| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 179,481 | 14,253,000 | 13.77% | ||
| 2 | CLOROX CO DEL | 26,557 | 3,368,000 | 3.25% | ||
| 3 | MICROSOFT CORP | 57,745 | 3,204,000 | 3.10% | ||
| 4 | Merck & Co., Inc. | 60,008 | 3,170,000 | 3.06% | ||
| 5 | INTEL CORP | 86,700 | 2,987,000 | 2.89% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 37,725 | 2,595,000 | 2.51% | ||
| 7 | CENTRAL FD CDA LTD | 247,064 | 2,468,000 | 2.38% | ||
| 8 | UNITED HEALTHCARE CORP. | 20,775 | 2,444,000 | 2.36% | ||
| 9 | CSX CORP | 87,200 | 2,263,000 | 2.19% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 257,902 | 2,251,000 | 2.17% | ||
| 11 | PUBLIC STORAGE | 8,924 | 2,210,000 | 2.14% | ||
| 12 | Proshares Short S&P 500 | 103,500 | 2,160,000 | 2.09% | ||
| 13 | ESSEX PPTY TR INC | 8,783 | 2,103,000 | 2.03% | ||
| 14 | MICROCHIP TECHNOLOGY | 42,150 | 1,962,000 | 1.90% | ||
| 15 | LILLY ELI & CO | 22,600 | 1,904,000 | 1.84% | ||
| 16 | CHEVRON CORP NEW | 19,547 | 1,758,000 | 1.70% | ||
| 17 | AT&T INC | 50,445 | 1,736,000 | 1.68% | ||
| 18 | HAWAIIAN ELEC INDUSTRIES COM | 59,217 | 1,714,000 | 1.66% | ||
| 19 | PEPSICO INC | 17,123 | 1,711,000 | 1.65% | ||
| 20 | KIMBERLY CLARK CORP | 13,000 | 1,655,000 | 1.60% | ||
| 21 | NEWMONT CORP | 90,268 | 1,624,000 | 1.57% | ||
| 22 | SOUTHERN CO | 33,050 | 1,546,000 | 1.49% | ||
| 23 | UNILEVER PLC | 34,865 | 1,503,000 | 1.45% | ||
| 24 | PLUM CREEK TIMBER | 31,200 | 1,489,000 | 1.44% | ||
| 25 | AMERICAN EXPRESS CO | 20,750 | 1,443,000 | 1.39% | ||
| 26 | GOLDCORP INC NEW | 122,940 | 1,421,000 | 1.37% | ||
| 27 | ABBVIE INC | 20,710 | 1,227,000 | 1.19% | ||
| 28 | LOCKHEED MARTIN CORP | 5,575 | 1,211,000 | 1.17% | ||
| 29 | UNITED TECHNOLOGIES CORP | 12,491 | 1,200,000 | 1.16% | ||
| 30 | ARM Holdings plc | 26,450 | 1,197,000 | 1.16% | ||
| 31 | UNITED PARCEL SERVICE INC | 12,100 | 1,164,000 | 1.12% | ||
| 32 | SILVER WHEATON CORP | 92,500 | 1,149,000 | 1.11% | ||
| 33 | BUNGE LIMITED | 16,750 | 1,144,000 | 1.11% | ||
| 34 | VERIZON COMMUNICATIONS INC | 24,487 | 1,132,000 | 1.09% | ||
| 35 | HCP INC | 28,624 | 1,095,000 | 1.06% | ||
| 36 | SANOFI | 25,434 | 1,085,000 | 1.05% | ||
| 37 | TOTAL S A | 24,050 | 1,081,000 | 1.04% | ||
| 38 | COPART INC | 27,475 | 1,044,000 | 1.01% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 8,300 | 1,038,000 | 1.00% | ||
| 40 | JOHNSON & JOHNSON | 10,075 | 1,035,000 | 1.00% | ||
| 41 | Pepco Holdings, Inc. | 37,650 | 979,000 | 0.95% | ||
| 42 | VENTAS INC | 17,300 | 976,000 | 0.94% | ||
| 43 | ENGIE F | 55,100 | 970,000 | 0.94% | ||
| 44 | PFIZER INC | 29,457 | 951,000 | 0.92% | ||
| 45 | ABBOTT LABS | 20,974 | 942,000 | 0.91% | ||
| 46 | DNP SELECT INCOME CF | 101,978 | 914,000 | 0.88% | ||
| 47 | ORACLE CORP | 25,000 | 913,000 | 0.88% | ||
| 48 | CONOCOPHILLIPS | 19,220 | 897,000 | 0.87% | ||
| 49 | ASA GOLD AND PRECIOUS MTLS L | 103,280 | 741,000 | 0.72% | ||
| 50 | LEGGETT &PLATT INC | 17,100 | 719,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-16-000013, filed 2016.01.29).
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.
