| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA DE MINAS BUENAVENTU | 1,484,550 | 10,926,000 | 6.01% | ||
| 2 | XYLEM INC | 232,525 | 9,510,000 | 5.23% | ||
| 3 | MIDDLESEX WTR CO | 273,814 | 8,447,000 | 4.65% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 124,868 | 7,907,000 | 4.35% | ||
| 5 | SPECTRA ENERGY CORP | 253,834 | 7,767,000 | 4.27% | ||
| 6 | MENTOR GRAPHICS CORP | 374,150 | 7,606,000 | 4.18% | ||
| 7 | MAUI LD &PINEAPPLE INC COM | 1,272,095 | 7,442,000 | 4.09% | ||
| 8 | Alcoa | 715,000 | 6,850,000 | 3.77% | ||
| 9 | COMCAST CORP NEW | 111,462 | 6,808,000 | 3.74% | ||
| 10 | BARINGS PARTN INVS TRUST | 431,015 | 6,159,000 | 3.39% | ||
| 11 | Barings Global Short Duration | 357,250 | 5,963,000 | 3.28% | ||
| 12 | WESTERN UN CO | 306,640 | 5,915,000 | 3.25% | ||
| 13 | LILLY ELI & CO | 73,234 | 5,274,000 | 2.90% | ||
| 14 | WASTE MGMT INC DEL | 88,238 | 5,206,000 | 2.86% | ||
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 325,839 | 5,060,000 | 2.78% | ||
| 16 | CHEMED CORP NEW COM | 33,450 | 4,531,000 | 2.49% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 1,874,743 | 4,237,000 | 2.33% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 65,885 | 4,209,000 | 2.31% | ||
| 19 | ROVI CORP COM EXCHANGEDFOR CU | 166,700 | 3,419,000 | 1.88% | ||
| 20 | H & R BLOCK INC | 123,350 | 3,259,000 | 1.79% | ||
| 21 | CELLDEX THERAPEUTICS INC NEW | 855,923 | 3,235,000 | 1.78% | ||
| 22 | EXETER RES CORP | 5,819,600 | 3,222,000 | 1.77% | ||
| 23 | FREEPORT-MCMORAN INC | 310,835 | 3,214,000 | 1.77% | ||
| 24 | HYDROGENICS CORP NEW | 386,156 | 3,159,000 | 1.74% | ||
| 25 | DISCOVERY C | 113,688 | 3,070,000 | 1.69% | ||
| 26 | DUKE ENERGY CORP NEW | 32,318 | 2,607,000 | 1.43% | ||
| 27 | MERCK & CO INC | 47,323 | 2,504,000 | 1.38% | ||
| 28 | CONAGRA BRANDS | 46,825 | 2,089,000 | 1.15% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 72,898 | 2,087,000 | 1.15% | ||
| 30 | PFIZER INC | 62,627 | 1,856,000 | 1.02% | ||
| 31 | TIME WARNER INC | 24,448 | 1,774,000 | 0.98% | ||
| 32 | EXXON MOBIL CORP | 21,081 | 1,762,000 | 0.97% | ||
| 33 | BARINGS CORPORATE INVS | 102,608 | 1,745,000 | 0.96% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 25,299 | 1,731,000 | 0.95% | ||
| 35 | STATOIL ASA | 107,965 | 1,680,000 | 0.92% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 96,000 | 1,591,000 | 0.87% | ||
| 37 | CISCO SYS INC | 57,950 | 1,556,000 | 0.86% | ||
| 38 | ISHARES SILVER TR | 102,348 | 1,502,000 | 0.83% | ||
| 39 | CHEVRON CORP NEW | 15,590 | 1,487,000 | 0.82% | ||
| 40 | HANCOCK JOHN PFD INCOME FD | 57,050 | 1,268,000 | 0.70% | ||
| 41 | MEDTRONIC PLC | 15,530 | 1,165,000 | 0.64% | ||
| 42 | LIBERTY GLOBAL PLC | 29,671 | 1,114,000 | 0.61% | ||
| 43 | LIBERTY MEDIA CORP | 27,872 | 1,062,000 | 0.58% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 15,000 | 1,034,000 | 0.57% | ||
| 45 | DEPOMED INC | 67,550 | 941,000 | 0.52% | ||
| 46 | HELMERICH & PAYNE INC | 14,050 | 825,000 | 0.45% | ||
| 47 | VERIZON COMMUNICATIONS INC | 13,449 | 727,000 | 0.40% | ||
| 48 | VALLEY NATL BANCORP COM | 62,850 | 600,000 | 0.33% | ||
| 49 | ABBVIE INC | 8,398 | 480,000 | 0.26% | ||
| 50 | AT&T INC | 11,800 | 462,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003240, filed 2016.05.12).
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.
