Q4 2003 Holdings
Filed 2026-08-25 | 93 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $612.6K | 21,420 | 0.3% |
| Maytag Corp | COM | 578592107 | $628.7K | 22,575 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $633.6K | 15,400 | 0.3% |
| Safeco Corp | COM | 786429100 | $646.2K | 16,600 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $656.3K | 10,700 | 0.3% |
| Bank One Corp | COM | 06423A103 | $672.0K | 14,741 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $678.7K | 23,100 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $768.3K | 28,100 | 0.4% |
| Disney(DIS) | COM DISNEY | 254687106 | $814.0K | 34,889 | 0.4% |
| Merck &coinc | COM | 589331107 | $835.5K | 18,085 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $837.2K | 25,300 | 0.4% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $843.6K | 34,816 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $875.4K | 99,250 | 0.4% |
| Gannett Inc | COM | 364730101 | $916.1K | 10,275 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $951.9K | 28,475 | 0.5% |
| Firstdata Corp | COM | 319963104 | $971.8K | 23,650 | 0.5% |
| Unocal Corp | COM | 915289102 | $1.0M | 27,200 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 32,500 | 0.5% |
| Motorolainc | COM | 620076109 | $1.0M | 74,800 | 0.5% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $1.1M | 18,175 | 0.5% |
| Ingersoll-Rand Company LTD | CLA | G4776G101 | $1.1M | 16,550 | 0.6% |
| King Pharmaceuticals Inc | CoM | 495582108 | $1.1M | 74,986 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 34,225 | 0.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3M | 51,118 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 38,751 | 0.7% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.4M | 159,650 | 0.7% |
| Zalecorpnew | COM | 988858106 | $1.5M | 27,900 | 0.7% |
| Washington MUT Inc | COM | 939322103 | $1.5M | 37,400 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 77,600 | 0.9% |
| Sungard Data SYS Inc | COM | 867363103 | $1.8M | 64,775 | 0.9% |
| General Elec Co | COM | 369604103 | $1.8M | 57,976 | 0.9% |
| Stewart Enterprises Inc | CL A | 860370105 | $1.8M | 316,880 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 67,010 | 0.9% |
| Intelcorp(INTC) | COM | 458140100 | $2.0M | 63,370 | 1.0% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $2.1M | 731 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 34,175 | 1.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.1M | 24,850 | 1.1% |
| Pfizerinc(PFE) | COM | 717081103 | $2.7M | 75,899 | 1.3% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $4.9M | 163,864 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9M | 83,182 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 137,510 | 2.8% |
| Alltel Corp | COM | 020039103 | $7.0M | 150,701 | 3.5% |
| Syscocorp(SYY) | COM | 871829107 | $118.2M | 3,174,798 | 58.5% |