Q2 2000 Holdings
Filed 2026-09-03 | 72 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | COM | 871829107 | $44.6M | 1,059,190 | 45.2% |
| Alltel Corp | COM | 020039103 | $7.6M | 122,246 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 70,039 | 5.6% |
| Merck &coinc | COM | 589331107 | $2.5M | 33,164 | 2.6% |
| General Elec Co | COM | 369604103 | $2.4M | 45,381 | 2.4% |
| Intelcorp(INTC) | COM | 458140100 | $2.4M | 17,660 | 2.4% |
| Chevron Corporation | COM | 166751107 | $2.2M | 25,772 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 46,865 | 1.8% |
| Level3 Communications Inc | COM | 52729N100 | $1.7M | 19,040 | 1.7% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.5M | 189,900 | 1.6% |
| US Bancorp del | COM | 902973106 | $1.5M | 79,401 | 1.5% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $1.3M | 20,070 | 1.3% |
| Southdown Inc | COM | 841297104 | $1.3M | 21,994 | 1.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2M | 140,500 | 1.2% |
| Citigroup Inc | COM | 172967101 | $1.2M | 20,029 | 1.2% |
| Enron Corp | COM | 293561106 | $867.9K | 13,456 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $856.3K | 14,700 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.2K | 10,640 | 0.9% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $807.4K | 69,450 | 0.8% |
| Lucent Technologies Inc: | COM | 549463107 | $757.1K | 12,778 | 0.8% |
| Credit Suisse Asset Mgmt Strat | COM | 224918102 | $663.8K | 92,350 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $632.6K | 13,752 | 0.6% |
| Worldcom Inc GA New | COM | 98157D106 | $631.2K | 13,759 | 0.6% |
| Managed High Income Portfoli | COM | 56166C105 | $614.1K | 71,200 | 0.6% |
| Invesco Global Health Sciences | COM | 46128N109 | $560.6K | 30,928 | 0.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $518.6K | 11,300 | 0.5% |
| Sprint Corp | COM FON GROUP | 852061100 | $514.0K | 10,078 | 0.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $503.8K | 142,667 | 0.5% |
| Noble Drilling Corp | COM | 655042109 | $465.4K | 11,300 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $459.4K | 9,200 | 0.5% |
| Morgan J P & Co Inc | COM | 616880100 | $416.3K | 3,780 | 0.4% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $405.7K | 69,800 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.9K | 4,650 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $381.2K | 3,479 | 0.4% |
| Pfizerinc(PFE) | COM | 717081103 | $344.5K | 7,177 | 0.3% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $343.4K | 45,400 | 0.3% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $322.0K | 27,400 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318.2K | 4,300 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $313.4K | 11,500 | 0.3% |
| Sprint Corp | PCS COM SER 1 | 852061506 | $313.1K | 5,262 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $309.3K | 49,000 | 0.3% |
| Cocacolaco(KO) | COM | 191216100 | $302.6K | 5,269 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $287.0K | 5,500 | 0.3% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $282.2K | 21,500 | 0.3% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $278.1K | 8,046 | 0.3% |
| Walgreen Co | COM | 931422109 | $276.8K | 8,600 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $270.2K | 5,350 | 0.3% |
| Royal Dutch Pete Co | NY REG EUR .56 | 780257804 | $263.5K | 4,280 | 0.3% |
| Zweig Total Return FD Inc | COM | 989837109 | $252.1K | 38,050 | 0.3% |
| Salomon Bros High Income FD | COM | 79547Q106 | $245.0K | 20,000 | 0.2% |