First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2009
Holdings as of Sep 30, 2009, filed Aug 5, 2026. Long positions only; changes compare share counts with Q2 2009.
- Positions
- 71
- +3 vs. Q2 2009
- Portfolio value
- $159.8M
- +$19.4M (+13.8%) vs. Q2 2009
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,958,943 | $73.5M | 46.0% | −74,200−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,553 | $5.39M | 3.4% | +2,317+3.0% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,243 | $4.13M | 2.6% | +9+0.7% | Added | – |
| Varian Med Sys Inc92220P105 | COM | 86,520 | $3.65M | 2.3% | +2,950+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 128,371 | $3.30M | 2.1% | +5,915+4.8% | Added | History |
| CLColgate Palmolive Co | Stock | 41,177 | $3.14M | 2.0% | +2,200+5.6% | Added | History |
| DISWalt Disney Co | Stock | 100,934 | $2.77M | 1.7% | +2,850+2.9% | Added | History |
| CLXClorox Co | Stock | 43,400 | $2.55M | 1.6% | +1,175+2.8% | Added | History |
| CVXChevron Corp | Stock | 36,186 | $2.55M | 1.6% | +2,241+6.6% | Added | History |
| TTTrane Technologies plc | COM | 82,377 | $2.53M | 1.6% | +82,377 | New | History |
| JNJJohnson & Johnson | Stock | 41,071 | $2.50M | 1.6% | +324+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 101,844 | $2.40M | 1.5% | +4,192+4.3% | Added | History |
| INTCIntel Corp | Stock | 114,238 | $2.24M | 1.4% | +2,330+2.1% | Added | History |
| MDTMedtronic plc | COM | 57,305 | $2.11M | 1.3% | +3,800+7.1% | Added | History |
| PAYXPaychex Inc | Stock | 71,628 | $2.08M | 1.3% | +800+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 154,792 | $2.07M | 1.3% | +1,132+0.7% | Added | History |
| GEGeneral Electric Co | COM | 118,508 | $1.95M | 1.2% | +1,904+1.6% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 21,510 | $1.94M | 1.2% | +9,475+78.7% | Added | – |
| WFCWells Fargo & Company | Stock | 67,111 | $1.89M | 1.2% | +190.0% | Added | History |
| WMTWalmart Inc. | Stock | 37,225 | $1.83M | 1.1% | −250−0.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 55,600 | $1.77M | 1.1% | +575+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 75,181 | $1.64M | 1.0% | +2,918+4.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 104,020 | $1.63M | 1.0% | −450−0.4% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 156,993 | $1.59M | 1.0% | +70.0% | Added | – |
| CAHCardinal Health Inc | Stock | 56,377 | $1.51M | 0.9% | +6,328+12.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 68,967 | $1.50M | 0.9% | +800+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,313 | $1.47M | 0.9% | +339+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 55,151 | $1.47M | 0.9% | −1,925−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 85,592 | $1.42M | 0.9% | −913−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 20,175 | $1.38M | 0.9% | −250−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,746 | $1.04M | 0.7% | +300+1.7% | Added | History |
| WUWestern Union CO | Stock | 55,000 | $1.04M | 0.7% | +1,000+1.9% | Added | History |
| MRKMerck & Co., Inc. | COM | 31,084 | $983.2K | 0.6% | +16,804+117.7% | Added | History |
| SLBSLB Limited | Stock | 16,206 | $965.9K | 0.6% | −781−4.6% | Reduced | History |
| Dentsply Intl Inc249030107 | COM | 27,925 | $964.5K | 0.6% | −1,050−3.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 40,469 | $958.7K | 0.6% | +100+0.2% | Added | History |
| HONHoneywell International Inc | COM | 22,839 | $848.5K | 0.5% | +511+2.3% | Added | History |
| Carefusion Corp14170T101 | COM | 34,676 | $755.9K | 0.5% | +34,676 | New | – |
| ORCLOracle Corp | Stock | 35,558 | $741.0K | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10,600 | $739.4K | 0.5% | +100+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 32,370 | $677.8K | 0.4% | +1,553+5.0% | Added | History |
| COPConocoPhillips | Stock | 14,050 | $634.5K | 0.4% | +100+0.7% | Added | History |
| Hewlett-Packard Company428236103 | COM | 13,310 | $628.4K | 0.4% | +1,140+9.4% | Added | – |
| TRNTrinity Industries Inc | COM | 35,800 | $615.4K | 0.4% | +325+0.9% | Added | History |
| KOCoca Cola Co | Stock | 10,676 | $573.3K | 0.4% | +1,564+17.2% | Added | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 5,150 | $491.9K | 0.3% | +450+9.6% | Added | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 8,164 | $451.6K | 0.3% | +8,164 | New | – |
| BMYBristol Myers Squibb Co | Stock | 18,259 | $411.2K | 0.3% | 00.0% | Unchanged | History |
| Motorola Inc Com620076109 | COMMON STOCK | 47,750 | $410.2K | 0.3% | +100+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| Dell Inc24702R101 | COM | 25,997 | $396.7K | 0.2% | +100+0.4% | Added | – |
| Du Pont E I de Nemours & Co263534109 | COM | 12,325 | $396.1K | 0.2% | 00.0% | Unchanged | – |
| Walgreen Co Com931422109 | COM | 9,747 | $365.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,211 | $359.7K | 0.2% | −487−7.3% | Reduced | History |
| Stewart Enterprises Inc860370105 | CL A | 58,762 | $307.3K | 0.2% | −1,500−2.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,900 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 10,400 | $299.4K | 0.2% | +500+5.1% | Added | History |
| BPBP PLC | ADR | 5,581 | $297.1K | 0.2% | +5,581 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,084 | $290.8K | 0.2% | −200−3.8% | Reduced | – |
| Ef Johnson Technologies Inc26843B101 | COM | 215,443 | $288.7K | 0.2% | −1,924−0.9% | Reduced | – |
| PSAPublic Storage | COM | 3,821 | $287.5K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 25,200 | $266.9K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $253.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,489 | $247.4K | 0.2% | +300+4.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,850 | $238.8K | 0.1% | −250−4.9% | Reduced | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 8,451 | $238.7K | 0.1% | +8,451 | New | – |
| UNPUnion Pacific Corp | Stock | 3,855 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,338 | $159.4K | 0.1% | +1,600+14.9% | Added | History |
| Helios Total Return FD Inc42327V109 | COM | 18,400 | $103.0K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $102.6K | 0.1% | 00.0% | Unchanged | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,800 | $89.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2009 (2)
Positions held at the end of Q2 2009 that are gone from this filing.