Q4 2001 Holdings
Filed 2026-08-31 | 89 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley High Yield FD | COM | 61744M104 | $556.8K | 69,250 | 0.4% |
| USX Marathon Group | COM NEW | 902905827 | $603.0K | 20,100 | 0.4% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $612.2K | 7,700 | 0.4% |
| Ingersoll-Rand Co | COM | 456866102 | $613.6K | 14,675 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $615.1K | 17,650 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $621.6K | 22,200 | 0.4% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $633.2K | 34,966 | 0.4% |
| Bank One Corp | COM | 06423A103 | $643.1K | 16,469 | 0.4% |
| Disney(DIS) | COM DISNEY | 254687106 | $649.0K | 31,322 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $650.1K | 27,348 | 0.4% |
| Sungard Data SYS Inc | COM | 867363103 | $662.5K | 22,900 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $684.9K | 20,250 | 0.4% |
| Washington MUT Inc | COM | 939322103 | $719.4K | 22,000 | 0.5% |
| Gannett Inc | COM | 364730101 | $731.1K | 10,875 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $740.5K | 25,794 | 0.5% |
| Motorolainc | COM | 620076109 | $744.2K | 49,550 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $835.8K | 167,841 | 0.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $839.5K | 140,142 | 0.5% |
| Merck &coinc | COM | 589331107 | $850.2K | 14,460 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $870.7K | 36,100 | 0.6% |
| Tycointlltdnew | COM | 902124106 | $932.2K | 15,826 | 0.6% |
| Zalecorpnew | COM | 988858106 | $1.1M | 25,200 | 0.7% |
| Computer Assoc Intl Inc | COM | 204912109 | $1.1M | 30,775 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,020 | 0.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1M | 129,900 | 0.7% |
| Citigroup Inc | COM | 172967101 | $1.1M | 21,407 | 0.7% |
| Pfizerinc(PFE) | COM | 717081103 | $1.1M | 28,444 | 0.7% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.5M | 584 | 0.9% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.6M | 191,975 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 39,750 | 1.0% |
| General Elec Co | COM | 369604103 | $1.7M | 43,568 | 1.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2M | 24,178 | 1.4% |
| Intelcorp(INTC) | COM | 458140100 | $2.2M | 70,720 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 36,898 | 1.5% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $3.0M | 140,954 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6M | 82,650 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 129,534 | 3.2% |
| Alltel Corp | COM | 020039103 | $9.2M | 148,559 | 5.8% |
| Syscocorp(SYY) | COM | 871829107 | $87.6M | 3,341,172 | 55.5% |