Q3 2001 Holdings
Filed 2026-08-31 | 91 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $85.3M | 3,341,172 | 58.0% |
| Alltel Corp | COM | 020039103 | $8.5M | 145,974 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 129,834 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7M | 83,685 | 2.5% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $3.1M | 139,554 | 2.1% |
| Chevron Corporation | COM | 166751107 | $2.1M | 25,100 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 36,898 | 1.3% |
| General Elec Co | COM | 369604103 | $1.6M | 43,568 | 1.1% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.5M | 192,075 | 1.0% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.4M | 584 | 0.9% |
| Intelcorp(INTC) | COM | 458140100 | $1.2M | 59,520 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,020 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1M | 132,000 | 0.8% |
| Merck &coinc | COM | 589331107 | $963.0K | 14,460 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $909.7K | 171,645 | 0.6% |
| Citigroup Inc | COM | 172967101 | $867.0K | 21,407 | 0.6% |
| Motorolainc | COM | 620076109 | $849.4K | 54,450 | 0.6% |
| Stewart Enterprises Inc | CL A | 860370105 | $827.9K | 142,742 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $784.1K | 13,427 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $742.1K | 36,200 | 0.5% |
| Computer Assoc Intl Inc | COM | 204912109 | $690.5K | 26,825 | 0.5% |
| Zalecorpnew | COM | 988858106 | $635.5K | 24,000 | 0.4% |
| Gannett Inc | COM | 364730101 | $632.7K | 10,525 | 0.4% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $632.5K | 7,900 | 0.4% |
| Pfizerinc(PFE) | COM | 717081103 | $601.3K | 14,994 | 0.4% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $599.9K | 69,750 | 0.4% |
| Tycointlltdnew | COM | 902124106 | $590.4K | 12,976 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $575.8K | 25,648 | 0.4% |
| Washington MUT Inc | COM | 939322103 | $531.0K | 13,800 | 0.4% |
| Managed High Income Portfoli | COM | 56166C105 | $518.5K | 74,500 | 0.4% |
| Bank One Corp | COM | 06423A103 | $499.4K | 15,869 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $486.3K | 17,100 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $477.6K | 8,900 | 0.3% |
| Lowescosinc(LOW) | COM | 548661107 | $461.5K | 14,580 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451.4K | 17,100 | 0.3% |
| Ingersoll-Rand Co | COM | 456866102 | $432.6K | 12,800 | 0.3% |
| Worldcom Inc GA New | COM | 98157D106 | $423.1K | 28,132 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.5K | 12,224 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $417.4K | 11,250 | 0.3% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $401.5K | 32,966 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $401.2K | 10,400 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $388.2K | 5,250 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $387.6K | 10,101 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $384.8K | 10,400 | 0.3% |
| Firstdata Corp | COM | 319963104 | $383.1K | 6,575 | 0.3% |
| USX Marathon Group | COM NEW | 902905827 | $370.5K | 13,850 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $370.2K | 6,841 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.2K | 13,900 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $325.8K | 37,400 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $323.8K | 8,750 | 0.2% |