Q4 2008 Holdings
Filed 2026-08-10 | 68 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | COM | 026874107 | $18.3K | 11,674 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $63.0K | 14,800 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $77.5K | 11,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $94.4K | 10,325 | 0.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $170.6K | 56,662 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.9K | 23,625 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.4K | 4,255 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204.9K | 5,089 | 0.1% |
| Walgreen Co | COM | 931422109 | $240.5K | 9,747 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $242.1K | 8,493 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250.4K | 8,686 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $258.9K | 5,150 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $268.2K | 4,550 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $279.7K | 5,284 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284.8K | 6,300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.2K | 5,371 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $296.0K | 10,050 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $303.8K | 3,821 | 0.2% |
| EF Johnson Technologies Inc | COM | 26843B101 | $304.7K | 227,367 | 0.2% |
| Motorola Inc | COM | 620076109 | $308.8K | 69,713 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $309.9K | 12,250 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $314.7K | 6,075 | 0.2% |
| Dell Inc | COM | 24702R101 | $316.9K | 30,947 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $347.4K | 10,001 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $355.0K | 7,841 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $383.2K | 6,199 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $421.7K | 11,620 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $426.4K | 14,025 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $452.1K | 19,445 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $590.6K | 37,475 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $606.4K | 39,069 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.4K | 35,558 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $666.4K | 30,967 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $678.5K | 24,025 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $685.6K | 10,025 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $707.4K | 16,712 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $760.9K | 23,178 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $795.0K | 17,722 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $796.6K | 55,550 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822.3K | 26,081 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 12,050 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 66,878 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 115,770 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 56,566 | 0.9% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.4M | 79,652 | 0.9% |
| Windstream Corp | COM | 97381W104 | $1.5M | 157,898 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 146,535 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 54,300 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 95,442 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 114,238 | 1.1% |