Q3 2008 Holdings
Filed 2026-08-10 | 76 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington MUT Inc | COM | 939322103 | $1.2K | 14,500 | 0.0% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $49.2K | 12,000 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $63.8K | 19,174 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $66.2K | 14,800 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $79.8K | 14,500 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $83.4K | 11,900 | 0.0% |
| Hyperion Brkfld Total RET FD | COM | 449145101 | $86.8K | 18,400 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $91.3K | 10,770 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $148.8K | 20,250 | 0.1% |
| Citigroup Inc | COM | 172967101 | $211.2K | 10,295 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $215.3K | 4,784 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $229.3K | 5,164 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $244.1K | 8,743 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.5K | 19,925 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $251.6K | 3,536 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $261.2K | 2 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $262.9K | 6,793 | 0.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $269.3K | 34,262 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $282.9K | 6,504 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $284.2K | 227,367 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $292.4K | 10,050 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $294.5K | 6,689 | 0.2% |
| Walgreen Co | COM | 931422109 | $295.6K | 9,547 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $311.8K | 5,284 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $339.5K | 16,282 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $378.3K | 3,821 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $382.8K | 5,371 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $409.3K | 7,741 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $438.3K | 6,400 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $438.8K | 8,801 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $459.5K | 6,593 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465.6K | 10,300 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $471.0K | 14,925 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $488.9K | 6,675 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $501.7K | 12,450 | 0.3% |
| Dell Inc | COM | 24702R101 | $509.6K | 30,922 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $540.2K | 11,683 | 0.3% |
| Motorola Inc | COM | 620076109 | $562.7K | 78,813 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732.3K | 36,058 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750.2K | 31,667 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $804.6K | 10,025 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $832.6K | 10,662 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $838.9K | 39,019 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $927.7K | 22,328 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $953.2K | 8,150 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $979.0K | 38,050 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 18,922 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 26,831 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 67,678 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 56,841 | 0.8% |