Q4 2007 Holdings
Filed 2026-08-13 | 78 holdings | $211.6M | 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 | $85.0K | 14,800 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $99.1K | 11,900 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $112.2K | 10,168 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203.2K | 2,894 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.0K | 1,672 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $210.1K | 7,885 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 18,225 | 0.1% |
| Safeway Inc | COM | 786514208 | $224.1K | 6,550 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $226.6K | 3,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.4K | 5,801 | 0.1% |
| Gannett Inc | COM | 364730101 | $253.5K | 6,500 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $255.2K | 2,517 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256.8K | 4,809 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274.6K | 3,753 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $280.5K | 3,821 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $283.2K | 2 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $287.7K | 6,923 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $307.8K | 6,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.3K | 4,471 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $341.6K | 9,700 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $348.5K | 39,162 | 0.2% |
| Walgreen Co | COM | 931422109 | $356.2K | 9,354 | 0.2% |
| Citigroup Inc | COM | 172967101 | $377.8K | 12,833 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $405.7K | 8,811 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $418.1K | 15,767 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $419.7K | 4,984 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $449.5K | 6,529 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $456.2K | 9,826 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $463.4K | 7,551 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $469.7K | 6,398 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $493.9K | 9,784 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $535.7K | 12,150 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $554.1K | 10,300 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $598.9K | 6,783 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $614.7K | 27,173 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $631.2K | 6,400 | 0.3% |
| EF Johnson Technologies Inc | COM | 26843B101 | $654.8K | 238,100 | 0.3% |
| Dell Inc | COM | 24702R101 | $658.2K | 26,856 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $799.2K | 13,754 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.4K | 37,351 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $879.7K | 10,525 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $945.9K | 8,750 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $966.7K | 28,944 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 39,270 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 38,175 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 24,534 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 11,700 | 0.5% |
| Safeco Corp | COM | 786429100 | $1.2M | 21,800 | 0.6% |
| Motorola Inc | COM | 620076109 | $1.2M | 76,013 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,355 | 0.6% |