Q4 2000 Holdings
Filed 2026-09-02 | 86 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $108.2M | 3,607,472 | 63.8% |
| Alltel Corp | COM | 020039103 | $8.0M | 128,593 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 67,420 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8M | 85,410 | 2.8% |
| US Bancorp del | COM | 902973106 | $4.0M | 137,466 | 2.4% |
| General Elec Co | COM | 369604103 | $2.2M | 46,053 | 1.3% |
| Chevron Corporation | COM | 166751107 | $2.2M | 25,556 | 1.3% |
| Intelcorp(INTC) | COM | 458140100 | $1.6M | 54,770 | 1.0% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.5M | 188,000 | 0.9% |
| Merck &coinc | COM | 589331107 | $1.4M | 14,560 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,620 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 28,038 | 0.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1M | 132,900 | 0.7% |
| Citigroup Inc | COM | 172967101 | $1.1M | 21,774 | 0.7% |
| Motorolainc | COM | 620076109 | $930.5K | 45,950 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $754.4K | 13,639 | 0.4% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $733.7K | 19,182 | 0.4% |
| Enron Corp | COM | 293561106 | $730.2K | 8,784 | 0.4% |
| Level3 Communications Inc | COM | 52729N100 | $728.4K | 22,199 | 0.4% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $694.0K | 8,000 | 0.4% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $645.1K | 68,350 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $635.1K | 13,900 | 0.4% |
| Credit Suisse Asset Mgmt Strat | COM | 224918102 | $633.5K | 93,850 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $630.6K | 10,100 | 0.4% |
| Managed High Income Portfoli | COM | 56166C105 | $628.6K | 74,500 | 0.4% |
| Morgan J P & Co Inc | COM | 616880100 | $567.7K | 3,430 | 0.3% |
| Gannett Inc | COM | 364730101 | $521.8K | 8,275 | 0.3% |
| Washington MUT Inc | COM | 939322103 | $493.5K | 9,300 | 0.3% |
| Bank One Corp | COM | 06423A103 | $493.3K | 13,469 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $479.6K | 18,448 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458.9K | 9,700 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $446.6K | 22,900 | 0.3% |
| Lucent Technologies Inc: | COM | 549463107 | $442.9K | 32,805 | 0.3% |
| Invesco Global Health Sciences | COM | 46128N109 | $441.6K | 25,324 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $426.4K | 10,400 | 0.3% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $421.4K | 179 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $371.9K | 6,103 | 0.2% |
| Walgreen Co | COM | 931422109 | $359.6K | 8,600 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358.7K | 3,600 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.7K | 10,100 | 0.2% |
| Tycointlltdnew | COM | 902124106 | $344.2K | 6,201 | 0.2% |
| Firstdata Corp | COM | 319963104 | $341.2K | 6,475 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334.2K | 11,500 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $323.5K | 5,700 | 0.2% |
| Worldcom Inc GA New | COM | 98157D106 | $323.2K | 22,979 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $321.8K | 23,400 | 0.2% |
| Ingersoll-Rand Co | COM | 456866102 | $301.5K | 7,200 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $299.2K | 37,400 | 0.2% |
| American Intl | COM | 026874107 | $294.4K | 2,987 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $293.7K | 154,067 | 0.2% |