| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 7,200 | 219,000 | 0.06% | ||
| 2 | WISDOMTREE TR | 4,319 | 220,000 | 0.06% | ||
| 3 | TEXAS INSTRS INC | 4,584 | 236,000 | 0.06% | ||
| 4 | MCDONALDS CORP | 2,575 | 245,000 | 0.06% | ||
| 5 | ALTRIA GROUP INC | 5,050 | 247,000 | 0.06% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 3,170 | 254,000 | 0.06% | ||
| 7 | ORAMED | 45,100 | 256,000 | 0.06% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 9,240 | 276,000 | 0.07% | ||
| 9 | AMERICAN EXPRESS CO | 3,675 | 286,000 | 0.07% | ||
| 10 | TOTAL S A | 6,350 | 312,000 | 0.08% | ||
| 11 | DOW CHEM CO | 6,400 | 327,000 | 0.08% | ||
| 12 | Halcon Res Corp Com New | 304,350 | 353,000 | 0.09% | ||
| 13 | MONDELEZ INTL INC | 9,332 | 384,000 | 0.10% | ||
| 14 | CHEVRON CORP NEW | 4,100 | 396,000 | 0.10% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 6,864 | 406,000 | 0.10% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 200 | 410,000 | 0.10% | ||
| 17 | LOUISIANA PAC CORP | 24,775 | 422,000 | 0.11% | ||
| 18 | AT&T INC | 16,052 | 570,000 | 0.14% | ||
| 19 | Kraft Foods | 7,144 | 608,000 | 0.15% | ||
| 20 | ILLINOIS TOOL WKS INC | 6,625 | 608,000 | 0.15% | ||
| 21 | IBERIABANK CORP COM | 10,972 | 749,000 | 0.19% | ||
| 22 | PROCTER AND GAMBLE CO | 9,870 | 772,000 | 0.20% | ||
| 23 | CAMPBELL SOUP CO | 18,075 | 861,000 | 0.22% | ||
| 24 | IMPERIAL OIL LTD | 22,570 | 872,000 | 0.22% | ||
| 25 | Kinder Morgan Inc | 22,950 | 881,000 | 0.22% | ||
| 26 | JPMORGAN CHASE & CO | 14,696 | 996,000 | 0.25% | ||
| 27 | HONEYWELL INTL INC | 10,275 | 1,048,000 | 0.27% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 17,110 | 1,094,000 | 0.28% | ||
| 29 | PFIZER INC | 34,601 | 1,160,000 | 0.29% | ||
| 30 | M & T Bank Corp | 14,550 | 1,818,000 | 0.46% | ||
| 31 | BED BATH & BEYOND INC | 26,425 | 1,823,000 | 0.46% | ||
| 32 | SUNCOR ENERGY INC NEW | 67,680 | 1,863,000 | 0.47% | ||
| 33 | CSX CORP | 57,500 | 1,877,000 | 0.48% | ||
| 34 | LOWES COS INC | 28,555 | 1,912,000 | 0.48% | ||
| 35 | ABBOTT LABS | 41,605 | 2,042,000 | 0.52% | ||
| 36 | GENERAL ELECTRIC CO | 82,580 | 2,194,000 | 0.56% | ||
| 37 | WAL-MART STORES INC | 33,470 | 2,374,000 | 0.60% | ||
| 38 | LILLY ELI & CO | 34,265 | 2,861,000 | 0.72% | ||
| 39 | PEPSICO INC | 36,770 | 3,432,000 | 0.87% | ||
| 40 | CENTRAL FD CDA LTD | 304,675 | 3,553,000 | 0.90% | ||
| 41 | CISCO SYS INC | 163,115 | 4,479,000 | 1.13% | ||
| 42 | NORDIC AMERICAN TANKERS LIMI | 335,400 | 4,773,000 | 1.21% | ||
| 43 | HOME DEPOT INC | 44,584 | 4,955,000 | 1.26% | ||
| 44 | BANK AMER CORP | 325,353 | 5,538,000 | 1.40% | ||
| 45 | CONOCOPHILLIPS | 132,140 | 8,115,000 | 2.06% | ||
| 46 | CHESAPEAKE ENERGY CORP | 939,910 | 10,499,000 | 2.66% | ||
| 47 | US BANCORP DEL | 306,035 | 13,282,000 | 3.36% | ||
| 48 | BP PLC | 370,652 | 14,811,000 | 3.75% | ||
| 49 | WELLS FARGO & CO NEW | 265,869 | 14,952,000 | 3.79% | ||
| 50 | JOHNSON & JOHNSON | 172,892 | 16,850,000 | 4.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001483, filed 2015.07.22).
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.
