First Nebraska Trust as of Sept. 30, 2015
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 34.6 | $109M | 2.8M | 38.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $12M | 93k | 130.40 | |
| Apple (AAPL) | 2.5 | $7.8M | 71k | 110.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $7.7M | 40k | 191.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | 160k | 44.26 | |
| International Business Machines (IBM) | 2.1 | $6.7M | 46k | 144.97 | |
| Varian Medical Systems | 2.1 | $6.6M | 89k | 73.78 | |
| Disney Walt Com Disney (DIS) | 2.0 | $6.4M | 62k | 102.20 | |
| Paychex (PAYX) | 2.0 | $6.1M | 129k | 47.63 | |
| General Electric Company | 1.9 | $6.0M | 237k | 25.22 | |
| Pepsi (PEP) | 1.8 | $5.5M | 59k | 94.30 | |
| Us Bancorp Del Com New (USB) | 1.7 | $5.3M | 131k | 41.01 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.0M | 79k | 63.46 | |
| Cardinal Health (CAH) | 1.6 | $4.9M | 64k | 76.82 | |
| Ingersoll-rand SHS | 1.5 | $4.7M | 92k | 50.77 | |
| Clorox Company (CLX) | 1.5 | $4.7M | 41k | 115.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 61k | 74.35 | |
| Applied Materials (AMAT) | 1.3 | $4.2M | 283k | 14.69 | |
| Cisco Systems (CSCO) | 1.3 | $4.1M | 155k | 26.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 43k | 93.35 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 98k | 40.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.9M | 20.00 | 195240.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.9M | 76k | 51.35 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $3.9M | 187k | 20.55 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | 58k | 64.84 | |
| Schlumberger (SLB) | 1.2 | $3.7M | 54k | 68.97 | |
| ConAgra Foods (CAG) | 1.1 | $3.4M | 84k | 40.51 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.3M | 25k | 132.66 | |
| DENTSPLY International | 1.0 | $3.1M | 62k | 50.57 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 64k | 47.96 | |
| Powershares Etf Trust Ftse Rafi 1000 | 1.0 | $3.0M | 37k | 82.91 | |
| Western Union Company (WU) | 1.0 | $3.0M | 164k | 18.36 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 37k | 78.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 46k | 60.97 | |
| Pfizer (PFE) | 0.8 | $2.4M | 77k | 31.41 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 47k | 49.39 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.2M | 57k | 39.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 23k | 83.69 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 62k | 30.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.7M | 52k | 33.09 | |
| Mattel (MAT) | 0.5 | $1.7M | 82k | 21.06 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 25k | 66.94 | |
| Ca | 0.5 | $1.6M | 59k | 27.30 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.6M | 103k | 15.40 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 23k | 68.92 | |
| Honeywell International | 0.5 | $1.5M | 16k | 94.69 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 29k | 46.33 | |
| Trinity Industries (TRN) | 0.3 | $1.1M | 48k | 22.67 | |
| Tortoise Energy Infrastructure | 0.3 | $1.1M | 39k | 27.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $994k | 17k | 59.20 | |
| Motorola Solutions Com New (MSI) | 0.3 | $988k | 15k | 68.38 | |
| Oracle Corporation (ORCL) | 0.3 | $948k | 26k | 36.12 | |
| Walgreen Boots Alliance | 0.3 | $904k | 11k | 83.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $864k | 9.8k | 88.41 | |
| Powershares Qqq Trust Ser 1 Unit | 0.3 | $832k | 8.2k | 101.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $822k | 17k | 49.52 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $673k | 69k | 9.69 | |
| Public Storage (PSA) | 0.2 | $659k | 3.1k | 211.63 | |
| Boston Scientific Corporation (BSX) | 0.2 | $556k | 34k | 16.41 | |
| Windstream Holdings | 0.2 | $537k | 87k | 6.14 | |
| Procter & Gamble Company (PG) | 0.2 | $517k | 7.2k | 71.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $507k | 5.3k | 96.48 | |
| Philip Morris International (PM) | 0.1 | $455k | 5.7k | 79.33 | |
| Nike CL B (NKE) | 0.1 | $447k | 3.6k | 122.97 | |
| Verizon Communications (VZ) | 0.1 | $419k | 9.6k | 43.51 | |
| At&t (T) | 0.1 | $397k | 12k | 32.58 | |
| American Express Company (AXP) | 0.1 | $391k | 5.3k | 74.13 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $356k | 36k | 9.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $356k | 7.4k | 48.20 | |
| Travelers Companies (TRV) | 0.1 | $356k | 3.6k | 99.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $334k | 8.1k | 41.45 | |
| Express Scripts Holding | 0.1 | $325k | 4.0k | 80.96 | |
| Omni (OMC) | 0.1 | $322k | 4.9k | 65.90 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $316k | 18k | 17.90 | |
| BlackRock Income Trust | 0.1 | $269k | 43k | 6.31 | |
| Cerner Corporation | 0.1 | $264k | 4.4k | 59.96 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $262k | 5.5k | 47.39 | |
| AutoZone (AZO) | 0.1 | $253k | 350.00 | 723.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $253k | 6.0k | 41.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $251k | 4.4k | 56.88 | |
| Dow Chemical Company | 0.1 | $249k | 5.9k | 42.40 | |
| AutoNation (AN) | 0.1 | $228k | 3.9k | 58.18 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $228k | 7.8k | 29.26 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 2.3k | 98.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 1.5k | 144.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $218k | 1.4k | 155.56 | |
| Altria (MO) | 0.1 | $218k | 4.0k | 54.40 | |
| Diamond Offshore Drilling | 0.1 | $218k | 13k | 17.30 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $214k | 23k | 9.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $201k | 4.3k | 47.19 | |
| Consolidated Water Ord (CWCO) | 0.1 | $196k | 17k | 11.60 | |
| Ishares Gold Trust Ishares | 0.1 | $183k | 17k | 10.78 | |
| Mfs Charter Income Tr Sh Ben Int | 0.1 | $170k | 22k | 7.75 | |
| Gabelli Equity Trust (GAB) | 0.0 | $55k | 11k | 5.22 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $45k | 16k | 2.83 |
