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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $632.6K | 13,752 | 0.6% |
| Credit Suisse Asset Mgmt Strat | COM | 224918102 | $663.8K | 92,350 | 0.7% |
| Lucent Technologies Inc: | COM | 549463107 | $757.1K | 12,778 | 0.8% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $807.4K | 69,450 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.2K | 10,640 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $856.3K | 14,700 | 0.9% |
| Enron Corp | COM | 293561106 | $867.9K | 13,456 | 0.9% |
| Citigroup Inc | COM | 172967101 | $1.2M | 20,029 | 1.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2M | 140,500 | 1.2% |
| Southdown Inc | COM | 841297104 | $1.3M | 21,994 | 1.3% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $1.3M | 20,070 | 1.3% |
| US Bancorp del | COM | 902973106 | $1.5M | 79,401 | 1.5% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.5M | 189,900 | 1.6% |
| Level3 Communications Inc | COM | 52729N100 | $1.7M | 19,040 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 46,865 | 1.8% |
| Chevron Corporation | COM | 166751107 | $2.2M | 25,772 | 2.2% |
| Intelcorp(INTC) | COM | 458140100 | $2.4M | 17,660 | 2.4% |
| General Elec Co | COM | 369604103 | $2.4M | 45,381 | 2.4% |
| Merck &coinc | COM | 589331107 | $2.5M | 33,164 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 70,039 | 5.6% |
| Alltel Corp | COM | 020039103 | $7.6M | 122,246 | 7.7% |
| Syscocorp(SYY) | COM | 871829107 | $44.6M | 1,059,190 | 45.2% |