Diligent Investors as of March 31, 2015
Portfolio Holdings for Diligent Investors
Diligent Investors holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 3.5 | $3.4M | 31k | 110.26 | |
Apple (AAPL) | 3.3 | $3.2M | 25k | 127.94 | |
Microsoft Corporation (MSFT) | 3.0 | $2.9M | 60k | 48.57 | |
Visa (V) | 2.8 | $2.8M | 42k | 65.66 | |
Intel Corporation (INTC) | 2.8 | $2.7M | 82k | 33.40 | |
Pfizer (PFE) | 2.1 | $2.0M | 60k | 34.06 | |
McGraw-Hill Companies | 2.0 | $2.0M | 19k | 104.33 | |
At&t (T) | 2.0 | $1.9M | 56k | 34.38 | |
Merck & Co (MRK) | 2.0 | $1.9M | 32k | 59.92 | |
Mondelez Int (MDLZ) | 1.8 | $1.8M | 46k | 38.54 | |
Wal-Mart Stores (WMT) | 1.8 | $1.8M | 22k | 78.50 | |
Canadian Pacific Railway | 1.8 | $1.7M | 9.0k | 194.69 | |
Berkshire Hathaway (BRK.B) | 1.7 | $1.7M | 12k | 142.97 | |
Walgreen Boots Alliance (WBA) | 1.7 | $1.7M | 20k | 83.39 | |
Timkensteel (MTUS) | 1.7 | $1.7M | 54k | 30.90 | |
Global Payments (GPN) | 1.6 | $1.6M | 16k | 101.35 | |
Cisco Systems (CSCO) | 1.5 | $1.4M | 49k | 29.10 | |
Potash Corp. Of Saskatchewan I | 1.5 | $1.4M | 44k | 32.63 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $1.4M | 31k | 44.76 | |
Cardinal Health (CAH) | 1.3 | $1.3M | 15k | 85.45 | |
General Electric Company | 1.3 | $1.3M | 47k | 27.22 | |
Libertyinteractivecorp lbtventcoma | 1.2 | $1.2M | 42k | 29.03 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 18k | 64.46 | |
Whole Foods Market | 1.2 | $1.2M | 24k | 48.45 | |
Coca-Cola Company (KO) | 1.2 | $1.1M | 28k | 40.83 | |
Public Storage (PSA) | 1.2 | $1.1M | 6.0k | 190.68 | |
Pool Corporation (POOL) | 1.1 | $1.1M | 17k | 66.02 | |
Health Care SPDR (XLV) | 1.1 | $1.0M | 14k | 72.59 | |
Wyndham Worldwide Corporation | 1.1 | $1.0M | 12k | 86.50 | |
Seagate Technology Com Stk | 1.0 | $954k | 16k | 59.62 | |
PS Business Parks | 1.0 | $953k | 13k | 76.25 | |
Discover Financial Services (DFS) | 0.9 | $917k | 16k | 59.18 | |
Avis Budget (CAR) | 0.9 | $912k | 16k | 55.56 | |
MetLife (MET) | 0.9 | $904k | 17k | 52.03 | |
Hanesbrands (HBI) | 0.9 | $843k | 27k | 31.30 | |
Dover Corporation (DOV) | 0.9 | $842k | 11k | 75.27 | |
Icahn Enterprises (IEP) | 0.8 | $820k | 9.0k | 91.58 | |
Johnson & Johnson (JNJ) | 0.8 | $786k | 7.9k | 99.97 | |
Corning Incorporated (GLW) | 0.7 | $708k | 33k | 21.31 | |
Chevron Corporation (CVX) | 0.7 | $681k | 6.3k | 108.91 | |
TC Pipelines | 0.7 | $679k | 10k | 66.91 | |
Theravance | 0.7 | $673k | 41k | 16.41 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $658k | 8.6k | 76.51 | |
Ingram Micro | 0.7 | $667k | 26k | 25.65 | |
Alcoa | 0.7 | $647k | 46k | 14.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $640k | 27k | 23.59 | |
Hershey Company (HSY) | 0.7 | $646k | 6.9k | 93.62 | |
Abbvie (ABBV) | 0.7 | $632k | 9.8k | 64.39 | |
R.R. Donnelley & Sons Company | 0.6 | $572k | 30k | 18.85 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $561k | 2.7k | 210.51 | |
Procter & Gamble Company (PG) | 0.6 | $547k | 6.8k | 80.10 | |
Terex Corporation (TEX) | 0.6 | $547k | 20k | 27.91 | |
Emcor (EME) | 0.6 | $536k | 12k | 45.23 | |
Dow Chemical Company | 0.5 | $530k | 10k | 51.72 | |
Harris Corporation | 0.5 | $531k | 6.6k | 80.45 | |
Knowles (KN) | 0.5 | $527k | 28k | 19.13 | |
McDonald's Corporation (MCD) | 0.5 | $514k | 5.3k | 97.89 | |
Ashland | 0.5 | $515k | 4.0k | 128.72 | |
Fortress Investment | 0.5 | $496k | 60k | 8.29 | |
Morgan Stanley (MS) | 0.5 | $484k | 13k | 37.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $474k | 17k | 28.71 | |
Vanguard Natural Resources | 0.5 | $468k | 28k | 16.48 | |
Unisys Corporation (UIS) | 0.5 | $464k | 21k | 21.76 | |
Abbott Laboratories (ABT) | 0.5 | $457k | 9.8k | 46.56 | |
Southwest Airlines (LUV) | 0.5 | $456k | 11k | 42.42 | |
Wp Carey (WPC) | 0.5 | $447k | 7.0k | 63.86 | |
Transocean (RIG) | 0.5 | $435k | 23k | 18.99 | |
Applied Materials (AMAT) | 0.5 | $440k | 22k | 20.03 | |
New York Community Ban (NYCB) | 0.4 | $427k | 25k | 17.08 | |
Financial Select Sector SPDR (XLF) | 0.4 | $430k | 18k | 24.31 | |
Arrow Electronics (ARW) | 0.4 | $419k | 6.7k | 62.54 | |
Apartment Investment and Management | 0.4 | $396k | 10k | 38.22 | |
ConocoPhillips (COP) | 0.4 | $395k | 5.9k | 67.06 | |
Zimmer Holdings (ZBH) | 0.4 | $395k | 3.6k | 110.09 | |
AllianceBernstein Holding (AB) | 0.4 | $402k | 13k | 32.16 | |
Celgene Corporation | 0.4 | $397k | 3.6k | 110.58 | |
Trustmark Corporation (TRMK) | 0.4 | $400k | 17k | 23.65 | |
Exxon Mobil Corporation (XOM) | 0.4 | $390k | 4.4k | 88.70 | |
Bank of America Corporation (BAC) | 0.4 | $362k | 23k | 16.12 | |
Newell Rubbermaid (NWL) | 0.4 | $363k | 9.1k | 39.72 | |
One Liberty Properties (OLP) | 0.4 | $361k | 16k | 22.38 | |
Legg Mason | 0.4 | $346k | 6.3k | 54.76 | |
BB&T Corporation | 0.4 | $351k | 9.1k | 38.52 | |
Industrial SPDR (XLI) | 0.4 | $349k | 6.2k | 56.29 | |
Southern Copper Corporation (SCCO) | 0.4 | $350k | 11k | 32.98 | |
American Eagle Outfitters (AEO) | 0.3 | $339k | 21k | 16.10 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $340k | 3.1k | 108.77 | |
Kraft Foods | 0.3 | $341k | 4.0k | 84.80 | |
Charles Schwab Corporation (SCHW) | 0.3 | $335k | 11k | 30.68 | |
Marsh & McLennan Companies (MMC) | 0.3 | $334k | 5.9k | 56.56 | |
Beacon Roofing Supply (BECN) | 0.3 | $327k | 11k | 29.87 | |
Cibc Cad (CM) | 0.3 | $328k | 4.1k | 80.00 | |
Equity One | 0.3 | $333k | 14k | 24.66 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $335k | 23k | 14.76 | |
Cst Brands | 0.3 | $331k | 7.9k | 41.93 | |
Honda Motor (HMC) | 0.3 | $318k | 9.3k | 34.19 | |
Discovery Communications | 0.3 | $317k | 10k | 30.52 | |
American Express Company (AXP) | 0.3 | $308k | 4.0k | 77.60 | |
Ace Limited Cmn | 0.3 | $314k | 2.9k | 107.57 | |
3M Company (MMM) | 0.3 | $316k | 2.0k | 158.08 | |
Liberty Media | 0.3 | $312k | 7.2k | 43.47 | |
Boeing Company (BA) | 0.3 | $298k | 2.1k | 144.94 | |
Facebook Inc cl a (META) | 0.3 | $304k | 3.8k | 79.06 | |
Harley-Davidson (HOG) | 0.3 | $292k | 5.2k | 56.63 | |
Energy Transfer Partners | 0.3 | $288k | 4.9k | 59.04 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $294k | 27k | 11.08 | |
Apollo Investment | 0.3 | $294k | 37k | 7.97 | |
AFLAC Incorporated (AFL) | 0.3 | $284k | 4.5k | 63.11 | |
Unilever (UL) | 0.3 | $284k | 6.5k | 43.69 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $285k | 2.2k | 129.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $271k | 6.5k | 41.69 | |
Vanguard Energy ETF (VDE) | 0.3 | $274k | 2.3k | 117.14 | |
ConAgra Foods (CAG) | 0.3 | $262k | 7.2k | 36.39 | |
TeleTech Holdings | 0.3 | $261k | 10k | 26.10 | |
Phillips 66 (PSX) | 0.3 | $262k | 3.2k | 81.49 | |
Rayonier (RYN) | 0.3 | $250k | 9.7k | 25.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 2.2k | 110.91 | |
Computer Sciences Corporation | 0.2 | $248k | 3.8k | 65.26 | |
Jabil Circuit (JBL) | 0.2 | $241k | 11k | 22.95 | |
Boston Scientific Corporation (BSX) | 0.2 | $234k | 13k | 17.56 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $233k | 8.2k | 28.31 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $231k | 4.7k | 49.57 | |
Tripadvisor (TRIP) | 0.2 | $232k | 8.1k | 28.66 | |
AES Corporation (AES) | 0.2 | $224k | 17k | 13.28 | |
FreightCar America (RAIL) | 0.2 | $227k | 8.3k | 27.50 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $220k | 15k | 14.85 | |
Time Warner | 0.2 | $213k | 2.5k | 85.82 | |
Ford Motor Company (F) | 0.2 | $219k | 14k | 15.76 | |
Lexington Realty Trust (LXP) | 0.2 | $215k | 23k | 9.32 | |
Fairchild Semiconductor International | 0.2 | $218k | 12k | 18.96 | |
Medical Properties Trust (MPW) | 0.2 | $219k | 16k | 14.00 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $210k | 22k | 9.45 | |
General Mills (GIS) | 0.2 | $208k | 3.8k | 55.47 | |
Guess? (GES) | 0.2 | $204k | 11k | 18.46 | |
American Capital Agency | 0.2 | $207k | 10k | 20.70 | |
Motorola Solutions (MSI) | 0.2 | $204k | 3.4k | 60.18 | |
Vanguard REIT ETF (VNQ) | 0.2 | $208k | 2.6k | 80.00 | |
Helix Energy Solutions (HLX) | 0.2 | $190k | 12k | 16.38 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $189k | 14k | 13.19 | |
Ashford Hospitality Trust | 0.2 | $161k | 18k | 8.81 | |
First Potomac Realty Trust | 0.2 | $169k | 16k | 10.68 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $168k | 10k | 16.80 | |
Mfs Calif Mun | 0.2 | $157k | 13k | 11.79 | |
Banco Santander (SAN) | 0.1 | $135k | 18k | 7.54 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $128k | 26k | 5.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $130k | 21k | 6.25 | |
Uti Worldwide | 0.1 | $100k | 11k | 8.90 | |
Anworth Mortgage Asset Corporation | 0.1 | $89k | 17k | 5.13 | |
Acre Rlty Invs | 0.0 | $16k | 10k | 1.59 |