| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 165,172 | 14,841,000 | 13.25% | ||
| 2 | CSX CORP | 75,450 | 3,512,000 | 3.13% | ||
| 3 | Merck & Co., Inc. | 55,008 | 3,495,000 | 3.12% | ||
| 4 | MICROSOFT CORP | 52,322 | 3,446,000 | 3.08% | ||
| 5 | CLOROX CO DEL | 23,457 | 3,163,000 | 2.82% | ||
| 6 | CENTRAL FD CDA LTD | 233,364 | 3,001,000 | 2.68% | ||
| 7 | NEWMONT CORP | 87,368 | 2,880,000 | 2.57% | ||
| 8 | INTEL CORP | 78,500 | 2,831,000 | 2.53% | ||
| 9 | MICROCHIP TECHNOLOGY | 36,550 | 2,697,000 | 2.41% | ||
| 10 | DISNEY WALT CO | 21,795 | 2,471,000 | 2.21% | ||
| 11 | SPROTT PHYSICAL GOLD TRUST | 224,202 | 2,291,000 | 2.04% | ||
| 12 | ESSEX PPTY TR INC | 8,296 | 1,921,000 | 1.71% | ||
| 13 | AT&T INC | 44,705 | 1,858,000 | 1.66% | ||
| 14 | KELLOGG CO | 25,200 | 1,830,000 | 1.63% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 33,475 | 1,820,000 | 1.62% | ||
| 16 | SILVER WHEATON CORP | 86,250 | 1,797,000 | 1.60% | ||
| 17 | PEPSICO INC | 15,923 | 1,781,000 | 1.59% | ||
| 18 | HAWAIIAN ELEC INDUSTRIES COM | 52,817 | 1,759,000 | 1.57% | ||
| 19 | PUBLIC STORAGE | 7,974 | 1,746,000 | 1.56% | ||
| 20 | CHEVRON CORP NEW | 15,747 | 1,691,000 | 1.51% | ||
| 21 | GOLDCORP INC NEW | 115,560 | 1,686,000 | 1.50% | ||
| 22 | UNILEVER PLC | 31,765 | 1,567,000 | 1.40% | ||
| 23 | STARBUCKS CORP | 26,375 | 1,540,000 | 1.37% | ||
| 24 | WEYERHAEUSER CO | 45,198 | 1,536,000 | 1.37% | ||
| 25 | GILEAD SCIENCES INC | 22,500 | 1,528,000 | 1.36% | ||
| 26 | LILLY ELI & CO | 18,150 | 1,527,000 | 1.36% | ||
| 27 | AMERICAN EXPRESS CO | 19,250 | 1,523,000 | 1.36% | ||
| 28 | KIMBERLY CLARK CORP | 11,550 | 1,520,000 | 1.36% | ||
| 29 | SOUTHERN CO | 29,800 | 1,483,000 | 1.32% | ||
| 30 | COPART INC | 22,975 | 1,423,000 | 1.27% | ||
| 31 | PAN AMERN SILVER CORP | 79,450 | 1,392,000 | 1.24% | ||
| 32 | LOCKHEED MARTIN CORP | 4,825 | 1,291,000 | 1.15% | ||
| 33 | UNITED TECHNOLOGIES CORP | 11,491 | 1,289,000 | 1.15% | ||
| 34 | SANOFI | 27,884 | 1,262,000 | 1.13% | ||
| 35 | BUNGE LIMITED | 15,250 | 1,209,000 | 1.08% | ||
| 36 | VERIZON COMMUNICATIONS INC | 24,513 | 1,195,000 | 1.07% | ||
| 37 | UNITED PARCEL SERVICE INC | 11,050 | 1,186,000 | 1.06% | ||
| 38 | ABBVIE INC | 18,110 | 1,180,000 | 1.05% | ||
| 39 | JOHNSON & JOHNSON | 9,425 | 1,174,000 | 1.05% | ||
| 40 | TOTAL S A | 21,550 | 1,087,000 | 0.97% | ||
| 41 | ASA GOLD AND PRECIOUS MTLS L | 88,980 | 1,073,000 | 0.96% | ||
| 42 | ORACLE CORP | 23,200 | 1,035,000 | 0.92% | ||
| 43 | VENTAS INC | 15,700 | 1,021,000 | 0.91% | ||
| 44 | DNP SELECT INCOME CF | 85,769 | 926,000 | 0.83% | ||
| 45 | PFIZER INC | 25,957 | 888,000 | 0.79% | ||
| 46 | ANHEUSER BUSH INBEV SA/NV | 7,700 | 845,000 | 0.75% | ||
| 47 | ABBOTT LABS | 18,674 | 829,000 | 0.74% | ||
| 48 | LEGGETT &PLATT INC | 16,400 | 825,000 | 0.74% | ||
| 49 | CONOCOPHILLIPS | 16,320 | 814,000 | 0.73% | ||
| 50 | HCP INC | 25,924 | 811,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-17-000004, filed 2017.04.18).
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.
