| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 194,859 | 20,016,000 | 4.10% | ||
| 2 | EXXON MOBIL CORP | 236,723 | 18,453,000 | 3.78% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 111,377 | 14,706,000 | 3.01% | ||
| 4 | UNILEVER PLC | 335,965 | 14,487,000 | 2.97% | ||
| 5 | GENERAL ELECTRIC CO | 455,555 | 14,191,000 | 2.91% | ||
| 6 | MICROSOFT CORP | 242,193 | 13,437,000 | 2.75% | ||
| 7 | AMERICAN INTL GROUP INC | 201,727 | 12,501,000 | 2.56% | ||
| 8 | METLIFE INC | 250,108 | 12,058,000 | 2.47% | ||
| 9 | GENERAL MTRS CO | 330,677 | 11,246,000 | 2.30% | ||
| 10 | ALLEGHANY CORP | 22,644 | 10,822,000 | 2.22% | ||
| 11 | APPLE INC | 102,438 | 10,783,000 | 2.21% | ||
| 12 | BOEING CO | 73,363 | 10,608,000 | 2.17% | ||
| 13 | COCA COLA CO | 234,190 | 10,061,000 | 2.06% | ||
| 14 | COMCAST CORP NEW | 178,068 | 10,048,000 | 2.06% | ||
| 15 | CITIGROUP INC | 190,930 | 9,881,000 | 2.03% | ||
| 16 | WAL-MART STORES INC | 159,343 | 9,768,000 | 2.00% | ||
| 17 | WESTERN UN CO | 453,594 | 8,124,000 | 1.66% | ||
| 18 | GENERAL MLS INC | 140,541 | 8,104,000 | 1.66% | ||
| 19 | CORNING INC | 441,170 | 8,065,000 | 1.65% | ||
| 20 | STARZ COM SER A | 234,429 | 7,853,000 | 1.61% | ||
| 21 | AMERICAN EXPRESS CO | 108,698 | 7,560,000 | 1.55% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 99,446 | 7,401,000 | 1.52% | ||
| 23 | UNITED TECHNOLOGIES CORP | 76,424 | 7,342,000 | 1.50% | ||
| 24 | Granite Value Fund | 589,358 | 7,320,000 | 1.50% | ||
| 25 | AT&T INC | 206,245 | 7,097,000 | 1.45% | ||
| 26 | MATTEL INC | 256,190 | 6,961,000 | 1.43% | ||
| 27 | UNITEDHEALTH GROUP INC | 58,581 | 6,891,000 | 1.41% | ||
| 28 | WHIRLPOOL | 44,827 | 6,584,000 | 1.35% | ||
| 29 | GILEAD SCIENCES INC | 64,298 | 6,506,000 | 1.33% | ||
| 30 | HONEYWELL INTL INC | 62,442 | 6,467,000 | 1.33% | ||
| 31 | TELUS CORP | 233,273 | 6,450,000 | 1.32% | ||
| 32 | NATIONAL GRID PLC | 89,973 | 6,257,000 | 1.28% | ||
| 33 | BARD C R INC | 31,578 | 5,982,000 | 1.23% | ||
| 34 | ORACLE CORP | 163,333 | 5,967,000 | 1.22% | ||
| 35 | BAXALTA INC | 151,893 | 5,928,000 | 1.21% | ||
| 36 | MERCK & CO INC | 110,480 | 5,836,000 | 1.20% | ||
| 37 | China Mobile Hong Kong Ltd | 100,578 | 5,666,000 | 1.16% | ||
| 38 | PLUM CREEK TIMBER | 118,529 | 5,656,000 | 1.16% | ||
| 39 | FOOT LOCKER INC | 86,138 | 5,607,000 | 1.15% | ||
| 40 | MANULIFE FINL CORP | 372,081 | 5,574,000 | 1.14% | ||
| 41 | BED BATH & BEYOND INC | 112,130 | 5,410,000 | 1.11% | ||
| 42 | DIAGEO P L C | 49,480 | 5,397,000 | 1.11% | ||
| 43 | CALPINE CORP | 371,900 | 5,381,000 | 1.10% | ||
| 44 | UNITED PARCEL SERVICE INC | 55,290 | 5,321,000 | 1.09% | ||
| 45 | CATERPILLAR INC | 78,185 | 5,313,000 | 1.09% | ||
| 46 | HUANENG POWER INTL INC ADR SPONSORED | 132,651 | 4,550,000 | 0.93% | ||
| 47 | GENTEX CORP | 280,055 | 4,484,000 | 0.92% | ||
| 48 | ABBOTT LABS | 97,718 | 4,389,000 | 0.90% | ||
| 49 | SELECT SECTOR SPDR TR | 71,330 | 4,303,000 | 0.88% | ||
| 50 | TOTAL S A | 94,656 | 4,255,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-16-000011, filed 2016.02.01).
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.
