Q4 2005 Holdings
Filed 2026-08-19 | 79 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 24,725 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 71,158 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7M | 70,625 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 32,385 | 0.9% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.0M | 48,350 | 0.9% |
| Gannett Inc | COM | 364730101 | $2.0M | 32,325 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 32,200 | 1.0% |
| Motorola Inc | COM | 620076109 | $2.0M | 88,408 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 86,350 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2M | 43,325 | 1.1% |
| General Electric Co | COM | 369604103 | $2.2M | 62,955 | 1.1% |
| Washington MUT Inc | COM | 939322103 | $2.2M | 51,325 | 1.1% |
| American Intl Group Inc | COM | 026874107 | $2.3M | 33,996 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 94,010 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 43,250 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 132,950 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 63,800 | 1.2% |
| First Data Corp | COM | 319963104 | $2.6M | 61,425 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 114,794 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 104,631 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 44,475 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 77,401 | 1.5% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $3.8M | 1,278 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 69,706 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 137,173 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 91,094 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 126,165 | 3.4% |
| Alltel Corp | COM | 020039103 | $10.6M | 167,934 | 5.1% |
| Sysco Corp(SYY) | COM | 871829107 | $98.1M | 3,157,834 | 47.6% |