.9M | 57k | 51.47 | |
| Diamond Offshore Drilling | 1.0 | $2.9M | 42k | 68.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 38k | 74.49 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.6M | 26k | 98.83 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 34k | 71.66 | |
| Pfizer (PFE) | 0.9 | $2.4M | 86k | 28.01 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 46k | 49.12 | |
| Lowe's Companies (LOW) | 0.8 | $2.3M | 55k | 40.90 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.0M | 58k | 34.58 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.9M | 69k | 27.61 | |
| Tortoise Energy Infrastructure | 0.7 | $1.9M | 40k | 46.50 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 9.6k | 191.11 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.8M | 69k | 26.25 | |
| CareFusion Corporation | 0.6 | $1.8M | 49k | 36.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 32k | 52.79 | |
| Honeywell International | 0.5 | $1.5M | 19k | 79.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.4M | 13k | 115.50 | |
| Windstream Corporation | 0.5 | $1.3M | 173k | 7.71 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | 130k | 9.27 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 17k | 71.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 29k | 38.80 | |
| Investors Real Estate Tr Sh Ben Int | 0.4 | $1.1M | 133k | 8.60 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 36k | 30.71 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 18k | 58.91 | |
| DENTSPLY International | 0.4 | $1.0M | 25k | 40.96 | |
| Safeway | 0.3 | $888k | 38k | 23.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $796k | 18k | 44.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $743k | 4.8k | 154.28 | |
| Western Union Company (WU) | 0.2 | $655k | 38k | 17.11 | |
| Procter & Gamble Company (PG) | 0.2 | $620k | 8.1k | 76.99 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $556k | 13k | 43.03 | |
| Philip Morris International (PM) | 0.2 | $509k | 5.9k | 86.62 | |
| Walgreen Company | 0.2 | $489k | 11k | 44.20 | |
| Public Storage (PSA) | 0.2 | $482k | 3.1k | 153.33 | |
| Ida (IDA) | 0.2 | $465k | 9.7k | 47.76 | |
| Verizon Communications (VZ) | 0.2 | $432k | 8.6k | 50.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $427k | 8.1k | 52.50 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $419k | 38k | 10.95 | |
| Dell | 0.1 | $393k | 30k | 13.32 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $388k | 6.1k | 63.80 | |
| Hewlett-Packard Company | 0.1 | $377k | 15k | 24.80 | |
| American Express Company (AXP) | 0.1 | $372k | 5.0k | 74.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $334k | 4.9k | 68.72 | |
| Travelers Companies (TRV) | 0.1 | $326k | 4.1k | 79.92 | |
| Omni (OMC) | 0.1 | $309k | 4.9k | 62.87 | |
| At&t (T) | 0.1 | $304k | 8.6k | 35.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $300k | 5.3k | 57.18 | |
| Apple (AAPL) | 0.1 | $286k | 720.00 | 396.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $264k | 7.8k | 33.91 | |
| Express Scripts Holding | 0.1 | $259k | 4.2k | 61.74 | |
| Anadarko Petroleum Corporation | 0.1 | $258k | 3.0k | 85.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 2.7k | 89.23 | |
| Nike CL B (NKE) | 0.1 | $232k | 3.6k | 63.68 | |
| Abbvie (ABBV) | 0.1 | $225k | 5.5k | 41.34 | |
| Cerner Corporation | 0.1 | $211k | 2.2k | 96.09 | |
| Ishares Gold Trust Ishares | 0.1 | $204k | 17k | 11.99 | |
| Target Corporation (TGT) | 0.1 | $201k | 2.9k | 68.86 |
