First Nebraska Trust as of Sept. 30, 2013
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 31.0 | $89M | 2.8M | 31.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.0M | 71k | 113.51 | |
| Disney Walt Com Disney (DIS) | 2.4 | $7.0M | 109k | 64.49 | |
| Varian Medical Systems | 2.4 | $6.8M | 92k | 74.73 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.3M | 74k | 86.04 | |
| Ingersoll-rand SHS | 2.1 | $6.1M | 94k | 64.94 | |
| Paychex (PAYX) | 2.1 | $6.1M | 150k | 40.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.0M | 179k | 33.28 | |
| Clorox Company (CLX) | 2.0 | $5.7M | 70k | 81.72 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $5.6M | 178k | 31.28 | |
| Applied Materials (AMAT) | 1.9 | $5.6M | 317k | 17.53 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.5M | 94k | 59.30 | |
| General Electric Company | 1.9 | $5.5M | 230k | 23.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.1M | 31k | 168.01 | |
| Pepsi (PEP) | 1.8 | $5.1M | 64k | 79.50 | |
| ConocoPhillips (COP) | 1.7 | $5.0M | 72k | 69.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 51k | 86.69 | |
| Intel Corporation (INTC) | 1.5 | $4.4M | 193k | 22.92 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 171k | 23.43 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 33k | 121.50 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.9M | 95k | 41.32 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.8M | 103k | 36.58 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.7M | 91k | 40.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.6M | 21.00 | 170410.00 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 75k | 47.61 | |
| Cardinal Health (CAH) | 1.2 | $3.5M | 68k | 52.15 | |
| Schlumberger (SLB) | 1.2 | $3.5M | 40k | 88.36 | |
| Apple (AAPL) | 1.1 | $3.2M | 6.6k | 476.75 | |
| Medtronic | 1.0 | $3.0M | 57k | 53.25 | |
| ConAgra Foods (CAG) | 1.0 | $3.0M | 99k | 30.34 | |
| Diamond Offshore Drilling | 1.0 | $2.8M | 45k | 62.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 38k | 73.96 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 73k | 37.88 | |
| Lowe's Companies (LOW) | 0.9 | $2.6M | 55k | 47.61 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.6M | 26k | 100.02 | |
| Pfizer (PFE) | 0.9 | $2.5M | 87k | 28.73 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.4M | 73k | 33.08 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 44k | 50.33 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.0M | 57k | 34.88 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.9M | 69k | 27.50 | |
| Powershares Etf Trust Ftse Rafi 1000 | 0.6 | $1.9M | 25k | 75.49 | |
| Tortoise Energy Infrastructure | 0.6 | $1.8M | 40k | 45.90 | |
| CareFusion Corporation | 0.6 | $1.8M | 49k | 36.90 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 9.4k | 185.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 33k | 51.69 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.5M | 130k | 11.74 | |
| Honeywell International | 0.5 | $1.5M | 18k | 83.04 | |
| Windstream Hldgs | 0.5 | $1.4M | 173k | 7.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.3M | 32k | 40.13 | |
| Safeway | 0.4 | $1.2M | 38k | 31.99 | |
| Investors Real Estate Tr Sh Ben Int | 0.4 | $1.1M | 134k | 8.25 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 17k | 64.32 | |
| DENTSPLY International | 0.4 | $1.1M | 25k | 43.41 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 18k | 57.82 | |
| Oracle Corporation (ORCL) | 0.3 | $906k | 27k | 33.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $810k | 18k | 46.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $748k | 4.8k | 155.34 | |
| Western Union Company (WU) | 0.2 | $705k | 38k | 18.66 | |
| Walgreen Company | 0.2 | $595k | 11k | 53.80 | |
| Procter & Gamble Company (PG) | 0.2 | $556k | 7.4k | 75.59 | |
| Philip Morris International (PM) | 0.2 | $509k | 5.9k | 86.59 | |
| Public Storage (PSA) | 0.2 | $505k | 3.1k | 160.55 | |
| Powershares Qqq Trust Ser 1 Unit | 0.2 | $499k | 6.3k | 78.88 | |
| E.I. du Pont de Nemours & Company | 0.2 | $476k | 8.1k | 58.56 | |
| Ida (IDA) | 0.2 | $456k | 9.4k | 48.40 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $400k | 6.1k | 65.68 | |
| American Express Company (AXP) | 0.1 | $375k | 5.0k | 75.52 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $369k | 5.0k | 74.03 | |
| Dell | 0.1 | $349k | 25k | 13.75 | |
| Travelers Companies (TRV) | 0.1 | $345k | 4.1k | 84.77 | |
| Verizon Communications (VZ) | 0.1 | $339k | 7.3k | 46.67 | |
| Hewlett-Packard Company | 0.1 | $317k | 15k | 20.99 | |
| Omni (OMC) | 0.1 | $312k | 4.9k | 63.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $298k | 5.3k | 56.75 | |
| Anadarko Petroleum Corporation | 0.1 | $294k | 3.2k | 92.99 | |
| At&t (T) | 0.1 | $290k | 8.6k | 33.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $287k | 7.8k | 36.84 | |
| Nike CL B (NKE) | 0.1 | $264k | 3.6k | 72.64 | |
| Express Scripts Holding | 0.1 | $259k | 4.2k | 61.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $241k | 2.6k | 93.54 | |
| Dow Chemical Company | 0.1 | $239k | 6.2k | 38.40 | |
| Cerner Corporation | 0.1 | $231k | 4.4k | 52.55 | |
| Abbvie (ABBV) | 0.1 | $222k | 5.0k | 44.73 | |
| Ishares Gold Trust Ishares | 0.1 | $219k | 17k | 12.89 | |
| Amgen (AMGN) | 0.1 | $217k | 1.9k | 111.92 | |
| AutoNation (AN) | 0.1 | $205k | 3.9k | 52.17 | |
| Principal Financial (PFG) | 0.1 | $202k | 4.7k | 42.82 |
