Diligent Investors as of Sept. 30, 2015
Portfolio Holdings for Diligent Investors
Diligent Investors holds 148 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.8 | $3.5M | 31k | 112.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2M | 60k | 53.19 | |
| Visa (V) | 3.3 | $3.1M | 40k | 77.39 | |
| Apple (AAPL) | 3.1 | $2.9M | 25k | 115.75 | |
| Intel Corporation (INTC) | 3.0 | $2.8M | 81k | 34.78 | |
| At&t (T) | 2.4 | $2.2M | 67k | 33.68 | |
| Mondelez Int (MDLZ) | 2.2 | $2.0M | 43k | 46.83 | |
| Pfizer (PFE) | 2.2 | $2.0M | 59k | 33.96 | |
| Global Payments (GPN) | 2.1 | $2.0M | 15k | 133.09 | |
| McGraw-Hill Companies | 1.9 | $1.7M | 18k | 94.93 | |
| Walgreen Boots Alliance | 1.9 | $1.7M | 19k | 90.01 | |
| Merck & Co (MRK) | 1.8 | $1.6M | 31k | 52.58 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.6M | 12k | 137.49 | |
| Cisco Systems (CSCO) | 1.5 | $1.4M | 49k | 29.01 | |
| Canadian Pacific Railway | 1.5 | $1.4M | 8.9k | 152.80 | |
| Public Storage (PSA) | 1.4 | $1.3M | 5.9k | 229.93 | |
| General Electric Company | 1.4 | $1.3M | 45k | 29.57 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.3M | 22k | 58.37 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.3M | 30k | 42.16 | |
| Cardinal Health (CAH) | 1.3 | $1.2M | 15k | 80.37 | |
| Coca-Cola Company (KO) | 1.3 | $1.2M | 28k | 42.87 | |
| Pool Corporation (POOL) | 1.3 | $1.2M | 15k | 81.08 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $1.2M | 41k | 28.12 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 17k | 64.85 | |
| PS Business Parks | 1.1 | $1.1M | 13k | 85.05 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $956k | 44k | 21.78 | |
| Health Care SPDR (XLV) | 1.0 | $945k | 14k | 69.28 | |
| Wyndham Worldwide Corporation | 1.0 | $894k | 12k | 75.61 | |
| Discover Financial Services | 0.9 | $862k | 15k | 56.92 | |
| Ashland | 0.9 | $812k | 7.6k | 106.80 | |
| Gladstone Ld (LAND) | 0.9 | $814k | 87k | 9.36 | |
| Avis Budget (CAR) | 0.8 | $796k | 16k | 50.02 | |
| MetLife (MET) | 0.8 | $785k | 16k | 50.40 | |
| Ingram Micro | 0.8 | $761k | 26k | 29.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $755k | 8.5k | 88.82 | |
| Wheeler Real Estate Investme | 0.8 | $752k | 382k | 1.97 | |
| Whole Foods Market | 0.8 | $738k | 24k | 30.46 | |
| Icahn Enterprises (IEP) | 0.8 | $723k | 9.4k | 77.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $717k | 7.2k | 99.75 | |
| Dover Corporation (DOV) | 0.8 | $718k | 11k | 63.89 | |
| Corning Incorporated (GLW) | 0.7 | $680k | 39k | 17.27 | |
| Hershey Company (HSY) | 0.7 | $658k | 6.9k | 95.36 | |
| Timkensteel (MTUS) | 0.7 | $657k | 55k | 11.94 | |
| Seagate Technology Com Stk | 0.7 | $645k | 16k | 40.31 | |
| Hanesbrands (HBI) | 0.7 | $621k | 24k | 26.40 | |
| Green Dot Corporation (GDOT) | 0.7 | $623k | 35k | 17.79 | |
| Senior Housing Properties Trust | 0.7 | $602k | 39k | 15.65 | |
| Wp Carey (WPC) | 0.7 | $609k | 9.6k | 63.38 | |
| McDonald's Corporation (MCD) | 0.6 | $584k | 5.2k | 113.38 | |
| Knowles (KN) | 0.6 | $578k | 28k | 20.87 | |
| Halliburton Company (HAL) | 0.6 | $550k | 14k | 39.06 | |
| Chevron Corporation (CVX) | 0.6 | $534k | 6.0k | 89.31 | |
| Dow Chemical Company | 0.6 | $527k | 11k | 50.43 | |
| Emcor (EME) | 0.6 | $519k | 11k | 45.89 | |
| Procter & Gamble Company (PG) | 0.6 | $525k | 6.7k | 77.86 | |
| Harris Corporation | 0.5 | $503k | 6.6k | 76.21 | |
| R.R. Donnelley & Sons Company | 0.5 | $484k | 29k | 16.66 | |
| Southwest Airlines (LUV) | 0.5 | $488k | 11k | 45.40 | |
| TC Pipelines | 0.5 | $485k | 9.7k | 49.75 | |
| Abbvie (ABBV) | 0.5 | $487k | 9.5k | 51.18 | |
| New York Community Ban | 0.5 | $471k | 25k | 18.84 | |
| Liberty Media | 0.5 | $468k | 11k | 42.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $442k | 17k | 25.94 | |
| Abbott Laboratories (ABT) | 0.5 | $415k | 9.5k | 43.62 | |
| Morgan Stanley (MS) | 0.5 | $424k | 13k | 32.52 | |
| Celgene Corporation | 0.4 | $412k | 3.4k | 121.53 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $399k | 17k | 24.05 | |
| Alcoa | 0.4 | $394k | 44k | 9.03 | |
| Terex Corporation (TEX) | 0.4 | $387k | 20k | 19.85 | |
| Beacon Roofing Supply (BECN) | 0.4 | $381k | 11k | 35.56 | |
| One Liberty Properties (OLP) | 0.4 | $384k | 16k | 23.80 | |
| Facebook Inc cl a (META) | 0.4 | $384k | 3.7k | 102.54 | |
| Bank of America Corporation (BAC) | 0.4 | $369k | 23k | 16.43 | |
| Apartment Investment and Management | 0.4 | $373k | 9.3k | 40.13 | |
| Newell Rubbermaid (NWL) | 0.4 | $373k | 8.7k | 42.93 | |
| Arrow Electronics (ARW) | 0.4 | $369k | 6.3k | 58.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $370k | 31k | 12.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $360k | 4.4k | 81.87 | |
| Transocean (RIG) | 0.4 | $363k | 24k | 15.45 | |
| Trustmark Corporation (TRMK) | 0.4 | $354k | 15k | 24.27 | |
| Equity One | 0.4 | $358k | 14k | 26.51 | |
| Theravance | 0.4 | $342k | 40k | 8.61 | |
| Zimmer Holdings (ZBH) | 0.4 | $339k | 3.6k | 94.48 | |
| Industrial SPDR (XLI) | 0.4 | $339k | 6.2k | 54.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $330k | 11k | 30.22 | |
| Marsh & McLennan Companies | 0.3 | $327k | 5.9k | 55.38 | |
| Fortress Investment | 0.3 | $330k | 56k | 5.91 | |
| AllianceBernstein Holding (AB) | 0.3 | $326k | 12k | 27.39 | |
| Honda Motor (HMC) | 0.3 | $314k | 9.3k | 33.76 | |
| Applied Materials (AMAT) | 0.3 | $319k | 20k | 16.10 | |
| BB&T Corporation | 0.3 | $311k | 8.3k | 37.42 | |
| Southern Copper Corporation (SCCO) | 0.3 | $305k | 11k | 28.74 | |
| Kraft Heinz (KHC) | 0.3 | $307k | 4.0k | 77.62 | |
| American Express Company (AXP) | 0.3 | $294k | 4.0k | 74.07 | |
| 3M Company (MMM) | 0.3 | $297k | 1.9k | 156.40 | |
| American Eagle Outfitters (AEO) | 0.3 | $300k | 20k | 14.81 | |
| Boeing Company (BA) | 0.3 | $301k | 2.1k | 146.40 | |
| ConAgra Foods (CAG) | 0.3 | $298k | 7.2k | 41.39 | |
| TeleTech Holdings | 0.3 | $296k | 10k | 29.60 | |
| Unisys Corporation (UIS) | 0.3 | $297k | 21k | 14.16 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $301k | 23k | 13.26 | |
| Legg Mason | 0.3 | $286k | 6.3k | 45.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $286k | 4.5k | 63.56 | |
| ConocoPhillips (COP) | 0.3 | $288k | 5.4k | 53.43 | |
| Unilever | 0.3 | $277k | 6.1k | 45.41 | |
| Cst Brands | 0.3 | $281k | 7.9k | 35.80 | |
| Ace Limited Cmn | 0.3 | $269k | 2.3k | 116.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $270k | 2.2k | 122.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $258k | 7.8k | 32.95 | |
| Discovery Communications | 0.3 | $263k | 9.5k | 27.75 | |
| Harley-Davidson (HOG) | 0.3 | $248k | 5.2k | 48.10 | |
| Computer Sciences Corporation | 0.3 | $252k | 3.8k | 66.32 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $253k | 2.2k | 112.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $250k | 6.5k | 38.46 | |
| Cibc Cad (CM) | 0.3 | $247k | 3.2k | 77.04 | |
| Jabil Circuit (JBL) | 0.3 | $239k | 11k | 22.76 | |
| Vanguard Natural Resources | 0.3 | $240k | 29k | 8.42 | |
| Phillips 66 (PSX) | 0.3 | $239k | 2.9k | 82.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $237k | 2.0k | 121.54 | |
| Guess? | 0.2 | $229k | 11k | 20.72 | |
| Motorola Solutions (MSI) | 0.2 | $236k | 3.4k | 70.28 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $229k | 15k | 15.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $228k | 27k | 8.59 | |
| Rayonier (RYN) | 0.2 | $221k | 9.7k | 22.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $217k | 13k | 16.66 | |
| Energy Transfer Partners | 0.2 | $211k | 4.9k | 43.26 | |
| Apollo Investment | 0.2 | $212k | 37k | 5.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $210k | 2.6k | 80.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $208k | 3.5k | 58.66 | |
| Ford Motor Company (F) | 0.2 | $203k | 13k | 15.74 | |
| Lexington Realty Trust | 0.2 | $203k | 23k | 8.97 | |
| Tripadvisor (TRIP) | 0.2 | $209k | 7.4k | 28.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $205k | 12k | 16.80 | |
| Fairchild Semiconductor International | 0.2 | $192k | 12k | 16.70 | |
| AES Corporation (AES) | 0.2 | $183k | 17k | 10.85 | |
| American Capital Agency | 0.2 | $191k | 10k | 19.10 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $185k | 14k | 12.91 | |
| Medical Properties Trust (MPT) | 0.2 | $165k | 14k | 11.58 | |
| First Potomac Realty Trust | 0.2 | $162k | 14k | 11.55 | |
| Mfs Calif Mun | 0.2 | $150k | 13k | 11.26 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $139k | 20k | 6.84 | |
| Ashford Hospitality Trust | 0.1 | $133k | 18k | 7.32 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $128k | 21k | 6.15 | |
| Banco Santander (SAN) | 0.1 | $99k | 17k | 5.74 | |
| Anworth Mortgage Asset Corporation | 0.1 | $86k | 17k | 4.96 | |
| Uti Worldwide | 0.1 | $75k | 11k | 7.12 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $70k | 26k | 2.70 | |
| Helix Energy Solutions (HLX) | 0.1 | $70k | 12k | 5.93 |
