Diligent Investors as of Dec. 31, 2015
Portfolio Holdings for Diligent Investors
Diligent Investors holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.7 | $3.3M | 31k | 105.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.2M | 58k | 55.48 | |
| Visa (V) | 3.5 | $3.1M | 40k | 77.56 | |
| Apple (AAPL) | 3.2 | $2.9M | 27k | 105.27 | |
| Intel Corporation (INTC) | 3.1 | $2.8M | 80k | 34.45 | |
| At&t (T) | 2.6 | $2.3M | 66k | 34.42 | |
| Pfizer (PFE) | 2.1 | $1.9M | 59k | 32.29 | |
| Ford Motor Company (F) | 2.1 | $1.9M | 13k | 146.67 | |
| Mondelez Int (MDLZ) | 2.1 | $1.9M | 42k | 44.84 | |
| Global Payments (GPN) | 2.0 | $1.8M | 28k | 64.51 | |
| McGraw-Hill Companies | 2.0 | $1.8M | 18k | 98.56 | |
| Merck & Co (MRK) | 1.9 | $1.6M | 31k | 52.84 | |
| Walgreen Boots Alliance | 1.8 | $1.6M | 19k | 85.17 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.5M | 12k | 132.07 | |
| Public Storage (PSA) | 1.6 | $1.4M | 5.9k | 247.69 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.4M | 30k | 47.91 | |
| General Electric Company | 1.6 | $1.4M | 45k | 31.16 | |
| Cardinal Health (CAH) | 1.5 | $1.4M | 15k | 89.30 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.3M | 22k | 61.28 | |
| Cisco Systems (CSCO) | 1.4 | $1.2M | 45k | 27.16 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 28k | 42.98 | |
| Canadian Pacific Railway | 1.3 | $1.1M | 8.9k | 127.62 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $1.1M | 41k | 27.31 | |
| PS Business Parks | 1.2 | $1.1M | 13k | 87.45 | |
| Pool Corporation (POOL) | 1.2 | $1.1M | 13k | 80.82 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.0M | 15k | 68.80 | |
| Health Care SPDR (XLV) | 1.1 | $982k | 14k | 71.99 | |
| Gladstone Ld (LAND) | 1.0 | $924k | 107k | 8.65 | |
| Wyndham Worldwide Corporation | 0.9 | $842k | 12k | 72.69 | |
| Discover Financial Services | 0.9 | $812k | 15k | 53.62 | |
| Whole Foods Market | 0.9 | $812k | 24k | 33.51 | |
| Ingram Micro | 0.9 | $790k | 26k | 30.38 | |
| Ashland | 0.9 | $781k | 7.6k | 102.71 | |
| Wheeler Real Estate Investme | 0.8 | $748k | 388k | 1.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $738k | 7.2k | 102.67 | |
| Green Dot Corporation (GDOT) | 0.8 | $731k | 45k | 16.42 | |
| Corning Incorporated (GLW) | 0.8 | $716k | 39k | 18.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $714k | 7.6k | 93.89 | |
| MetLife (MET) | 0.8 | $711k | 15k | 48.20 | |
| Dover Corporation (DOV) | 0.8 | $685k | 11k | 61.31 | |
| Hershey Company (HSY) | 0.7 | $613k | 6.9k | 89.23 | |
| McDonald's Corporation (MCD) | 0.7 | $595k | 5.0k | 118.20 | |
| Icahn Enterprises (IEP) | 0.7 | $592k | 9.7k | 61.32 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $586k | 34k | 17.11 | |
| Seagate Technology Com Stk | 0.7 | $587k | 16k | 36.69 | |
| Harris Corporation | 0.7 | $574k | 6.6k | 86.97 | |
| Avis Budget (CAR) | 0.7 | $575k | 16k | 36.31 | |
| Hanesbrands (HBI) | 0.6 | $559k | 19k | 29.45 | |
| Wp Carey (WPC) | 0.6 | $555k | 9.4k | 58.99 | |
| Chevron Corporation (CVX) | 0.6 | $538k | 6.0k | 89.97 | |
| Dow Chemical Company | 0.6 | $538k | 11k | 51.48 | |
| Senior Housing Properties Trust | 0.6 | $545k | 37k | 14.85 | |
| Emcor (EME) | 0.6 | $536k | 11k | 48.07 | |
| Procter & Gamble Company (PG) | 0.6 | $531k | 6.7k | 79.34 | |
| Abbvie (ABBV) | 0.6 | $534k | 9.0k | 59.23 | |
| Liberty Media | 0.6 | $491k | 11k | 45.08 | |
| TC Pipelines | 0.6 | $485k | 9.7k | 49.75 | |
| Halliburton Company (HAL) | 0.5 | $435k | 13k | 34.02 | |
| Abbott Laboratories (ABT) | 0.5 | $427k | 9.5k | 44.88 | |
| Alcoa | 0.5 | $426k | 43k | 9.87 | |
| R.R. Donnelley & Sons Company | 0.5 | $413k | 28k | 14.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $418k | 16k | 25.45 | |
| Beacon Roofing Supply (BECN) | 0.5 | $417k | 10k | 41.23 | |
| Morgan Stanley (MS) | 0.5 | $408k | 13k | 31.78 | |
| New York Community Ban | 0.5 | $408k | 25k | 16.32 | |
| Celgene Corporation | 0.5 | $406k | 3.4k | 119.76 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $395k | 17k | 23.81 | |
| Theravance | 0.4 | $384k | 37k | 10.53 | |
| Facebook Inc cl a (META) | 0.4 | $381k | 3.6k | 104.53 | |
| Bank of America Corporation (BAC) | 0.4 | $373k | 22k | 16.83 | |
| Apartment Investment and Management | 0.4 | $372k | 9.3k | 40.03 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $360k | 11k | 32.97 | |
| Newell Rubbermaid (NWL) | 0.4 | $365k | 8.3k | 44.04 | |
| Applied Materials (AMAT) | 0.4 | $363k | 20k | 18.65 | |
| Terex Corporation (TEX) | 0.4 | $360k | 20k | 18.46 | |
| Equity One | 0.4 | $367k | 14k | 27.18 | |
| Zimmer Holdings (ZBH) | 0.4 | $354k | 3.4k | 102.67 | |
| Timkensteel (MTUS) | 0.4 | $354k | 42k | 8.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $343k | 4.4k | 78.01 | |
| One Liberty Properties (OLP) | 0.4 | $346k | 16k | 21.45 | |
| Arrow Electronics (ARW) | 0.4 | $341k | 6.3k | 54.13 | |
| Trustmark Corporation (TRMK) | 0.4 | $336k | 15k | 23.04 | |
| Knowles (KN) | 0.4 | $338k | 25k | 13.32 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $325k | 5.9k | 55.51 | |
| Industrial SPDR (XLI) | 0.4 | $329k | 6.2k | 53.06 | |
| Cst Brands | 0.3 | $306k | 7.8k | 39.13 | |
| Boeing Company (BA) | 0.3 | $297k | 2.1k | 144.46 | |
| ConAgra Foods (CAG) | 0.3 | $304k | 7.2k | 42.22 | |
| American Eagle Outfitters (AEO) | 0.3 | $294k | 19k | 15.51 | |
| BB&T Corporation | 0.3 | $292k | 7.7k | 37.86 | |
| 3M Company (MMM) | 0.3 | $286k | 1.9k | 150.61 | |
| AllianceBernstein Holding (AB) | 0.3 | $284k | 12k | 23.87 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $287k | 23k | 12.64 | |
| Kraft Heinz (KHC) | 0.3 | $288k | 4.0k | 72.82 | |
| Fortress Investment | 0.3 | $279k | 55k | 5.09 | |
| TeleTech Holdings | 0.3 | $279k | 10k | 27.90 | |
| American Express Company (AXP) | 0.3 | $264k | 3.8k | 69.58 | |
| Ace Limited Cmn | 0.3 | $265k | 2.3k | 116.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $270k | 4.5k | 60.00 | |
| Unilever (UL) | 0.3 | $263k | 6.1k | 43.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $264k | 2.2k | 120.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $264k | 17k | 15.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $248k | 2.0k | 127.18 | |
| Transocean (RIG) | 0.3 | $251k | 20k | 12.37 | |
| ConocoPhillips (COP) | 0.3 | $251k | 5.4k | 46.74 | |
| Jabil Circuit (JBL) | 0.3 | $245k | 11k | 23.33 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $251k | 2.2k | 111.75 | |
| Legg Mason | 0.3 | $240k | 6.1k | 39.22 | |
| Boston Scientific Corporation (BSX) | 0.3 | $240k | 13k | 18.43 | |
| Qualcomm (QCOM) | 0.3 | $239k | 4.8k | 50.07 | |
| Discovery Communications | 0.3 | $239k | 9.5k | 25.22 | |
| Phillips 66 (PSX) | 0.3 | $237k | 2.9k | 81.87 | |
| Harley-Davidson (HOG) | 0.3 | $234k | 5.2k | 45.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $230k | 7.1k | 32.62 | |
| Motorola Solutions (MSI) | 0.3 | $228k | 3.3k | 68.47 | |
| Unisys Corporation (UIS) | 0.2 | $207k | 19k | 11.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $207k | 2.6k | 79.62 | |
| Tripadvisor (TRIP) | 0.2 | $201k | 7.4k | 27.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $203k | 12k | 16.64 | |
| Guess? (GES) | 0.2 | $199k | 11k | 18.86 | |
| Apollo Investment | 0.2 | $193k | 37k | 5.23 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $190k | 14k | 13.26 | |
| American Farmland | 0.2 | $182k | 26k | 7.05 | |
| American Capital Agency | 0.2 | $173k | 10k | 17.30 | |
| Medical Properties Trust (MPW) | 0.2 | $164k | 14k | 11.51 | |
| AES Corporation (AES) | 0.2 | $159k | 17k | 9.60 | |
| First Potomac Realty Trust | 0.2 | $154k | 14k | 11.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $145k | 21k | 6.77 | |
| Lexington Realty Trust (LXP) | 0.2 | $139k | 17k | 7.97 | |
| Mfs Calif Mun | 0.1 | $132k | 11k | 11.87 | |
| Ashford Hospitality Trust | 0.1 | $115k | 18k | 6.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $110k | 21k | 5.29 | |
| Banco Santander (SAN) | 0.1 | $76k | 16k | 4.84 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $83k | 20k | 4.14 | |
| Anworth Mortgage Asset Corporation | 0.1 | $70k | 16k | 4.34 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $60k | 12k | 5.08 | |
| Vanguard Natural Resources | 0.1 | $56k | 19k | 3.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $39k | 24k | 1.60 |
