| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORAMED | 22,800 | 125,000 | 0.03% | ||
| 2 | Halcon Res Corp Com New | 297,550 | 158,000 | 0.04% | ||
| 3 | LOUISIANA PAC CORP | 13,475 | 192,000 | 0.05% | ||
| 4 | SOUTHERN CO | 4,600 | 206,000 | 0.06% | ||
| 5 | INTEL CORP | 7,125 | 215,000 | 0.06% | ||
| 6 | ROYAL DUTCH SHELL PLC | 4,700 | 223,000 | 0.06% | ||
| 7 | TEXAS INSTRS INC | 4,584 | 227,000 | 0.06% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 9,240 | 230,000 | 0.06% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 2,870 | 231,000 | 0.06% | ||
| 10 | MCDONALDS CORP | 2,575 | 254,000 | 0.07% | ||
| 11 | TOTAL S A | 5,750 | 257,000 | 0.07% | ||
| 12 | AMERICAN EXPRESS CO | 3,650 | 271,000 | 0.08% | ||
| 13 | ALTRIA GROUP INC | 5,050 | 275,000 | 0.08% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 4,865 | 275,000 | 0.08% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 12,550 | 381,000 | 0.11% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 200 | 390,000 | 0.11% | ||
| 17 | MONDELEZ INTL INC | 9,332 | 391,000 | 0.11% | ||
| 18 | ILLINOIS TOOL WKS INC | 6,025 | 496,000 | 0.14% | ||
| 19 | AT&T INC | 15,858 | 517,000 | 0.14% | ||
| 20 | CAMPBELL SOUP CO | 10,700 | 542,000 | 0.15% | ||
| 21 | Kinder Morgan Inc | 20,100 | 556,000 | 0.15% | ||
| 22 | IMPERIAL OIL LTD | 19,820 | 627,000 | 0.17% | ||
| 23 | IBERIABANK CORP COM | 10,972 | 639,000 | 0.18% | ||
| 24 | CHEVRON CORP NEW | 10,050 | 793,000 | 0.22% | ||
| 25 | PROCTER AND GAMBLE CO | 11,540 | 830,000 | 0.23% | ||
| 26 | JPMORGAN CHASE & CO | 14,396 | 878,000 | 0.24% | ||
| 27 | HONEYWELL INTL INC | 10,075 | 954,000 | 0.26% | ||
| 28 | BED BATH & BEYOND INC | 16,975 | 968,000 | 0.27% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 20,435 | 985,000 | 0.27% | ||
| 30 | PFIZER INC | 33,001 | 1,037,000 | 0.29% | ||
| 31 | CSX CORP | 44,775 | 1,204,000 | 0.33% | ||
| 32 | GENERAL ELECTRIC CO | 60,430 | 1,524,000 | 0.42% | ||
| 33 | ABBOTT LABS | 38,705 | 1,557,000 | 0.43% | ||
| 34 | M & T Bank Corp | 14,200 | 1,732,000 | 0.48% | ||
| 35 | LOWES COS INC | 27,605 | 1,903,000 | 0.53% | ||
| 36 | SUNCOR ENERGY INC NEW | 76,030 | 2,032,000 | 0.56% | ||
| 37 | WAL-MART STORES INC | 40,110 | 2,601,000 | 0.72% | ||
| 38 | LILLY ELI & CO | 33,765 | 2,826,000 | 0.78% | ||
| 39 | CENTRAL FD CDA LTD | 299,800 | 3,175,000 | 0.88% | ||
| 40 | PEPSICO INC | 35,570 | 3,354,000 | 0.93% | ||
| 41 | CISCO SYS INC | 139,215 | 3,654,000 | 1.01% | ||
| 42 | HOME DEPOT INC | 41,962 | 4,846,000 | 1.34% | ||
| 43 | BANK AMER CORP | 321,278 | 5,006,000 | 1.39% | ||
| 44 | NORDIC AMERICAN TANKERS LIMI | 329,975 | 5,016,000 | 1.39% | ||
| 45 | CONOCOPHILLIPS | 133,090 | 6,383,000 | 1.77% | ||
| 46 | CHESAPEAKE ENERGY CORP | 1,253,710 | 9,190,000 | 2.55% | ||
| 47 | US BANCORP DEL | 295,685 | 12,126,000 | 3.36% | ||
| 48 | BP PLC | 410,967 | 12,559,000 | 3.48% | ||
| 49 | WELLS FARGO & CO NEW | 252,019 | 12,941,000 | 3.59% | ||
| 50 | MERCK & CO INC | 307,363 | 15,181,000 | 4.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002282, filed 2015.11.12).
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.
