| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 212,374 | 20,698,000 | 3.62% | ||
| 2 | EXXON MOBIL CORP | 236,693 | 19,693,000 | 3.44% | ||
| 3 | AMERICAN INTL GROUP INC | 271,640 | 16,793,000 | 2.93% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 121,247 | 16,503,000 | 2.88% | ||
| 5 | APPLE INC | 113,306 | 14,211,000 | 2.48% | ||
| 6 | UNILEVER PLC | 330,525 | 14,200,000 | 2.48% | ||
| 7 | GENERAL MTRS CO | 371,752 | 12,390,000 | 2.17% | ||
| 8 | COMCAST CORP NEW | 205,420 | 12,354,000 | 2.16% | ||
| 9 | MICROSOFT CORP | 277,305 | 12,243,000 | 2.14% | ||
| 10 | STARZ COM SER A | 273,725 | 12,241,000 | 2.14% | ||
| 11 | ALLEGHANY CORP | 25,249 | 11,836,000 | 2.07% | ||
| 12 | CITIGROUP INC | 213,295 | 11,782,000 | 2.06% | ||
| 13 | BAXTER INTL INC | 168,280 | 11,768,000 | 2.06% | ||
| 14 | BOEING CO | 83,497 | 11,583,000 | 2.02% | ||
| 15 | WESTERN UN CO | 521,631 | 10,605,000 | 1.85% | ||
| 16 | BED BATH & BEYOND INC | 152,025 | 10,487,000 | 1.83% | ||
| 17 | BARD C R INC | 60,295 | 10,292,000 | 1.80% | ||
| 18 | COCA COLA CO | 256,110 | 10,047,000 | 1.76% | ||
| 19 | FRANKLIN RESOURCES INC | 202,104 | 9,909,000 | 1.73% | ||
| 20 | AMERICAN EXPRESS CO | 123,096 | 9,567,000 | 1.67% | ||
| 21 | UNITED TECHNOLOGIES CORP | 85,440 | 9,478,000 | 1.66% | ||
| 22 | Granite Value Fund | 656,672 | 8,898,000 | 1.55% | ||
| 23 | CUMMINS INC | 67,135 | 8,807,000 | 1.54% | ||
| 24 | WHIRLPOOL | 50,605 | 8,757,000 | 1.53% | ||
| 25 | METLIFE INC | 152,483 | 8,538,000 | 1.49% | ||
| 26 | TELUS CORP | 244,999 | 8,438,000 | 1.47% | ||
| 27 | WAL-MART STORES INC | 118,238 | 8,387,000 | 1.47% | ||
| 28 | GILEAD SCIENCES INC | 70,840 | 8,294,000 | 1.45% | ||
| 29 | UNITEDHEALTH GROUP INC | 67,482 | 8,233,000 | 1.44% | ||
| 30 | GENERAL MLS INC | 145,127 | 8,086,000 | 1.41% | ||
| 31 | AT&T INC | 224,782 | 7,984,000 | 1.40% | ||
| 32 | FOOT LOCKER INC | 116,168 | 7,784,000 | 1.36% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 105,405 | 7,606,000 | 1.33% | ||
| 34 | CALPINE CORP | 414,748 | 7,461,000 | 1.30% | ||
| 35 | ORACLE CORP | 181,550 | 7,316,000 | 1.28% | ||
| 36 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 145,856 | 7,172,000 | 1.25% | ||
| 37 | HUANENG POWER INTL INC ADR SPONSORED | 135,866 | 7,171,000 | 1.25% | ||
| 38 | MANULIFE FINL CORP | 382,200 | 7,105,000 | 1.24% | ||
| 39 | SOUTHWESTERN ENERGY CO | 305,151 | 6,936,000 | 1.21% | ||
| 40 | HONEYWELL INTL INC | 65,855 | 6,715,000 | 1.17% | ||
| 41 | ROYAL DUTCH SHELL PLC | 117,463 | 6,696,000 | 1.17% | ||
| 42 | China Mobile Hong Kong Ltd | 103,067 | 6,606,000 | 1.15% | ||
| 43 | CORNING INC | 318,370 | 6,281,000 | 1.10% | ||
| 44 | GENERAL ELECTRIC CO | 234,930 | 6,243,000 | 1.09% | ||
| 45 | APACHE CORP | 106,077 | 6,113,000 | 1.07% | ||
| 46 | PEMBINA PIPELINE CORP | 189,109 | 6,108,000 | 1.07% | ||
| 47 | ABERDEEN ASIA PACIFIC INCOME | 1,206,854 | 5,986,000 | 1.05% | ||
| 48 | NATIONAL GRID PLC | 92,618 | 5,980,000 | 1.04% | ||
| 49 | UNITED PARCEL SERVICE INC | 55,465 | 5,375,000 | 0.94% | ||
| 50 | ULTRA PETROLEUM CORP | 426,680 | 5,342,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-15-000006, filed 2015.08.13).
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.
