Q1 2002 Holdings
Filed 2026-08-28 | 89 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $98.5M | 3,304,248 | 58.1% |
| Alltel Corp | COM | 020039103 | $8.3M | 149,068 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 129,534 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1M | 82,506 | 2.4% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $3.2M | 139,832 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 36,998 | 1.3% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 24,178 | 1.3% |
| Intelcorp(INTC) | COM | 458140100 | $2.1M | 70,280 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 39,350 | 1.3% |
| General Elec Co | COM | 369604103 | $1.6M | 43,668 | 1.0% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.6M | 190,575 | 1.0% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.4M | 583 | 0.8% |
| Pfizerinc(PFE) | COM | 717081103 | $1.2M | 29,119 | 0.7% |
| Citigroup Inc | COM | 172967101 | $1.1M | 22,700 | 0.7% |
| Merck &coinc | COM | 589331107 | $1.1M | 18,560 | 0.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.0M | 127,950 | 0.6% |
| Zalecorpnew | COM | 988858106 | $1.0M | 24,950 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $949.2K | 166,826 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $890.7K | 35,500 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $851.1K | 21,020 | 0.5% |
| Gannett Inc | COM | 364730101 | $820.0K | 10,775 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $816.1K | 21,325 | 0.5% |
| Motorolainc | COM | 620076109 | $801.6K | 56,450 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $787.1K | 19,825 | 0.5% |
| Ingersoll-Rand Company LTD | CLA | G4776G101 | $781.6K | 15,625 | 0.5% |
| Washington MUT Inc | COM | 939322103 | $776.1K | 23,425 | 0.5% |
| Sungard Data SYS Inc | COM | 867363103 | $767.4K | 23,275 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $734.8K | 22,200 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $734.1K | 122,942 | 0.4% |
| Computer Assoc Intl Inc | COM | 204912109 | $723.5K | 33,050 | 0.4% |
| Disney(DIS) | COM DISNEY | 254687106 | $707.9K | 30,672 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $702.7K | 24,450 | 0.4% |
| Bank One Corp | COM | 06423A103 | $688.1K | 16,469 | 0.4% |
| Maytag Corp | COM | 578592107 | $680.3K | 15,375 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $628.0K | 25,898 | 0.4% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $615.1K | 7,700 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $589.0K | 20,450 | 0.3% |
| Firstdata Corp | COM | 319963104 | $556.2K | 6,375 | 0.3% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $549.6K | 32,466 | 0.3% |
| Kbhome(KBH) | COM | 48666K109 | $536.0K | 12,350 | 0.3% |
| Managed High Income Portfoli | COM | 56166C105 | $534.4K | 73,000 | 0.3% |
| Tycointlltdnew | COM | 902124106 | $528.6K | 16,356 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $528.1K | 7,450 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $512.4K | 9,920 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $509.7K | 8,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $491.0K | 10,101 | 0.3% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $486.5K | 67,950 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $484.4K | 15,475 | 0.3% |
| Safeway Inc | COM NEW | 786514208 | $441.2K | 9,800 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.8K | 12,224 | 0.3% |