| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 182,785 | 15,306,000 | 12.59% | ||
| 2 | Merck & Co., Inc. | 76,842 | 4,555,000 | 3.75% | ||
| 3 | INTEL CORP | 102,110 | 3,555,000 | 2.92% | ||
| 4 | CSX CORP | 110,721 | 3,550,000 | 2.92% | ||
| 5 | CLOROX CO DEL | 35,146 | 3,375,000 | 2.78% | ||
| 6 | CENTRAL FD CDA LTD | 267,447 | 3,292,000 | 2.71% | ||
| 7 | CHEVRON CORP NEW | 26,812 | 3,199,000 | 2.63% | ||
| 8 | GOLDCORP INC NEW | 130,661 | 3,009,000 | 2.47% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 52,417 | 2,683,000 | 2.21% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 237,652 | 2,369,000 | 1.95% | ||
| 11 | MICROSOFT CORP | 50,314 | 2,333,000 | 1.92% | ||
| 12 | MICROCHIP TECHNOLOGY | 48,065 | 2,270,000 | 1.87% | ||
| 13 | NEWMONT CORP | 97,619 | 2,250,000 | 1.85% | ||
| 14 | UNITED HEALTHCARE CORP. | 25,704 | 2,217,000 | 1.82% | ||
| 15 | JOHNSON & JOHNSON | 20,400 | 2,174,000 | 1.79% | ||
| 16 | ABBVIE INC | 35,310 | 2,040,000 | 1.68% | ||
| 17 | SILVER WHEATON CORP | 100,655 | 2,006,000 | 1.65% | ||
| 18 | AT&T INC | 56,314 | 1,985,000 | 1.63% | ||
| 19 | LILLY ELI & CO | 30,410 | 1,972,000 | 1.62% | ||
| 20 | ESSEX PPTY TR INC | 10,512 | 1,879,000 | 1.55% | ||
| 21 | PEPSICO INC | 19,817 | 1,845,000 | 1.52% | ||
| 22 | HAWAIIAN ELEC INDUSTRIES COM | 69,325 | 1,841,000 | 1.51% | ||
| 23 | KIMBERLY CLARK CORP | 17,050 | 1,834,000 | 1.51% | ||
| 24 | GDF SUEZ SPON ADR | 70,800 | 1,775,000 | 1.46% | ||
| 25 | TOTAL S A | 26,400 | 1,701,000 | 1.40% | ||
| 26 | Gazprom OAO Sp ADR | 242,600 | 1,693,000 | 1.39% | ||
| 27 | PUBLIC STORAGE | 10,079 | 1,672,000 | 1.38% | ||
| 28 | SOUTHERN CO | 37,600 | 1,641,000 | 1.35% | ||
| 29 | BUNGE LIMITED | 19,389 | 1,633,000 | 1.34% | ||
| 30 | CONOCOPHILLIPS | 20,920 | 1,601,000 | 1.32% | ||
| 31 | ASA GOLD AND PRECIOUS MTLS L | 135,850 | 1,598,000 | 1.31% | ||
| 32 | UNILEVER PLC | 37,530 | 1,573,000 | 1.29% | ||
| 33 | SANOFI | 27,084 | 1,528,000 | 1.26% | ||
| 34 | ABBOTT LABS | 36,010 | 1,498,000 | 1.23% | ||
| 35 | UNITED TECHNOLOGIES CORP | 14,021 | 1,481,000 | 1.22% | ||
| 36 | ARM Holdings plc | 32,100 | 1,402,000 | 1.15% | ||
| 37 | PLUM CREEK TIMBER | 35,167 | 1,372,000 | 1.13% | ||
| 38 | VERIZON COMMUNICATIONS INC | 27,389 | 1,369,000 | 1.13% | ||
| 39 | VENTAS INC | 20,500 | 1,270,000 | 1.04% | ||
| 40 | HCP INC | 30,900 | 1,227,000 | 1.01% | ||
| 41 | YAMANA GOLD INC | 200,162 | 1,201,000 | 0.99% | ||
| 42 | Pepco Holdings, Inc. | 43,670 | 1,169,000 | 0.96% | ||
| 43 | COPART INC | 34,900 | 1,093,000 | 0.90% | ||
| 44 | STATOIL ASA | 40,041 | 1,088,000 | 0.89% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 5,686 | 1,079,000 | 0.89% | ||
| 46 | DNP SELECT INCOME CF | 105,290 | 1,064,000 | 0.88% | ||
| 47 | Chubb Corporation | 11,500 | 1,047,000 | 0.86% | ||
| 48 | ORACLE CORP | 27,300 | 1,045,000 | 0.86% | ||
| 49 | PFIZER INC | 34,804 | 1,029,000 | 0.85% | ||
| 50 | FREEPORT-MCMORAN INC | 30,076 | 982,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-14-000008, filed 2014.10.14).
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.
