Q1 2009 Holdings
Filed 2026-08-06 | 65 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | COM | 026874107 | $11.9K | 11,894 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $62.6K | 14,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $64.5K | 10,325 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $82.4K | 18,400 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $85.1K | 11,900 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $168.3K | 227,367 | 0.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $197.5K | 60,962 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.3K | 25,200 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $211.1K | 3,821 | 0.2% |
| Motorola Inc | COM | 620076109 | $214.7K | 50,750 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219.4K | 3,900 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $234.1K | 5,284 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $237.1K | 10,150 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240.2K | 7,189 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241.3K | 8,686 | 0.2% |
| Dell Inc | COM | 24702R101 | $247.4K | 26,097 | 0.2% |
| Walgreen Co | COM | 931422109 | $253.0K | 9,747 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260.1K | 6,400 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $278.0K | 12,450 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $290.7K | 10,001 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $295.4K | 4,700 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308.4K | 6,549 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $337.0K | 36,875 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $372.5K | 11,620 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $373.8K | 13,975 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $398.3K | 9,062 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400.3K | 18,260 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $508.1K | 12,975 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $570.6K | 31,267 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642.5K | 35,558 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649.9K | 23,328 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $660.6K | 9,825 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $665.7K | 40,319 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $674.5K | 105,720 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $702.2K | 17,287 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $709.6K | 56,450 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $784.7K | 29,225 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $833.8K | 16,196 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $959.9K | 67,411 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 74,281 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 68,867 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 12,124 | 0.9% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.2M | 86,377 | 0.9% |
| Windstream Corp | COM | 97381W104 | $1.3M | 158,573 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 57,426 | 1.0% |
| General Electric Co | COM | 369604103 | $1.4M | 137,054 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 54,000 | 1.1% |
| Medtronic Inc | COM | 585055106 | $1.6M | 54,555 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 118,505 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 51,549 | 1.2% |