| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 184,910 | 14,532,000 | 11.36% | ||
| 2 | Merck & Co., Inc. | 77,385 | 4,477,000 | 3.50% | ||
| 3 | CENTRAL FD CDA LTD | 268,447 | 3,903,000 | 3.05% | ||
| 4 | GOLDCORP INC NEW | 131,456 | 3,669,000 | 2.87% | ||
| 5 | CHEVRON CORP NEW | 26,962 | 3,520,000 | 2.75% | ||
| 6 | CSX CORP | 111,661 | 3,440,000 | 2.69% | ||
| 7 | CLOROX CO DEL | 35,290 | 3,226,000 | 2.52% | ||
| 8 | INTEL CORP | 102,200 | 3,158,000 | 2.47% | ||
| 9 | SILVER WHEATON CORP | 101,153 | 2,657,000 | 2.08% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 237,852 | 2,619,000 | 2.05% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 52,867 | 2,565,000 | 2.00% | ||
| 12 | NEWMONT CORP | 97,918 | 2,491,000 | 1.95% | ||
| 13 | MICROCHIP TECHNOLOGY | 48,158 | 2,351,000 | 1.84% | ||
| 14 | JOHNSON & JOHNSON | 20,700 | 2,166,000 | 1.69% | ||
| 15 | MICROSOFT CORP | 51,008 | 2,127,000 | 1.66% | ||
| 16 | Gazprom OAO Sp ADR | 243,100 | 2,119,000 | 1.66% | ||
| 17 | ABBVIE INC | 37,410 | 2,111,000 | 1.65% | ||
| 18 | UNITED HEALTHCARE CORP. | 25,702 | 2,101,000 | 1.64% | ||
| 19 | ASA GOLD AND PRECIOUS MTLS L | 137,100 | 2,009,000 | 1.57% | ||
| 20 | AT&T INC | 56,729 | 2,006,000 | 1.57% | ||
| 21 | ESSEX PPTY TR INC | 10,674 | 1,974,000 | 1.54% | ||
| 22 | GDF SUEZ SPON ADR | 70,800 | 1,960,000 | 1.53% | ||
| 23 | TOTAL S A | 26,600 | 1,921,000 | 1.50% | ||
| 24 | LILLY ELI & CO | 30,710 | 1,909,000 | 1.49% | ||
| 25 | KIMBERLY CLARK CORP | 17,050 | 1,896,000 | 1.48% | ||
| 26 | CONOCOPHILLIPS | 20,920 | 1,793,000 | 1.40% | ||
| 27 | PEPSICO INC | 19,867 | 1,775,000 | 1.39% | ||
| 28 | HAWAIIAN ELEC INDUSTRIES COM | 69,913 | 1,770,000 | 1.38% | ||
| 29 | PUBLIC STORAGE | 10,076 | 1,727,000 | 1.35% | ||
| 30 | SOUTHERN CO | 37,600 | 1,706,000 | 1.33% | ||
| 31 | UNILEVER PLC | 37,530 | 1,700,000 | 1.33% | ||
| 32 | YAMANA GOLD INC | 200,400 | 1,647,000 | 1.29% | ||
| 33 | UNITED TECHNOLOGIES CORP | 14,121 | 1,630,000 | 1.27% | ||
| 34 | PLUM CREEK TIMBER | 35,167 | 1,586,000 | 1.24% | ||
| 35 | ABBOTT LABS | 37,110 | 1,518,000 | 1.19% | ||
| 36 | BUNGE LIMITED | 19,686 | 1,489,000 | 1.16% | ||
| 37 | ARM Holdings plc | 32,400 | 1,466,000 | 1.15% | ||
| 38 | SANOFI | 27,084 | 1,440,000 | 1.13% | ||
| 39 | VERIZON COMMUNICATIONS INC | 27,777 | 1,359,000 | 1.06% | ||
| 40 | VENTAS INC | 20,500 | 1,314,000 | 1.03% | ||
| 41 | PAN AMERN SILVER CORP | 85,517 | 1,313,000 | 1.03% | ||
| 42 | HCP INC | 31,300 | 1,295,000 | 1.01% | ||
| 43 | COPART INC | 35,300 | 1,269,000 | 0.99% | ||
| 44 | STATOIL ASA | 40,032 | 1,234,000 | 0.96% | ||
| 45 | Pepco Holdings, Inc. | 43,960 | 1,208,000 | 0.94% | ||
| 46 | Chubb Corporation | 13,000 | 1,198,000 | 0.94% | ||
| 47 | ORACLE CORP | 29,300 | 1,188,000 | 0.93% | ||
| 48 | DNP SELECT INCOME CF | 107,797 | 1,133,000 | 0.89% | ||
| 49 | FREEPORT-MCMORAN INC | 29,274 | 1,069,000 | 0.84% | ||
| 50 | PFIZER INC | 34,900 | 1,036,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-14-000006, filed 2014.07.15).
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.
