| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 174,150 | 12,528,000 | 11.67% | ||
| 2 | CLOROX CO DEL | 34,207 | 3,952,000 | 3.68% | ||
| 3 | PROSHARES SHORT S&P500 | 137,935 | 3,105,000 | 2.89% | ||
| 4 | Merck Co | 60,308 | 2,979,000 | 2.78% | ||
| 5 | CENTRAL FD CDA LTD | 271,864 | 2,879,000 | 2.68% | ||
| 6 | INTEL CORP | 88,700 | 2,673,000 | 2.49% | ||
| 7 | UNITED HEALTHCARE CORP. | 21,100 | 2,448,000 | 2.28% | ||
| 8 | CSX CORP | 86,800 | 2,335,000 | 2.18% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST | 252,902 | 2,322,000 | 2.16% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 38,725 | 2,293,000 | 2.14% | ||
| 11 | ABBVIE INC | 40,710 | 2,215,000 | 2.06% | ||
| 12 | ESSEX PPTY TR INC | 9,187 | 2,053,000 | 1.91% | ||
| 13 | AT&T INC | 61,533 | 2,005,000 | 1.87% | ||
| 14 | LILLY ELI & CO | 23,350 | 1,954,000 | 1.82% | ||
| 15 | PUBLIC STORAGE | 9,174 | 1,941,000 | 1.81% | ||
| 16 | MICROCHIP TECHNOLOGY INC | 44,350 | 1,911,000 | 1.78% | ||
| 17 | HAWAIIAN ELEC INDUSTRIES | 63,517 | 1,822,000 | 1.70% | ||
| 18 | MICROSOFT CORP | 40,835 | 1,807,000 | 1.68% | ||
| 19 | CHEVRON CORP NEW | 22,609 | 1,783,000 | 1.66% | ||
| 20 | ABBOTT LABS | 42,974 | 1,728,000 | 1.61% | ||
| 21 | CHUBB CORP | 14,000 | 1,717,000 | 1.60% | ||
| 22 | KIMBERLY CLARK CORP | 15,620 | 1,703,000 | 1.59% | ||
| 23 | GOLDCORP INC NEW | 134,760 | 1,687,000 | 1.57% | ||
| 24 | PEPSICO INC | 17,273 | 1,629,000 | 1.52% | ||
| 25 | AMERICAN EXPRESS CO | 20,700 | 1,534,000 | 1.43% | ||
| 26 | SOUTHERN CO | 33,150 | 1,482,000 | 1.38% | ||
| 27 | UNITED TECHNOLOGIES CORP | 16,491 | 1,468,000 | 1.37% | ||
| 28 | UNILEVER PLC | 35,290 | 1,439,000 | 1.34% | ||
| 29 | GENERAL ELECTRIC CO | 56,390 | 1,422,000 | 1.33% | ||
| 30 | CONOCOPHILLIPS | 28,120 | 1,349,000 | 1.26% | ||
| 31 | NEWMONT MINING CORP | 82,568 | 1,327,000 | 1.24% | ||
| 32 | JOHNSON & JOHNSON | 14,200 | 1,326,000 | 1.24% | ||
| 33 | PLUM CREEK TIMBER | 31,300 | 1,237,000 | 1.15% | ||
| 34 | BUNGE LIMITED | 16,750 | 1,228,000 | 1.14% | ||
| 35 | SANOFI | 25,434 | 1,207,000 | 1.12% | ||
| 36 | UNITED PARCEL SERVICE INC | 12,200 | 1,204,000 | 1.12% | ||
| 37 | SILVER WHEATON CORP | 99,400 | 1,194,000 | 1.11% | ||
| 38 | VERIZON COMMUNICATIONS INC | 26,459 | 1,151,000 | 1.07% | ||
| 39 | ARM HOLDINGS PLC ADR | 26,450 | 1,144,000 | 1.07% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 7,710 | 1,118,000 | 1.04% | ||
| 41 | LOCKHEED MARTIN CORP | 5,250 | 1,088,000 | 1.01% | ||
| 42 | TOTAL S A | 23,850 | 1,066,000 | 0.99% | ||
| 43 | HCP INC | 28,574 | 1,064,000 | 0.99% | ||
| 44 | VENTAS INC | 17,500 | 981,000 | 0.91% | ||
| 45 | ENGIE-SPON ADR | 59,800 | 963,000 | 0.90% | ||
| 46 | PHILLIPS 66 | 12,510 | 961,000 | 0.90% | ||
| 47 | PFIZER INC | 29,457 | 925,000 | 0.86% | ||
| 48 | COPART INC | 27,975 | 920,000 | 0.86% | ||
| 49 | DNP Select Income Fund | 101,978 | 916,000 | 0.85% | ||
| 50 | Pepco Holdings, Inc. | 37,650 | 912,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-15-000011, filed 2015.10.28).
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.
