Diligent Investors

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 (WBA) 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 (DFS) 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 (TMST) 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 (NYCB) 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 (MMC) 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 (UL) 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? (GES) 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 (LXP) 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 (MPW) 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