Q2 2005 Holdings
Filed 2026-08-20 | 84 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $114.3M | 3,157,834 | 51.7% |
| Alltel Corp | COM | 020039103 | $11.2M | 179,335 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 127,244 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 88,794 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 177,324 | 2.3% |
| Sungard Data SYS Inc | COM | 867363103 | $3.4M | 95,625 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 119,272 | 1.5% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $3.1M | 1,122 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 72,576 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 49,700 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 44,685 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 100,531 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 89,660 | 1.1% |
| Unocal Corp | COM | 915289102 | $2.2M | 34,192 | 1.0% |
| General Electric Co | COM | 369604103 | $2.2M | 62,697 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 131,775 | 1.0% |
| Washington MUT Inc | COM | 939322103 | $2.1M | 51,775 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 63,900 | 0.9% |
| Gannett Inc | COM | 364730101 | $2.1M | 28,850 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 39,925 | 0.9% |
| American Intl Group Inc | COM | 026874107 | $2.0M | 33,996 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 80,050 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 28,335 | 0.8% |
| First Data Corp | COM | 319963104 | $1.8M | 45,700 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 32,050 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 64,990 | 0.7% |
| Motorola Inc | COM | 620076109 | $1.6M | 87,850 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 68,868 | 0.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4M | 38,425 | 0.6% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.4M | 19,300 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 60,666 | 0.5% |
| Safeco Corp | COM | 786429100 | $1.0M | 19,200 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980.8K | 26,775 | 0.4% |
| Wd-40 Co(WDFC) | COM | 929236107 | $970.1K | 34,735 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $943.5K | 145,159 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $933.5K | 34,575 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $840.0K | 15,075 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $801.4K | 28,550 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.0K | 22,027 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $732.7K | 9,875 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $725.5K | 26,400 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $661.8K | 9,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $628.6K | 13,041 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $621.2K | 10,301 | 0.3% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $600.9K | 63,050 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $490.9K | 15,325 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $483.2K | 13,122 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $458.8K | 14,896 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $455.6K | 6,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.1K | 18,220 | 0.2% |