Q2 2001 Holdings
Filed 2026-09-02 | 91 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $90.7M | 3,341,172 | 57.4% |
| Alltel Corp | COM | 020039103 | $9.1M | 148,182 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 64,892 | 3.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9M | 83,886 | 2.5% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $3.2M | 140,954 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 37,378 | 1.7% |
| Chevron Corporation | COM | 166751107 | $2.3M | 25,556 | 1.5% |
| General Elec Co | COM | 369604103 | $2.1M | 43,568 | 1.3% |
| Intelcorp(INTC) | COM | 458140100 | $1.8M | 59,920 | 1.1% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.7M | 192,800 | 1.1% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $1.3M | 544 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2M | 132,700 | 0.7% |
| Citigroup Inc | COM | 172967101 | $1.1M | 21,607 | 0.7% |
| Computer Assoc Intl Inc | COM | 204912109 | $965.7K | 26,825 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $964.6K | 171,645 | 0.6% |
| Stewart Enterprises Inc | CL A | 860370105 | $943.3K | 129,217 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $942.4K | 18,020 | 0.6% |
| Merck &coinc | COM | 589331107 | $930.5K | 14,560 | 0.6% |
| Motorolainc | COM | 620076109 | $912.5K | 55,100 | 0.6% |
| Zalecorpnew | COM | 988858106 | $788.6K | 23,400 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $775.8K | 15,800 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $759.3K | 13,427 | 0.5% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $710.7K | 72,150 | 0.5% |
| Gannett Inc | COM | 364730101 | $700.2K | 10,625 | 0.4% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $680.2K | 8,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $647.0K | 13,900 | 0.4% |
| Managed High Income Portfoli | COM | 56166C105 | $613.9K | 74,500 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $606.9K | 35,700 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.7K | 13,267 | 0.4% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $581.8K | 31,966 | 0.4% |
| Bank One Corp | COM | 06423A103 | $568.1K | 15,869 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $531.0K | 9,000 | 0.3% |
| Washington MUT Inc | COM | 939322103 | $518.2K | 13,800 | 0.3% |
| Tycointlltdnew | COM | 902124106 | $505.6K | 9,276 | 0.3% |
| Lowescosinc(LOW) | COM | 548661107 | $481.7K | 6,640 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $475.8K | 10,400 | 0.3% |
| Ingersoll-Rand Co | COM | 456866102 | $461.4K | 11,200 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $459.6K | 23,198 | 0.3% |
| Enron Corp | COM | 293561106 | $431.3K | 8,784 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $427.5K | 13,400 | 0.3% |
| Firstdata Corp | COM | 319963104 | $423.1K | 6,575 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.3K | 21,700 | 0.3% |
| Pfizerinc(PFE) | COM | 717081103 | $412.3K | 10,294 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $393.2K | 10,850 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $375.8K | 10,500 | 0.2% |
| USX Marathon Group | COM NEW | 902905827 | $370.4K | 12,550 | 0.2% |
| Worldcom Inc GA New | COM | 98157D106 | $363.3K | 25,582 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $362.3K | 5,250 | 0.2% |
| Riteaid Corp | COM | 767754104 | $353.7K | 39,300 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $328.0K | 37,400 | 0.2% |