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 |
|---|---|---|---|---|---|
| Ohiocas Corp | COM | 677240103 | $133.7K | 14,214 | 0.1% |
| Putnam Invt Grade MUN TR IIT | SH BEN INT | 746807106 | $138.9K | 11,600 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $142.2K | 11,200 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $157.3K | 17,500 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $158.5K | 10,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $161.8K | 10,800 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $182.9K | 18,800 | 0.1% |
| Riteaid Corp | COM | 767754104 | $196.0K | 29,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200.3K | 3,200 | 0.1% |
| Kbhome(KBH) | COM | 48666K109 | $204.0K | 6,250 | 0.1% |
| Union Planters Corp | COM | 908068109 | $207.8K | 5,400 | 0.1% |
| MTG Corp(FMCC) | COM | 313400301 | $210.7K | 3,250 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $212.0K | 36,800 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $212.1K | 4,200 | 0.1% |
| Maytag Corp | COM | 578592107 | $214.5K | 6,650 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $215.7K | 30,300 | 0.1% |
| Comericainc(CMA) | COM | 200340107 | $217.3K | 3,534 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.8K | 3,872 | 0.1% |
| Xcelenergy Inc(XEL) | COM | 98389B100 | $219.3K | 7,282 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $225.9K | 4,247 | 0.2% |
| Zweig Total Return FD Inc | COM | 989837109 | $227.5K | 32,550 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $234.2K | 8,872 | 0.2% |
| American Intl | COM | 026874107 | $240.5K | 2,987 | 0.2% |
| Isco Inc | COM | 464268101 | $250.6K | 29,055 | 0.2% |
| Shurgard Storage Ctrs | COM | 82567D104 | $252.1K | 9,550 | 0.2% |
| Salomon Bros High Income FD | COM | 79547Q106 | $263.7K | 20,600 | 0.2% |
| Tycointlltdnew | COM | 902124106 | $263.7K | 6,101 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $264.8K | 7,250 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $265.4K | 22,470 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $268.0K | 20,600 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $268.2K | 5,441 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $275.6K | 6,103 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $276.0K | 2,870 | 0.2% |
| USX Marathon Group | COM NEW | 902905827 | $281.6K | 10,450 | 0.2% |
| Reliant Energy Inc | COM | 75952J108 | $294.1K | 6,500 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $300.6K | 52,000 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $325.0K | 22,900 | 0.2% |
| Invesco Global Health Sciences | COM | 46128N109 | $326.0K | 24,924 | 0.2% |
| Pfizerinc(PFE) | COM | 717081103 | $329.4K | 8,044 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $331.0K | 37,400 | 0.2% |
| Level3 Communications Inc | COM | 52729N100 | $333.6K | 19,199 | 0.2% |
| Walgreen Co | COM | 931422109 | $334.6K | 8,200 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $338.6K | 3,500 | 0.2% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $363.4K | 22,982 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $370.9K | 10,500 | 0.3% |
| Ingersoll-Rand Co | COM | 456866102 | $371.3K | 9,350 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $372.1K | 20,398 | 0.3% |
| Lowescosinc(LOW) | COM | 548661107 | $388.1K | 6,640 | 0.3% |
| Firstdata Corp | COM | 319963104 | $392.6K | 6,575 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.8K | 9,700 | 0.3% |