| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 181,966 | 16,575,000 | 13.21% | ||
| 2 | Merck & Co., Inc. | 75,235 | 4,273,000 | 3.40% | ||
| 3 | CSX CORP | 106,000 | 3,840,000 | 3.06% | ||
| 4 | INTEL CORP | 100,400 | 3,644,000 | 2.90% | ||
| 5 | CLOROX CO DEL | 33,890 | 3,532,000 | 2.81% | ||
| 6 | CENTRAL FD CDA LTD | 280,747 | 3,251,000 | 2.59% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 51,784 | 3,057,000 | 2.44% | ||
| 8 | CHEVRON CORP NEW | 26,262 | 2,946,000 | 2.35% | ||
| 9 | GOLDCORP INC NEW | 145,673 | 2,698,000 | 2.15% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 264,902 | 2,588,000 | 2.06% | ||
| 11 | UNITED HEALTHCARE CORP. | 25,000 | 2,527,000 | 2.01% | ||
| 12 | HAWAIIAN ELEC INDUSTRIES COM | 68,206 | 2,284,000 | 1.82% | ||
| 13 | SILVER WHEATON CORP | 111,900 | 2,275,000 | 1.81% | ||
| 14 | MICROSOFT CORP | 48,801 | 2,267,000 | 1.81% | ||
| 15 | ABBVIE INC | 34,310 | 2,245,000 | 1.79% | ||
| 16 | ESSEX PPTY TR INC | 10,824 | 2,236,000 | 1.78% | ||
| 17 | JOHNSON & JOHNSON | 20,400 | 2,133,000 | 1.70% | ||
| 18 | MICROCHIP TECHNOLOGY | 46,750 | 2,109,000 | 1.68% | ||
| 19 | LILLY ELI & CO | 29,960 | 2,067,000 | 1.65% | ||
| 20 | KIMBERLY CLARK CORP | 16,950 | 1,958,000 | 1.56% | ||
| 21 | PEPSICO INC | 19,767 | 1,869,000 | 1.49% | ||
| 22 | SOUTHERN CO | 37,500 | 1,842,000 | 1.47% | ||
| 23 | AT&T INC | 54,723 | 1,838,000 | 1.46% | ||
| 24 | PUBLIC STORAGE | 9,774 | 1,807,000 | 1.44% | ||
| 25 | BUNGE LIMITED | 18,784 | 1,708,000 | 1.36% | ||
| 26 | NEWMONT CORP | 90,018 | 1,701,000 | 1.36% | ||
| 27 | ABBOTT LABS | 36,010 | 1,621,000 | 1.29% | ||
| 28 | GDF SUEZ SPON ADR | 69,300 | 1,615,000 | 1.29% | ||
| 29 | UNITED TECHNOLOGIES CORP | 13,921 | 1,601,000 | 1.28% | ||
| 30 | PLUM CREEK TIMBER | 35,267 | 1,509,000 | 1.20% | ||
| 31 | UNILEVER PLC | 37,250 | 1,508,000 | 1.20% | ||
| 32 | UNITED PARCEL SERVICE INC | 13,549 | 1,506,000 | 1.20% | ||
| 33 | VENTAS INC | 20,400 | 1,463,000 | 1.17% | ||
| 34 | CONOCOPHILLIPS | 20,920 | 1,445,000 | 1.15% | ||
| 35 | ARM Holdings plc | 30,900 | 1,431,000 | 1.14% | ||
| 36 | HCP INC | 30,907 | 1,361,000 | 1.08% | ||
| 37 | TOTAL S A | 26,000 | 1,331,000 | 1.06% | ||
| 38 | VERIZON COMMUNICATIONS INC | 27,289 | 1,277,000 | 1.02% | ||
| 39 | SANOFI | 26,984 | 1,231,000 | 0.98% | ||
| 40 | COPART INC | 33,700 | 1,230,000 | 0.98% | ||
| 41 | ORACLE CORP | 27,300 | 1,228,000 | 0.98% | ||
| 42 | Pepco Holdings, Inc. | 42,550 | 1,146,000 | 0.91% | ||
| 43 | ASA GOLD AND PRECIOUS MTLS L | 110,503 | 1,117,000 | 0.89% | ||
| 44 | DNP SELECT INCOME CF | 104,940 | 1,108,000 | 0.88% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 9,750 | 1,095,000 | 0.87% | ||
| 46 | PFIZER INC | 34,402 | 1,072,000 | 0.85% | ||
| 47 | Chubb Corporation | 9,000 | 931,000 | 0.74% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,720 | 918,000 | 0.73% | ||
| 49 | Gazprom OAO Sp ADR | 199,350 | 903,000 | 0.72% | ||
| 50 | LEGGETT &PLATT INC | 19,400 | 827,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-15-000003, filed 2015.02.03). and New Holdings filing (0001056821-15-000005, filed 2015.04.16).
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.
