Q2 2009 Holdings
Filed 2026-08-06 | 68 holdings | $140.4M | 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 | $75.0K | 14,800 | 0.1% |
| Helios Total Return FD Inc | COM | 42327V109 | $88.1K | 18,400 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $91.9K | 11,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $100.3K | 10,738 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $136.9K | 217,367 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.7K | 3,855 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209.3K | 5,100 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232.5K | 8,686 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249.0K | 7,189 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $250.2K | 3,821 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251.9K | 3,900 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.5K | 25,200 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $258.8K | 9,900 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $265.2K | 5,284 | 0.2% |
| Walgreen Co | COM | 931422109 | $286.6K | 9,747 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $290.5K | 60,262 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $297.8K | 10,001 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $315.8K | 12,325 | 0.2% |
| Motorola Inc | COM | 620076109 | $315.9K | 47,650 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $342.3K | 6,698 | 0.2% |
| Dell Inc | COM | 24702R101 | $355.6K | 25,897 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $360.0K | 4 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $370.8K | 18,259 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $390.3K | 4,700 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $399.3K | 14,280 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $437.3K | 9,112 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $470.4K | 12,170 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $483.2K | 35,475 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $586.7K | 13,950 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598.2K | 30,817 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $701.1K | 22,328 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $748.8K | 10,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.7K | 35,558 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $859.9K | 40,369 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $885.6K | 54,000 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $885.8K | 28,975 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $919.2K | 16,987 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $958.8K | 17,446 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 20,425 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 104,470 | 0.8% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.1M | 12,035 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 11,974 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 72,263 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 86,505 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 68,167 | 0.9% |
| Windstream Corp | COM | 97381W104 | $1.3M | 156,986 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 57,076 | 1.0% |
| General Electric Co | COM | 369604103 | $1.4M | 116,604 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 50,049 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 67,092 | 1.2% |