First Nebraska Trust as of Dec. 31, 2013
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 91 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 31.7 | $101M | 2.8M | 36.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $8.5M | 72k | 118.56 | |
| Disney Walt Com Disney (DIS) | 2.6 | $8.2M | 107k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.6M | 75k | 101.20 | |
| Varian Medical Systems | 2.2 | $7.0M | 90k | 77.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.7M | 180k | 37.41 | |
| Paychex (PAYX) | 2.1 | $6.7M | 147k | 45.53 | |
| General Electric Company | 2.1 | $6.6M | 235k | 28.03 | |
| Clorox Company (CLX) | 2.0 | $6.4M | 69k | 92.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.3M | 34k | 184.69 | |
| Colgate-Palmolive Company (CL) | 1.8 | $5.9M | 91k | 65.21 | |
| Ingersoll-rand SHS | 1.8 | $5.7M | 93k | 61.60 | |
| Applied Materials (AMAT) | 1.7 | $5.6M | 316k | 17.68 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $5.5M | 168k | 32.96 | |
| Pepsi (PEP) | 1.7 | $5.4M | 65k | 82.94 | |
| ConocoPhillips (COP) | 1.6 | $5.0M | 71k | 70.65 | |
| Intel Corporation (INTC) | 1.4 | $4.6M | 176k | 25.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 50k | 91.59 | |
| Cardinal Health (CAH) | 1.4 | $4.5M | 67k | 66.81 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.3M | 96k | 45.40 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.2M | 103k | 40.40 | |
| Apple (AAPL) | 1.3 | $4.1M | 7.3k | 561.02 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 32k | 124.91 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.0M | 91k | 43.91 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 177k | 22.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.7M | 21.00 | 177900.00 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 75k | 50.05 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 41k | 90.11 | |
| Coca-Cola Company (KO) | 1.1 | $3.6M | 88k | 41.31 | |
| ConAgra Foods (CAG) | 1.1 | $3.6M | 108k | 33.70 | |
| Medtronic | 1.0 | $3.2M | 57k | 57.39 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $3.2M | 84k | 37.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 37k | 78.69 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.8M | 26k | 110.49 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 55k | 49.55 | |
| Pfizer (PFE) | 0.8 | $2.6M | 85k | 30.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 44k | 58.48 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 13k | 187.57 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.3M | 66k | 35.30 | |
| Powershares Etf Trust Ftse Rafi 1000 | 0.7 | $2.3M | 28k | 82.94 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.2M | 67k | 32.41 | |
| Tortoise Energy Infrastructure | 0.7 | $2.1M | 45k | 47.67 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 42k | 51.00 | |
| CareFusion Corporation | 0.6 | $2.0M | 51k | 39.82 | |
| Diamond Offshore Drilling | 0.6 | $1.8M | 31k | 56.92 | |
| Honeywell International | 0.5 | $1.7M | 18k | 91.37 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 17k | 91.73 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.5M | 123k | 12.02 | |
| Allegion Ord Shs (ALLE) | 0.4 | $1.4M | 31k | 44.19 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 18k | 77.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 33k | 41.14 | |
| Windstream Hldgs | 0.4 | $1.3M | 160k | 7.98 | |
| DENTSPLY International | 0.4 | $1.2M | 24k | 48.48 | |
| Investors Real Estate Tr Sh Ben Int | 0.4 | $1.1M | 133k | 8.58 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 28k | 38.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $930k | 18k | 53.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $825k | 4.9k | 168.00 | |
| Safeway | 0.3 | $800k | 25k | 32.57 | |
| Walgreen Company | 0.2 | $635k | 11k | 57.44 | |
| Procter & Gamble Company (PG) | 0.2 | $622k | 7.6k | 81.41 | |
| Powershares Qqq Trust Ser 1 Unit | 0.2 | $606k | 6.9k | 87.96 | |
| Philip Morris International (PM) | 0.2 | $512k | 5.9k | 87.13 | |
| Ida (IDA) | 0.2 | $483k | 9.3k | 51.84 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $474k | 6.6k | 71.27 | |
| Public Storage (PSA) | 0.1 | $473k | 3.1k | 150.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $473k | 7.3k | 64.97 | |
| American Express Company (AXP) | 0.1 | $451k | 5.0k | 90.73 | |
| Western Union Company (WU) | 0.1 | $438k | 25k | 17.25 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $437k | 5.6k | 77.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $390k | 5.5k | 71.57 | |
| Travelers Companies (TRV) | 0.1 | $369k | 4.1k | 90.54 | |
| Omni (OMC) | 0.1 | $365k | 4.9k | 74.37 | |
| Verizon Communications (VZ) | 0.1 | $357k | 7.3k | 49.14 | |
| Hewlett-Packard Company | 0.1 | $337k | 12k | 27.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $331k | 7.6k | 43.40 | |
| Express Scripts Holding | 0.1 | $295k | 4.2k | 70.24 | |
| At&t (T) | 0.1 | $289k | 8.2k | 35.16 | |
| Nike CL B (NKE) | 0.1 | $286k | 3.6k | 78.64 | |
| Dow Chemical Company | 0.1 | $271k | 6.1k | 44.40 | |
| Anadarko Petroleum Corporation | 0.1 | $264k | 3.3k | 79.32 | |
| Abbvie (ABBV) | 0.1 | $262k | 5.0k | 52.81 | |
| Cerner Corporation | 0.1 | $245k | 4.4k | 55.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 2.5k | 95.10 | |
| Pioneer Natural Resources | 0.1 | $236k | 1.3k | 184.07 | |
| Amgen (AMGN) | 0.1 | $233k | 2.0k | 114.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | 6.0k | 35.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $210k | 1.4k | 149.98 | |
| Dominion Resources (D) | 0.1 | $206k | 3.2k | 64.69 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 5.4k | 38.33 | |
| Time Warner | 0.1 | $201k | 2.9k | 69.72 | |
| Ishares Gold Trust Ishares | 0.1 | $199k | 17k | 11.68 |
