Q4 2001 Holdings
Filed 2026-08-31 | 89 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level3 Communications Inc | COM | 52729N100 | $87.4K | 17,474 | 0.1% |
| Putnam MUN BD ED Inc | SH BEN INT | 74683V100 | $139.3K | 12,046 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $160.8K | 10,000 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $161.3K | 11,200 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $161.9K | 15,300 | 0.1% |
| Hiberniacorp | CLA | 428656102 | $180.6K | 10,150 | 0.1% |
| Riteaid Corp | COM | 767754104 | $194.8K | 38,500 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $207.9K | 37,800 | 0.1% |
| Isco Inc | COM | 464268101 | $211.6K | 21,055 | 0.1% |
| MTG Corp(FMCC) | COM | 313400301 | $212.6K | 3,250 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $212.9K | 3,700 | 0.1% |
| Shurgard Storage Ctrs | COM | 82567D104 | $216.0K | 6,750 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $217.3K | 20,600 | 0.1% |
| Zweig Total Return FD Inc | COM | 989837109 | $224.5K | 31,850 | 0.1% |
| Lafarge North America Inc | COM | 505862102 | $227.3K | 6,050 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $232.1K | 4,072 | 0.1% |
| Abbottlabs(ABT) | COM | 002824100 | $234.2K | 4,200 | 0.1% |
| Union Planters Corp | COM | 908068109 | $234.7K | 5,200 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $236.5K | 4,247 | 0.1% |
| Lucent Technologies Inc: | COM | 549463107 | $240.7K | 38,211 | 0.2% |
| Hyperion Total Return & Inco | COM | 449145101 | $247.3K | 28,750 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253.2K | 3,200 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $256.7K | 20,970 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.3K | 4,370 | 0.2% |
| Comericainc(CMA) | COM | 200340107 | $259.8K | 4,534 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $267.5K | 36,300 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $269.6K | 19,850 | 0.2% |
| Bellsouth Corp | COM | 079860102 | $271.2K | 7,110 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $271.7K | 10,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $276.0K | 8,200 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $287.8K | 6,103 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $310.3K | 21,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $316.9K | 2,620 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $322.4K | 37,400 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $324.7K | 6,841 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $344.8K | 10,400 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $346.1K | 8,750 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $377.8K | 9,050 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $400.9K | 6,200 | 0.3% |
| Maytag Corp | COM | 578592107 | $432.9K | 13,950 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.8K | 31,700 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.3K | 12,224 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $452.2K | 8,600 | 0.3% |
| Worldcom Inc GA New | COM | 98157D106 | $478.0K | 33,947 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $487.9K | 10,400 | 0.3% |
| Kbhome(KBH) | COM | 48666K109 | $505.3K | 12,600 | 0.3% |
| Firstdata Corp | COM | 319963104 | $508.0K | 6,475 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $515.3K | 10,101 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $515.7K | 14,400 | 0.3% |
| Managed High Income Portfoli | COM | 56166C105 | $519.8K | 73,000 | 0.3% |