| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 147,900 | 3,887,000 | 2.51% | ||
| 2 | JOHNSON AND JOHNSON | 34,100 | 3,568,000 | 2.30% | ||
| 3 | RIO TINTO PLC ADR | 62,500 | 3,393,000 | 2.19% | ||
| 4 | CSX CORP | 108,500 | 3,343,000 | 2.16% | ||
| 5 | CISCO SYSTEMS INC | 105,000 | 2,609,000 | 1.68% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,000 | 2,531,000 | 1.63% | ||
| 7 | DEVON ENERGY CORP | 30,000 | 2,382,000 | 1.54% | ||
| 8 | MERCK AND CO INC | 40,300 | 2,331,000 | 1.50% | ||
| 9 | HONEYWELL INTERNATIONAL INC | 25,000 | 2,324,000 | 1.50% | ||
| 10 | METLIFE INC | 40,000 | 2,222,000 | 1.43% | ||
| 11 | MASTERCARD INC CL A | 30,000 | 2,204,000 | 1.42% | ||
| 12 | SOUTHERN CO | 47,500 | 2,156,000 | 1.39% | ||
| 13 | ENBRIDGE INC | 45,000 | 2,136,000 | 1.38% | ||
| 14 | NORTHSTAR RLTY FIN CORP COM NEW | 120,000 | 2,086,000 | 1.35% | ||
| 15 | ACE LTD | 20,000 | 2,074,000 | 1.34% | ||
| 16 | FORD MOTOR CO. | 120,000 | 2,069,000 | 1.34% | ||
| 17 | OCCIDENTAL PETROLEUM CORP | 20,000 | 2,053,000 | 1.32% | ||
| 18 | CHEVRON CORP | 15,000 | 1,958,000 | 1.26% | ||
| 19 | BAXTER INTL INC | 27,000 | 1,952,000 | 1.26% | ||
| 20 | Westpac Banking Corp Sp ADR | 60,000 | 1,927,000 | 1.24% | ||
| 21 | COCA-COLA CO | 45,000 | 1,906,000 | 1.23% | ||
| 22 | EXELON CORP | 51,500 | 1,879,000 | 1.21% | ||
| 23 | MCDONALDS CORP | 18,500 | 1,864,000 | 1.20% | ||
| 24 | SPDR GOLD TRUST | 14,550 | 1,863,000 | 1.20% | ||
| 25 | Anthem, Inc. | 17,100 | 1,840,000 | 1.19% | ||
| 26 | FREEPORT MCMORAN INC | 50,000 | 1,825,000 | 1.18% | ||
| 27 | ORACLE CORP | 45,000 | 1,824,000 | 1.18% | ||
| 28 | Platinum Group Metals Ltd | 1,500,000 | 1,785,000 | 1.15% | ||
| 29 | POTASH CORP OF SASKATCHEWAN INC | 45,000 | 1,708,000 | 1.10% | ||
| 30 | JOY GLOBAL INC | 27,500 | 1,693,000 | 1.09% | ||
| 31 | US BANCORP | 39,000 | 1,689,000 | 1.09% | ||
| 32 | SYSCO CORP | 45,000 | 1,685,000 | 1.09% | ||
| 33 | PGANDE CORP | 35,000 | 1,681,000 | 1.08% | ||
| 34 | XEROX CORP | 135,000 | 1,679,000 | 1.08% | ||
| 35 | CAPITAL ONE FINL CORP COM | 20,200 | 1,669,000 | 1.08% | ||
| 36 | EXXON MOBIL CORP | 16,500 | 1,661,000 | 1.07% | ||
| 37 | MID AMERICA APARTMENT COMM | 22,650 | 1,655,000 | 1.07% | ||
| 38 | QUEST DIAGNOSTICS INC | 28,000 | 1,643,000 | 1.06% | ||
| 39 | APACHE CORP | 16,000 | 1,610,000 | 1.04% | ||
| 40 | PEPSICO INC | 18,000 | 1,608,000 | 1.04% | ||
| 41 | DEERE AND CO | 17,500 | 1,585,000 | 1.02% | ||
| 42 | NATIONAL OILWELL VARCO INC | 19,200 | 1,581,000 | 1.02% | ||
| 43 | WELLS FARGO AND CO | 30,000 | 1,577,000 | 1.02% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 20,000 | 1,566,000 | 1.01% | ||
| 45 | CENTURYLINK INC | 43,000 | 1,557,000 | 1.00% | ||
| 46 | CLOROX CO | 17,000 | 1,554,000 | 1.00% | ||
| 47 | NORFOLK SOUTHERN CORP | 15,000 | 1,545,000 | 1.00% | ||
| 48 | GOLDCORP INC NEW | 55,000 | 1,535,000 | 0.99% | ||
| 49 | KINDER MORGAN INC | 42,000 | 1,523,000 | 0.98% | ||
| 50 | TRANSOCEAN LTD | 33,700 | 1,518,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032654, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
