Q1 2001 Holdings
Filed 2026-09-02 | 86 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $88.6M | 3,341,172 | 59.9% |
| Alltel Corp | COM | 020039103 | $6.7M | 126,918 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 66,892 | 3.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2M | 83,997 | 2.8% |
| Usbancorpdel(USB) | COM NEW | 902973304 | $3.4M | 148,158 | 2.3% |
| Chevron Corporation | COM | 166751107 | $2.2M | 25,556 | 1.5% |
| General Elec Co | COM | 369604103 | $1.9M | 45,168 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 30,128 | 1.1% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.6M | 191,500 | 1.1% |
| Intelcorp(INTC) | COM | 458140100 | $1.5M | 56,920 | 1.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2M | 133,700 | 0.8% |
| Merck &coinc | COM | 589331107 | $1.1M | 14,560 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,620 | 0.7% |
| Citigroup Inc | COM | 172967101 | $967.4K | 21,507 | 0.7% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $761.6K | 70,650 | 0.5% |
| Motorolainc | COM | 620076109 | $727.3K | 51,000 | 0.5% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $713.7K | 328 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $709.6K | 13,639 | 0.5% |
| Computer Assoc Intl Inc | COM | 204912109 | $695.0K | 25,550 | 0.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $686.1K | 138,067 | 0.5% |
| Managed High Income Portfoli | COM | 56166C105 | $678.7K | 74,500 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $674.3K | 15,500 | 0.5% |
| Credit Suisse Asset Mgmt Strat | COM | 224918102 | $662.7K | 95,350 | 0.4% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $636.8K | 8,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611.3K | 13,615 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $605.4K | 30,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $599.1K | 13,900 | 0.4% |
| Zalecorpnew | COM | 988858106 | $591.6K | 20,400 | 0.4% |
| Gannett Inc | COM | 364730101 | $565.8K | 9,475 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $515.7K | 9,900 | 0.3% |
| Enron Corp | COM | 293561106 | $510.4K | 8,784 | 0.3% |
| Washington MUT Inc | COM | 939322103 | $503.7K | 9,200 | 0.3% |
| Bank One Corp | COM | 06423A103 | $487.3K | 13,469 | 0.3% |
| Lucent Technologies Inc: | COM | 549463107 | $466.4K | 46,785 | 0.3% |
| Worldcom Inc GA New | COM | 98157D106 | $456.6K | 24,432 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $399.4K | 10,400 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.8K | 9,700 | 0.3% |
| Firstdata Corp | COM | 319963104 | $392.6K | 6,575 | 0.3% |
| Lowescosinc(LOW) | COM | 548661107 | $388.1K | 6,640 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $372.1K | 20,398 | 0.3% |
| Ingersoll-Rand Co | COM | 456866102 | $371.3K | 9,350 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $370.9K | 10,500 | 0.3% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $363.4K | 22,982 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $338.6K | 3,500 | 0.2% |
| Walgreen Co | COM | 931422109 | $334.6K | 8,200 | 0.2% |
| Level3 Communications Inc | COM | 52729N100 | $333.6K | 19,199 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $331.0K | 37,400 | 0.2% |
| Pfizerinc(PFE) | COM | 717081103 | $329.4K | 8,044 | 0.2% |
| Invesco Global Health Sciences | COM | 46128N109 | $326.0K | 24,924 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $325.0K | 22,900 | 0.2% |