| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 176,915 | 14,496,000 | 12.16% | ||
| 2 | Merck & Co., Inc. | 67,642 | 3,888,000 | 3.26% | ||
| 3 | CLOROX CO DEL | 31,690 | 3,498,000 | 2.93% | ||
| 4 | CENTRAL FD CDA LTD | 271,364 | 3,237,000 | 2.72% | ||
| 5 | CSX CORP | 95,050 | 3,148,000 | 2.64% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 46,617 | 3,007,000 | 2.52% | ||
| 7 | INTEL CORP | 94,100 | 2,943,000 | 2.47% | ||
| 8 | UNITED HEALTHCARE CORP. | 23,600 | 2,792,000 | 2.34% | ||
| 9 | GOLDCORP INC NEW | 139,940 | 2,536,000 | 2.13% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 257,402 | 2,517,000 | 2.11% | ||
| 11 | CHEVRON CORP NEW | 23,962 | 2,516,000 | 2.11% | ||
| 12 | ESSEX PPTY TR INC | 10,242 | 2,355,000 | 1.98% | ||
| 13 | MICROCHIP TECHNOLOGY | 43,850 | 2,144,000 | 1.80% | ||
| 14 | HAWAIIAN ELEC INDUSTRIES COM | 64,811 | 2,082,000 | 1.75% | ||
| 15 | JOHNSON & JOHNSON | 20,200 | 2,032,000 | 1.70% | ||
| 16 | SILVER WHEATON CORP | 104,050 | 1,979,000 | 1.66% | ||
| 17 | LILLY ELI & CO | 26,660 | 1,937,000 | 1.63% | ||
| 18 | PUBLIC STORAGE | 9,574 | 1,887,000 | 1.58% | ||
| 19 | ABBVIE INC | 31,810 | 1,862,000 | 1.56% | ||
| 20 | NEWMONT CORP | 84,418 | 1,833,000 | 1.54% | ||
| 21 | MICROSOFT CORP | 44,835 | 1,823,000 | 1.53% | ||
| 22 | PEPSICO INC | 18,450 | 1,764,000 | 1.48% | ||
| 23 | AMERICAN EXPRESS CO | 22,350 | 1,746,000 | 1.46% | ||
| 24 | AT&T INC | 53,437 | 1,745,000 | 1.46% | ||
| 25 | KIMBERLY CLARK CORP | 14,850 | 1,591,000 | 1.33% | ||
| 26 | ABBOTT LABS | 33,510 | 1,553,000 | 1.30% | ||
| 27 | SOUTHERN CO | 34,650 | 1,534,000 | 1.29% | ||
| 28 | UNILEVER PLC | 36,250 | 1,512,000 | 1.27% | ||
| 29 | UNITED TECHNOLOGIES CORP | 12,776 | 1,497,000 | 1.26% | ||
| 30 | BUNGE LIMITED | 18,050 | 1,487,000 | 1.25% | ||
| 31 | PLUM CREEK TIMBER | 33,300 | 1,447,000 | 1.21% | ||
| 32 | ARM Holdings plc | 28,650 | 1,412,000 | 1.18% | ||
| 33 | VENTAS INC | 19,050 | 1,391,000 | 1.17% | ||
| 34 | SANOFI | 26,884 | 1,329,000 | 1.11% | ||
| 35 | HCP INC | 30,416 | 1,314,000 | 1.10% | ||
| 36 | GDF SUEZ SPON ADR | 65,700 | 1,302,000 | 1.09% | ||
| 37 | UNITED PARCEL SERVICE INC | 13,250 | 1,284,000 | 1.08% | ||
| 38 | VERIZON COMMUNICATIONS INC | 25,889 | 1,259,000 | 1.06% | ||
| 39 | TOTAL S A | 24,700 | 1,227,000 | 1.03% | ||
| 40 | CONOCOPHILLIPS | 19,620 | 1,222,000 | 1.03% | ||
| 41 | COPART INC | 31,725 | 1,192,000 | 1.00% | ||
| 42 | LOCKHEED MARTIN CORP | 5,850 | 1,187,000 | 1.00% | ||
| 43 | ORACLE CORP | 27,300 | 1,178,000 | 0.99% | ||
| 44 | ASA GOLD AND PRECIOUS MTLS L | 115,053 | 1,160,000 | 0.97% | ||
| 45 | QUALCOMM INC | 16,714 | 1,159,000 | 0.97% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 9,250 | 1,128,000 | 0.95% | ||
| 47 | DNP SELECT INCOME CF | 103,815 | 1,090,000 | 0.91% | ||
| 48 | PFIZER INC | 30,605 | 1,065,000 | 0.89% | ||
| 49 | Pepco Holdings, Inc. | 39,550 | 1,061,000 | 0.89% | ||
| 50 | Gazprom OAO Sp ADR | 188,250 | 888,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-15-000007, filed 2015.04.17).
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.
