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 |