| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 170,840 | 15,333,000 | 13.95% | ||
| 2 | Merck & Co., Inc. | 56,408 | 3,520,000 | 3.20% | ||
| 3 | NEWMONT CORP | 84,668 | 3,327,000 | 3.03% | ||
| 4 | CENTRAL FD CDA LTD | 233,364 | 3,227,000 | 2.94% | ||
| 5 | MICROSOFT CORP | 54,600 | 3,145,000 | 2.86% | ||
| 6 | INTEL CORP | 79,600 | 3,005,000 | 2.73% | ||
| 7 | CLOROX CO DEL | 23,807 | 2,980,000 | 2.71% | ||
| 8 | UNITED HEALTHCARE CORP. | 19,175 | 2,685,000 | 2.44% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST UNIT | 232,202 | 2,543,000 | 2.31% | ||
| 10 | MICROCHIP TECHNOLOGY | 38,850 | 2,414,000 | 2.20% | ||
| 11 | CSX CORP | 78,250 | 2,387,000 | 2.17% | ||
| 12 | SILVER WHEATON CORP | 86,750 | 2,345,000 | 2.13% | ||
| 13 | DISNEY WALT CO | 21,650 | 2,010,000 | 1.83% | ||
| 14 | GOLDCORP INC NEW | 117,660 | 1,944,000 | 1.77% | ||
| 15 | ESSEX PPTY TR INC | 8,577 | 1,910,000 | 1.74% | ||
| 16 | AT&T INC | 46,253 | 1,878,000 | 1.71% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 34,625 | 1,867,000 | 1.70% | ||
| 18 | PUBLIC STORAGE | 8,024 | 1,790,000 | 1.63% | ||
| 19 | PEPSICO INC | 16,023 | 1,743,000 | 1.59% | ||
| 20 | HAWAIIAN ELEC INDUSTRIES COM | 55,517 | 1,657,000 | 1.51% | ||
| 21 | CHEVRON CORP NEW | 15,897 | 1,636,000 | 1.49% | ||
| 22 | SOUTHERN CO | 30,400 | 1,560,000 | 1.42% | ||
| 23 | UNILEVER PLC | 32,865 | 1,558,000 | 1.42% | ||
| 24 | LILLY ELI & CO | 19,200 | 1,541,000 | 1.40% | ||
| 25 | WEYERHAEUSER CO | 47,678 | 1,523,000 | 1.39% | ||
| 26 | KIMBERLY CLARK CORP | 11,600 | 1,463,000 | 1.33% | ||
| 27 | STARBUCKS CORP | 26,175 | 1,417,000 | 1.29% | ||
| 28 | ASA GOLD AND PRECIOUS MTLS L | 93,580 | 1,387,000 | 1.26% | ||
| 29 | PAN AMERN SILVER CORP | 76,550 | 1,349,000 | 1.23% | ||
| 30 | VERIZON COMMUNICATIONS INC | 24,487 | 1,273,000 | 1.16% | ||
| 31 | COPART INC | 23,275 | 1,247,000 | 1.13% | ||
| 32 | UNITED TECHNOLOGIES CORP | 12,241 | 1,244,000 | 1.13% | ||
| 33 | AMERICAN EXPRESS CO | 19,350 | 1,239,000 | 1.13% | ||
| 34 | UNITED PARCEL SERVICE INC | 11,300 | 1,236,000 | 1.12% | ||
| 35 | ABBVIE INC | 18,910 | 1,193,000 | 1.09% | ||
| 36 | LOCKHEED MARTIN CORP | 4,925 | 1,181,000 | 1.07% | ||
| 37 | JOHNSON & JOHNSON | 9,425 | 1,113,000 | 1.01% | ||
| 38 | VENTAS INC | 15,700 | 1,109,000 | 1.01% | ||
| 39 | TOTAL S A | 22,050 | 1,052,000 | 0.96% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 7,700 | 1,012,000 | 0.92% | ||
| 41 | HCP INC | 26,324 | 999,000 | 0.91% | ||
| 42 | ORACLE CORP | 24,800 | 974,000 | 0.89% | ||
| 43 | QUALCOMM INC | 13,650 | 935,000 | 0.85% | ||
| 44 | DNP SELECT INCOME CF | 90,729 | 931,000 | 0.85% | ||
| 45 | BUNGE LIMITED | 15,250 | 903,000 | 0.82% | ||
| 46 | PFIZER INC | 26,657 | 903,000 | 0.82% | ||
| 47 | SANOFI | 23,634 | 903,000 | 0.82% | ||
| 48 | ENGIE F | 53,500 | 837,000 | 0.76% | ||
| 49 | ABBOTT LABS | 18,974 | 802,000 | 0.73% | ||
| 50 | YAMANA GOLD INC | 177,425 | 765,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-16-000019, filed 2016.10.17).
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.
