Q2 2002 Holdings
Filed 2026-08-28 | 83 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $89.9M | 3,303,298 | 58.6% |
| Alltel Corp | COM | 020039103 | $7.0M | 148,788 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 131,584 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0M | 80,891 | 2.6% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $3.3M | 141,032 | 2.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.1M | 24,178 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 36,798 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 78,400 | 1.0% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.4M | 184,875 | 0.9% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.3M | 583 | 0.8% |
| General Elec Co | COM | 369604103 | $1.3M | 43,768 | 0.8% |
| Intelcorp(INTC) | COM | 458140100 | $1.3M | 69,080 | 0.8% |
| Pfizerinc(PFE) | COM | 717081103 | $1.2M | 32,969 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.0M | 121,950 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 35,100 | 0.7% |
| Merck &coinc | COM | 589331107 | $939.9K | 18,560 | 0.6% |
| Citigroup Inc | COM | 172967101 | $933.9K | 24,100 | 0.6% |
| Washington MUT Inc | COM | 939322103 | $930.5K | 25,075 | 0.6% |
| Zalecorpnew | COM | 988858106 | $900.8K | 24,850 | 0.6% |
| Motorolainc | COM | 620076109 | $873.9K | 59,900 | 0.6% |
| Stewart Enterprises Inc | CL A | 860370105 | $829.0K | 130,142 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $818.2K | 23,225 | 0.5% |
| Gannett Inc | COM | 364730101 | $817.8K | 10,775 | 0.5% |
| King Pharmaceuticals Inc | CoM | 495582108 | $798.0K | 35,866 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $757.7K | 157,189 | 0.5% |
| Sungard Data SYS Inc | COM | 867363103 | $707.7K | 26,725 | 0.5% |
| Ingersoll-Rand Company LTD | CLA | G4776G101 | $698.6K | 15,300 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $665.8K | 24,550 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $665.7K | 21,275 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $642.0K | 22,330 | 0.4% |
| Maytag Corp | COM | 578592107 | $638.7K | 14,975 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $630.4K | 22,798 | 0.4% |
| Bank One Corp | COM | 06423A103 | $622.2K | 16,169 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $614.1K | 10,000 | 0.4% |
| Kbhome(KBH) | COM | 48666K109 | $600.1K | 11,650 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $587.7K | 16,001 | 0.4% |
| Disney(DIS) | COM DISNEY | 254687106 | $570.3K | 30,172 | 0.4% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $567.9K | 7,700 | 0.4% |
| Computer Assoc Intl Inc | COM | 204912109 | $555.4K | 34,950 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $526.1K | 22,200 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $499.7K | 9,901 | 0.3% |
| Firstdata Corp | COM | 319963104 | $474.3K | 12,750 | 0.3% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $464.1K | 33,266 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $463.1K | 18,020 | 0.3% |
| Managed High Income Portfoli | COM | 56166C105 | $437.7K | 72,700 | 0.3% |
| Safeway Inc | COM NEW | 786514208 | $421.1K | 14,425 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $417.6K | 16,975 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $416.8K | 8,000 | 0.3% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $414.2K | 67,350 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $395.8K | 19,100 | 0.3% |