| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 176,770 | 13,830,000 | 11.32% | ||
| 2 | CLOROX CO DEL | 38,065 | 3,960,000 | 3.24% | ||
| 3 | Merck & Co., Inc. | 66,659 | 3,795,000 | 3.11% | ||
| 4 | CENTRAL FD CDA LTD | 280,864 | 3,275,000 | 2.68% | ||
| 5 | CSX CORP | 93,775 | 3,062,000 | 2.51% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 45,092 | 3,000,000 | 2.46% | ||
| 7 | UNITED HEALTHCARE CORP. | 23,200 | 2,830,000 | 2.32% | ||
| 8 | INTEL CORP | 92,600 | 2,816,000 | 2.31% | ||
| 9 | ABBVIE INC | 41,760 | 2,806,000 | 2.30% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 257,402 | 2,487,000 | 2.04% | ||
| 11 | CHEVRON CORP NEW | 25,263 | 2,437,000 | 2.00% | ||
| 12 | JOHNSON & JOHNSON | 24,700 | 2,407,000 | 1.97% | ||
| 13 | GOLDCORP INC NEW | 139,240 | 2,256,000 | 1.85% | ||
| 14 | AT&T INC | 62,575 | 2,223,000 | 1.82% | ||
| 15 | LILLY ELI & CO | 26,310 | 2,197,000 | 1.80% | ||
| 16 | MICROCHIP TECHNOLOGY | 45,750 | 2,170,000 | 1.78% | ||
| 17 | ESSEX PPTY TR INC | 10,153 | 2,158,000 | 1.77% | ||
| 18 | ABBOTT LABS | 43,474 | 2,134,000 | 1.75% | ||
| 19 | HAWAIIAN ELEC INDUSTRIES COM | 67,717 | 2,013,000 | 1.65% | ||
| 20 | NEWMONT CORP | 85,918 | 2,007,000 | 1.64% | ||
| 21 | MICROSOFT CORP | 44,835 | 1,979,000 | 1.62% | ||
| 22 | UNITED TECHNOLOGIES CORP | 16,791 | 1,863,000 | 1.53% | ||
| 23 | SILVER WHEATON CORP | 103,500 | 1,795,000 | 1.47% | ||
| 24 | KIMBERLY CLARK CORP | 16,770 | 1,777,000 | 1.46% | ||
| 25 | PUBLIC STORAGE | 9,474 | 1,747,000 | 1.43% | ||
| 26 | CONOCOPHILLIPS | 28,220 | 1,733,000 | 1.42% | ||
| 27 | PEPSICO INC | 18,473 | 1,724,000 | 1.41% | ||
| 28 | AMERICAN EXPRESS CO | 22,150 | 1,721,000 | 1.41% | ||
| 29 | UNILEVER PLC | 36,250 | 1,557,000 | 1.27% | ||
| 30 | BUNGE LIMITED | 17,500 | 1,537,000 | 1.26% | ||
| 31 | Chubb Corporation | 16,000 | 1,522,000 | 1.25% | ||
| 32 | GENERAL ELECTRIC CO | 56,590 | 1,504,000 | 1.23% | ||
| 33 | SOUTHERN CO | 34,150 | 1,431,000 | 1.17% | ||
| 34 | ARM Holdings plc | 27,650 | 1,362,000 | 1.12% | ||
| 35 | PLUM CREEK TIMBER | 32,300 | 1,310,000 | 1.07% | ||
| 36 | SANOFI | 26,384 | 1,307,000 | 1.07% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,991 | 1,300,000 | 1.06% | ||
| 38 | VERIZON COMMUNICATIONS INC | 27,766 | 1,294,000 | 1.06% | ||
| 39 | UNITED PARCEL SERVICE INC | 13,150 | 1,274,000 | 1.04% | ||
| 40 | TOTAL S A | 24,750 | 1,217,000 | 1.00% | ||
| 41 | GDF SUEZ SPON ADR | 65,200 | 1,214,000 | 0.99% | ||
| 42 | VENTAS INC | 18,850 | 1,170,000 | 0.96% | ||
| 43 | ASA GOLD AND PRECIOUS MTLS L | 115,730 | 1,124,000 | 0.92% | ||
| 44 | HCP INC | 30,324 | 1,106,000 | 0.91% | ||
| 45 | DNP SELECT INCOME CF | 108,876 | 1,101,000 | 0.90% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 9,050 | 1,092,000 | 0.89% | ||
| 47 | COPART INC | 30,125 | 1,069,000 | 0.88% | ||
| 48 | LOCKHEED MARTIN CORP | 5,750 | 1,069,000 | 0.88% | ||
| 49 | Pepco Holdings, Inc. | 39,050 | 1,052,000 | 0.86% | ||
| 50 | QUALCOMM INC | 16,514 | 1,034,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-15-000009, filed 2015.07.17).
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.
