Q2 2003 Holdings
Filed 2026-08-26 | 90 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $96.8M | 3,221,734 | 57.7% |
| Alltel Corp | COM | 020039103 | $8.4M | 173,783 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 133,506 | 2.9% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $4.1M | 168,942 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0M | 78,932 | 2.4% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $1.9M | 35,150 | 1.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.8M | 24,850 | 1.1% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.8M | 730 | 1.1% |
| Pfizerinc(PFE) | COM | 717081103 | $1.7M | 50,459 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 60,970 | 0.9% |
| General Elec Co | COM | 369604103 | $1.5M | 53,977 | 0.9% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.4M | 172,625 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 20,850 | 0.8% |
| Intelcorp(INTC) | COM | 458140100 | $1.3M | 64,280 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 76,600 | 0.7% |
| Sungard Data SYS Inc | COM | 867363103 | $1.2M | 45,925 | 0.7% |
| Zalecorpnew | COM | 988858106 | $1.2M | 28,850 | 0.7% |
| Merck &coinc | COM | 589331107 | $1.1M | 18,910 | 0.7% |
| King Pharmaceuticals Inc | CoM | 495582108 | $1.1M | 75,186 | 0.7% |
| Washington MUT Inc | COM | 939322103 | $1.1M | 25,450 | 0.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $991.0K | 112,100 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $970.6K | 33,025 | 0.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $824.1K | 34,918 | 0.5% |
| Citigroup Inc | COM | 172967101 | $820.3K | 19,167 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $803.2K | 24,251 | 0.5% |
| Gannett Inc | COM | 364730101 | $793.1K | 10,325 | 0.5% |
| Ingersoll-Rand Company LTD | CLA | G4776G101 | $792.6K | 16,750 | 0.5% |
| Motorolainc | COM | 620076109 | $696.9K | 73,900 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $694.7K | 25,875 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $690.4K | 26,200 | 0.4% |
| Disney(DIS) | COM DISNEY | 254687106 | $683.1K | 34,589 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $672.5K | 147,153 | 0.4% |
| Kbhome(KBH) | COM | 48666K109 | $653.9K | 10,550 | 0.4% |
| Computer Assoc Intl Inc | COM | 204912109 | $611.0K | 27,425 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $608.0K | 15,650 | 0.4% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $584.6K | 34,816 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $546.5K | 10,800 | 0.3% |
| Bank One Corp | COM | 06423A103 | $544.4K | 14,641 | 0.3% |
| Managed High Income Portfoli | COM | 56166C105 | $540.2K | 72,700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.1K | 10,370 | 0.3% |
| Stewart Enterprises Inc | CL A | 860370105 | $534.7K | 124,342 | 0.3% |
| Firstdata Corp | COM | 319963104 | $522.1K | 12,600 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $519.2K | 28,050 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $516.4K | 19,020 | 0.3% |
| Maytag Corp | COM | 578592107 | $508.5K | 20,825 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $478.8K | 7,100 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $411.9K | 9,901 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $411.6K | 9,650 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $400.7K | 15,442 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389.0K | 22,100 | 0.2% |