Q3 2009 Holdings
Filed 2026-08-05 | 71 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MGD HI Incm FD | COM | 95766L107 | $89.4K | 14,800 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $102.6K | 11,900 | 0.1% |
| Helios Total Return FD Inc | COM | 42327V109 | $103.0K | 18,400 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $159.4K | 12,338 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.9K | 3,855 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $238.7K | 8,451 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238.8K | 4,850 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247.4K | 7,489 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253.8K | 8,686 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.9K | 25,200 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $287.5K | 3,821 | 0.2% |
| EF Johnson Technologies Inc | COM | 26843B101 | $288.7K | 215,443 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $290.8K | 5,084 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297.1K | 5,581 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $299.4K | 10,400 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302.6K | 3,900 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $307.3K | 58,762 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $359.7K | 6,211 | 0.2% |
| Walgreen Co | COM | 931422109 | $365.2K | 9,747 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $396.1K | 12,325 | 0.2% |
| Dell Inc | COM | 24702R101 | $396.7K | 25,997 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $404.0K | 4 | 0.3% |
| Motorola Inc | COM | 620076109 | $410.2K | 47,750 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411.2K | 18,259 | 0.3% |
| Medco Health Solutions Inc | COM | 58405U102 | $451.6K | 8,164 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $491.9K | 5,150 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $573.3K | 10,676 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $615.4K | 35,800 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $628.4K | 13,310 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $634.5K | 14,050 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $677.8K | 32,370 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739.4K | 10,600 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $741.0K | 35,558 | 0.5% |
| Carefusion Corp | COM | 14170T101 | $755.9K | 34,676 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848.5K | 22,839 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958.7K | 40,469 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $964.5K | 27,925 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $965.9K | 16,206 | 0.6% |
| Merck & Co Inc | COM | 589331107 | $983.2K | 31,084 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 55,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 17,746 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 20,175 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 85,592 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 55,151 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 12,313 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 68,967 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 56,377 | 0.9% |
| Windstream Corp | COM | 97381W104 | $1.6M | 156,993 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 104,020 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 75,181 | 1.0% |