| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 176,556 | 14,532,000 | 13.83% | ||
| 2 | CLOROX CO DEL | 24,957 | 3,146,000 | 2.99% | ||
| 3 | MICROSOFT CORP | 56,265 | 3,108,000 | 2.96% | ||
| 4 | Merck & Co., Inc. | 57,408 | 3,037,000 | 2.89% | ||
| 5 | CENTRAL FD CDA LTD | 242,564 | 2,908,000 | 2.77% | ||
| 6 | INTEL CORP | 82,200 | 2,659,000 | 2.53% | ||
| 7 | UNITED HEALTHCARE CORP. | 19,775 | 2,549,000 | 2.43% | ||
| 8 | SPROTT PHYSICAL GOLD TRUST UNIT | 246,102 | 2,491,000 | 2.37% | ||
| 9 | NEWMONT CORP | 87,068 | 2,314,000 | 2.20% | ||
| 10 | PUBLIC STORAGE | 8,324 | 2,296,000 | 2.18% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 35,925 | 2,295,000 | 2.18% | ||
| 12 | CSX CORP | 82,500 | 2,124,000 | 2.02% | ||
| 13 | ESSEX PPTY TR INC | 8,783 | 2,054,000 | 1.95% | ||
| 14 | Proshares Short S&P 500 | 95,500 | 1,949,000 | 1.85% | ||
| 15 | GOLDCORP INC NEW | 119,740 | 1,943,000 | 1.85% | ||
| 16 | MICROCHIP TECHNOLOGY | 39,950 | 1,926,000 | 1.83% | ||
| 17 | HAWAIIAN ELEC INDUSTRIES COM | 57,917 | 1,877,000 | 1.79% | ||
| 18 | AT&T INC | 47,753 | 1,870,000 | 1.78% | ||
| 19 | CHEVRON CORP NEW | 19,097 | 1,822,000 | 1.73% | ||
| 20 | PEPSICO INC | 16,723 | 1,714,000 | 1.63% | ||
| 21 | KIMBERLY CLARK CORP | 12,375 | 1,665,000 | 1.58% | ||
| 22 | SOUTHERN CO | 31,050 | 1,606,000 | 1.53% | ||
| 23 | UNILEVER PLC | 33,865 | 1,530,000 | 1.46% | ||
| 24 | WEYERHAEUSER CO | 48,318 | 1,497,000 | 1.42% | ||
| 25 | SILVER WHEATON CORP | 90,000 | 1,492,000 | 1.42% | ||
| 26 | LILLY ELI & CO | 20,700 | 1,491,000 | 1.42% | ||
| 27 | VERIZON COMMUNICATIONS INC | 24,487 | 1,324,000 | 1.26% | ||
| 28 | UNITED TECHNOLOGIES CORP | 12,241 | 1,225,000 | 1.17% | ||
| 29 | UNITED PARCEL SERVICE INC | 11,600 | 1,223,000 | 1.16% | ||
| 30 | AMERICAN EXPRESS CO | 19,850 | 1,219,000 | 1.16% | ||
| 31 | LOCKHEED MARTIN CORP | 5,275 | 1,168,000 | 1.11% | ||
| 32 | ABBVIE INC | 19,710 | 1,126,000 | 1.07% | ||
| 33 | ARM Holdings plc | 24,950 | 1,090,000 | 1.04% | ||
| 34 | TOTAL S A | 23,350 | 1,061,000 | 1.01% | ||
| 35 | JOHNSON & JOHNSON | 9,675 | 1,047,000 | 1.00% | ||
| 36 | VENTAS INC | 16,500 | 1,039,000 | 0.99% | ||
| 37 | COPART INC | 25,275 | 1,030,000 | 0.98% | ||
| 38 | ASA GOLD AND PRECIOUS MTLS L | 99,280 | 1,017,000 | 0.97% | ||
| 39 | ORACLE CORP | 24,800 | 1,015,000 | 0.97% | ||
| 40 | SANOFI | 24,334 | 977,000 | 0.93% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 7,800 | 972,000 | 0.92% | ||
| 42 | DNP SELECT INCOME CF | 96,353 | 964,000 | 0.92% | ||
| 43 | HCP INC | 28,624 | 933,000 | 0.89% | ||
| 44 | BUNGE LIMITED | 15,750 | 893,000 | 0.85% | ||
| 45 | PAN AMERN SILVER CORP | 79,800 | 867,000 | 0.82% | ||
| 46 | MATTEL INC | 25,600 | 861,000 | 0.82% | ||
| 47 | ENGIE F | 54,600 | 849,000 | 0.81% | ||
| 48 | ABBOTT LABS | 19,974 | 836,000 | 0.80% | ||
| 49 | LEGGETT &PLATT INC | 16,900 | 818,000 | 0.78% | ||
| 50 | PFIZER INC | 27,457 | 814,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-16-000015, filed 2016.04.18).
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.
