Q3 2000 Holdings
Filed 2026-09-02 | 80 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $88.1M | 1,902,736 | 60.0% |
| Alltel Corp | COM | 020039103 | $6.5M | 124,780 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 69,239 | 4.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7M | 80,400 | 2.5% |
| US Bancorp del | COM | 902973106 | $3.0M | 131,966 | 2.0% |
| General Elec Co | COM | 369604103 | $2.6M | 45,081 | 1.8% |
| Merck &coinc | COM | 589331107 | $2.5M | 34,039 | 1.7% |
| Chevron Corporation | COM | 166751107 | $2.2M | 25,772 | 1.5% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.6M | 198,900 | 1.1% |
| Southdown Inc | COM | 841297104 | $1.6M | 21,806 | 1.1% |
| Intelcorp(INTC) | COM | 458140100 | $1.5M | 36,480 | 1.0% |
| Level3 Communications Inc | COM | 52729N100 | $1.5M | 19,340 | 1.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2M | 144,400 | 0.8% |
| Citigroup Inc | COM | 172967101 | $1.2M | 21,759 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,820 | 0.7% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $946.8K | 17,136 | 0.6% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $795.7K | 69,950 | 0.5% |
| Enron Corp | COM | 293561106 | $769.7K | 8,784 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.3K | 12,440 | 0.5% |
| Credit Suisse Asset Mgmt Strat | COM | 224918102 | $726.5K | 99,350 | 0.5% |
| Managed High Income Portfoli | COM | 56166C105 | $647.3K | 74,500 | 0.4% |
| Lucent Technologies Inc: | COM | 549463107 | $637.4K | 20,854 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $629.2K | 13,109 | 0.4% |
| Worldcom Inc GA New | COM | 98157D106 | $567.7K | 18,689 | 0.4% |
| Morgan J P & Co Inc | COM | 616880100 | $560.4K | 3,430 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $549.2K | 10,350 | 0.4% |
| Invesco Global Health Sciences | COM | 46128N109 | $505.8K | 24,824 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $493.4K | 6,900 | 0.3% |
| Washington MUT Inc | COM | 939322103 | $489.7K | 12,300 | 0.3% |
| Bank One Corp | COM | 06423A103 | $456.5K | 11,819 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $455.2K | 8,900 | 0.3% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $427.5K | 69,800 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.4K | 5,250 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $391.4K | 3,479 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $380.3K | 15,100 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $374.4K | 10,400 | 0.3% |
| Stewart Enterprises Inc | CL A | 860370105 | $364.1K | 187,867 | 0.2% |
| Reliant Energy Inc | COM | 75952J108 | $358.1K | 7,700 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $357.5K | 45,400 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $344.5K | 52,000 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $344.2K | 27,400 | 0.2% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $337.4K | 163 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335.1K | 3,800 | 0.2% |
| Walgreen Co | COM | 931422109 | $326.3K | 8,600 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.7K | 9,115 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $315.3K | 5,719 | 0.2% |
| Gannett Inc | COM | 364730101 | $294.2K | 5,550 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $291.6K | 21,500 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $290.9K | 14,498 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $279.0K | 6,000 | 0.2% |