Q3 2002 Holdings
Filed 2026-08-27 | 80 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $92.4M | 3,253,298 | 63.4% |
| Alltel Corp | COM | 020039103 | $6.0M | 149,017 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 129,584 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8M | 79,183 | 2.6% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $2.6M | 142,018 | 1.8% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.6M | 23,628 | 1.1% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.4M | 585 | 1.0% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.4M | 178,775 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 19,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 26,738 | 0.8% |
| General Elec Co | COM | 369604103 | $1.1M | 43,768 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 35,000 | 0.7% |
| Pfizerinc(PFE) | COM | 717081103 | $962.6K | 33,169 | 0.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $953.4K | 113,100 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $919.4K | 79,600 | 0.6% |
| Merck &coinc | COM | 589331107 | $848.4K | 18,560 | 0.6% |
| Intelcorp(INTC) | COM | 458140100 | $841.2K | 60,560 | 0.6% |
| Zalecorpnew | COM | 988858106 | $803.8K | 26,650 | 0.6% |
| Washington MUT Inc | COM | 939322103 | $800.1K | 25,425 | 0.5% |
| Gannett Inc | COM | 364730101 | $748.9K | 10,375 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $704.5K | 156,555 | 0.5% |
| King Pharmaceuticals Inc | CoM | 495582108 | $671.7K | 36,966 | 0.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $647.4K | 126,942 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $626.8K | 25,825 | 0.4% |
| Motorolainc | COM | 620076109 | $615.9K | 60,500 | 0.4% |
| Bank One Corp | COM | 06423A103 | $563.6K | 15,069 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $561.3K | 24,750 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $557.1K | 22,418 | 0.4% |
| Kbhome(KBH) | COM | 48666K109 | $549.5K | 11,250 | 0.4% |
| Citigroup Inc | COM | 172967101 | $547.0K | 18,450 | 0.4% |
| Disney(DIS) | COM DISNEY | 254687106 | $535.0K | 35,339 | 0.4% |
| Ingersoll-Rand Company LTD | CLA | G4776G101 | $532.1K | 15,450 | 0.4% |
| Sungard Data SYS Inc | COM | 867363103 | $519.8K | 26,725 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.1K | 23,225 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $496.9K | 20,758 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $458.5K | 7,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $450.3K | 17,251 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $428.9K | 18,020 | 0.3% |
| Managed High Income Portfoli | COM | 56166C105 | $425.3K | 72,700 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $415.9K | 9,901 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $407.0K | 15,546 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $395.8K | 9,850 | 0.3% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $379.3K | 64,400 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369.2K | 13,000 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $360.8K | 16,925 | 0.2% |
| Firstdata Corp | COM | 319963104 | $356.4K | 12,750 | 0.2% |
| Maytag Corp | COM | 578592107 | $351.8K | 15,175 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $349.3K | 36,383 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $348.2K | 8,000 | 0.2% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $348.1K | 33,216 | 0.2% |