Q4 2002 Holdings
Filed 2026-08-27 | 84 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $468.4K | 148,703 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $495.3K | 7,700 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $512.6K | 24,075 | 0.3% |
| Stewart Enterprises Inc | CL A | 860370105 | $532.2K | 128,242 | 0.3% |
| Bank One Corp | COM | 06423A103 | $538.0K | 14,719 | 0.3% |
| Disney(DIS) | COM DISNEY | 254687106 | $565.8K | 34,689 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $578.4K | 24,100 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $621.6K | 24,668 | 0.4% |
| Motorolainc | COM | 620076109 | $655.2K | 75,750 | 0.4% |
| Citigroup Inc | COM | 172967101 | $659.2K | 18,734 | 0.4% |
| Ingersoll-Rand Company LTD | CLA | G4776G101 | $706.0K | 16,450 | 0.5% |
| Sungard Data SYS Inc | COM | 867363103 | $709.5K | 29,875 | 0.5% |
| Gannett Inc | COM | 364730101 | $743.1K | 10,350 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $794.2K | 28,775 | 0.5% |
| King Pharmaceuticals Inc | CoM | 495582108 | $840.4K | 50,936 | 0.5% |
| Washington MUT Inc | COM | 939322103 | $865.0K | 25,088 | 0.6% |
| Zalecorpnew | COM | 988858106 | $908.8K | 27,750 | 0.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $913.6K | 112,100 | 0.6% |
| Intelcorp(INTC) | COM | 458140100 | $955.5K | 61,370 | 0.6% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $964.8K | 22,825 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $982.5K | 75,400 | 0.6% |
| Merck &coinc | COM | 589331107 | $1.1M | 19,185 | 0.7% |
| Pfizerinc(PFE) | COM | 717081103 | $1.1M | 36,022 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 18,950 | 0.7% |
| General Elec Co | COM | 369604103 | $1.2M | 48,256 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 26,524 | 0.9% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.4M | 587 | 0.9% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.6M | 23,628 | 1.0% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.9M | 173,350 | 1.2% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $3.2M | 148,398 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7M | 78,541 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 128,334 | 2.9% |
| Alltel Corp | COM | 020039103 | $7.9M | 154,056 | 5.1% |
| Syscocorp(SYY) | COM | 871829107 | $95.4M | 3,203,298 | 61.8% |