Q1 2003 Holdings
Filed 2026-08-26 | 88 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $82.0M | 3,223,298 | 57.2% |
| Alltel Corp | COM | 020039103 | $7.7M | 171,795 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 133,256 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6M | 79,191 | 2.5% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $3.2M | 166,583 | 2.2% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $2.0M | 44,479 | 1.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.7M | 25,900 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 60,970 | 1.0% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.5M | 690 | 1.0% |
| General Elec Co | COM | 369604103 | $1.4M | 53,980 | 1.0% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.4M | 172,925 | 0.9% |
| Pfizerinc(PFE) | COM | 717081103 | $1.2M | 39,175 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 20,800 | 0.8% |
| Intelcorp(INTC) | COM | 458140100 | $1.0M | 64,280 | 0.7% |
| Merck &coinc | COM | 589331107 | $1.0M | 19,010 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $959.9K | 76,300 | 0.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $959.6K | 112,100 | 0.7% |
| Zalecorpnew | COM | 988858106 | $944.5K | 28,850 | 0.7% |
| Washington MUT Inc | COM | 939322103 | $872.9K | 24,750 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $837.1K | 30,475 | 0.6% |
| Gannett Inc | COM | 364730101 | $727.2K | 10,325 | 0.5% |
| Sungard Data SYS Inc | COM | 867363103 | $698.1K | 32,775 | 0.5% |
| King Pharmaceuticals Inc | CoM | 495582108 | $672.7K | 56,386 | 0.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $669.0K | 33,318 | 0.5% |
| Citigroup Inc | COM | 172967101 | $660.3K | 19,167 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $649.5K | 147,953 | 0.5% |
| Ingersoll-Rand Company LTD | CLA | G4776G101 | $646.4K | 16,750 | 0.5% |
| Motorolainc | COM | 620076109 | $612.1K | 74,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.1K | 10,370 | 0.4% |
| Disney(DIS) | COM DISNEY | 254687106 | $588.7K | 34,589 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $566.9K | 23,650 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $539.0K | 15,650 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $513.2K | 24,025 | 0.4% |
| Managed High Income Portfoli | COM | 56166C105 | $506.0K | 72,700 | 0.4% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $503.2K | 7,700 | 0.4% |
| Kbhome(KBH) | COM | 48666K109 | $497.7K | 10,950 | 0.3% |
| Bank One Corp | COM | 06423A103 | $497.5K | 14,369 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $470.6K | 11,000 | 0.3% |
| Firstdata Corp | COM | 319963104 | $470.0K | 12,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $467.7K | 19,201 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $459.8K | 26,700 | 0.3% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $451.9K | 34,816 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $445.5K | 9,650 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $440.4K | 18,298 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410.2K | 9,901 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $410.1K | 15,110 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $401.9K | 19,020 | 0.3% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $393.6K | 41,383 | 0.3% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $366.6K | 59,800 | 0.3% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $357.9K | 24,550 | 0.2% |