| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 190,360 | 15,343,000 | 12.25% | ||
| 2 | Merck & Co., Inc. | 77,835 | 4,419,000 | 3.53% | ||
| 3 | CENTRAL FD CDA LTD | 258,447 | 3,556,000 | 2.84% | ||
| 4 | CSX CORP | 112,450 | 3,258,000 | 2.60% | ||
| 5 | GOLDCORP INC NEW | 132,053 | 3,233,000 | 2.58% | ||
| 6 | CHEVRON CORP NEW | 27,062 | 3,218,000 | 2.57% | ||
| 7 | CLOROX CO DEL | 36,040 | 3,172,000 | 2.53% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 53,717 | 2,791,000 | 2.23% | ||
| 9 | INTEL CORP | 102,200 | 2,638,000 | 2.11% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 236,852 | 2,527,000 | 2.02% | ||
| 11 | MICROCHIP TECHNOLOGY | 49,150 | 2,347,000 | 1.87% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 34,797 | 2,335,000 | 1.87% | ||
| 13 | SILVER WHEATON CORP | 102,150 | 2,319,000 | 1.85% | ||
| 14 | NEWMONT CORP | 98,418 | 2,307,000 | 1.84% | ||
| 15 | BRE PROPERTIES INC | 36,716 | 2,305,000 | 1.84% | ||
| 16 | TRANSCANADA CORP | 49,734 | 2,264,000 | 1.81% | ||
| 17 | UNITED HEALTHCARE CORP. | 25,850 | 2,119,000 | 1.69% | ||
| 18 | MICROSOFT CORP | 51,551 | 2,113,000 | 1.69% | ||
| 19 | JOHNSON & JOHNSON | 20,700 | 2,033,000 | 1.62% | ||
| 20 | AT&T INC | 57,379 | 2,012,000 | 1.61% | ||
| 21 | ABBVIE INC | 37,410 | 1,923,000 | 1.54% | ||
| 22 | KIMBERLY CLARK CORP | 17,200 | 1,896,000 | 1.51% | ||
| 23 | ASA GOLD AND PRECIOUS MTLS L | 139,100 | 1,865,000 | 1.49% | ||
| 24 | LILLY ELI & CO | 31,260 | 1,840,000 | 1.47% | ||
| 25 | HAWAIIAN ELEC INDUSTRIES COM | 69,900 | 1,777,000 | 1.42% | ||
| 26 | YAMANA GOLD INC | 200,400 | 1,760,000 | 1.41% | ||
| 27 | TOTAL S A | 26,600 | 1,745,000 | 1.39% | ||
| 28 | PUBLIC STORAGE | 10,224 | 1,723,000 | 1.38% | ||
| 29 | SOUTHERN CO | 38,450 | 1,689,000 | 1.35% | ||
| 30 | PEPSICO INC | 19,967 | 1,667,000 | 1.33% | ||
| 31 | ARM Holdings plc | 32,650 | 1,664,000 | 1.33% | ||
| 32 | UNITED TECHNOLOGIES CORP | 14,221 | 1,662,000 | 1.33% | ||
| 33 | UNILEVER PLC | 37,930 | 1,623,000 | 1.30% | ||
| 34 | BUNGE LIMITED | 19,684 | 1,565,000 | 1.25% | ||
| 35 | PLUM CREEK TIMBER | 35,567 | 1,495,000 | 1.19% | ||
| 36 | CONOCOPHILLIPS | 20,920 | 1,472,000 | 1.18% | ||
| 37 | SANOFI | 27,434 | 1,434,000 | 1.15% | ||
| 38 | ABBOTT LABS | 37,110 | 1,429,000 | 1.14% | ||
| 39 | RAYONIER INC | 29,412 | 1,350,000 | 1.08% | ||
| 40 | VERIZON COMMUNICATIONS INC | 28,177 | 1,340,000 | 1.07% | ||
| 41 | COPART INC | 35,600 | 1,295,000 | 1.03% | ||
| 42 | VENTAS INC | 20,750 | 1,257,000 | 1.00% | ||
| 43 | HCP INC | 31,550 | 1,224,000 | 0.98% | ||
| 44 | ORACLE CORP | 29,300 | 1,199,000 | 0.96% | ||
| 45 | Chubb Corporation | 13,000 | 1,161,000 | 0.93% | ||
| 46 | PFIZER INC | 35,850 | 1,152,000 | 0.92% | ||
| 47 | STATOIL ASA | 40,250 | 1,136,000 | 0.91% | ||
| 48 | PAN AMERN SILVER CORP | 85,500 | 1,100,000 | 0.88% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,700 | 1,097,000 | 0.88% | ||
| 50 | DNP SELECT INCOME CF | 108,922 | 1,067,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-14-000004, filed 2014.04.25).
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.
