Diligent Investors as of March 31, 2016
Portfolio Holdings for Diligent Investors
Diligent Investors holds 146 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $3.2M | 58k | 55.24 | |
| Walt Disney Company (DIS) | 3.4 | $3.1M | 32k | 99.30 | |
| Visa (V) | 3.3 | $3.0M | 40k | 76.49 | |
| Apple (AAPL) | 3.1 | $2.9M | 27k | 108.99 | |
| Intel Corporation (INTC) | 2.8 | $2.6M | 80k | 32.35 | |
| At&t (T) | 2.8 | $2.6M | 65k | 39.17 | |
| Pfizer (PFE) | 2.3 | $2.1M | 70k | 29.64 | |
| McGraw-Hill Companies | 2.0 | $1.8M | 18k | 99.00 | |
| Global Payments (GPN) | 1.9 | $1.8M | 27k | 65.30 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.6M | 12k | 141.88 | |
| Mondelez Int (MDLZ) | 1.8 | $1.6M | 41k | 40.11 | |
| Merck & Co (MRK) | 1.8 | $1.6M | 31k | 52.91 | |
| Public Storage (PSA) | 1.8 | $1.6M | 5.8k | 275.84 | |
| Walgreen Boots Alliance | 1.7 | $1.6M | 19k | 84.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 22k | 68.48 | |
| General Electric Company | 1.6 | $1.4M | 46k | 31.78 | |
| Qualcomm (QCOM) | 1.5 | $1.3M | 26k | 51.15 | |
| Coca-Cola Company (KO) | 1.4 | $1.3M | 28k | 46.39 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.3M | 29k | 44.33 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 45k | 28.46 | |
| Cardinal Health (CAH) | 1.4 | $1.3M | 15k | 81.93 | |
| PS Business Parks | 1.4 | $1.3M | 13k | 100.49 | |
| Canadian Pacific Railway | 1.2 | $1.1M | 8.6k | 132.75 | |
| Pool Corporation (POOL) | 1.2 | $1.1M | 13k | 87.70 | |
| Gladstone Ld (LAND) | 1.1 | $1.1M | 105k | 10.07 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $1.0M | 40k | 25.24 | |
| Green Dot Corporation (GDOT) | 1.1 | $993k | 43k | 22.98 | |
| Bristol Myers Squibb (BMY) | 1.1 | $963k | 15k | 63.88 | |
| Ingram Micro | 1.0 | $934k | 26k | 35.92 | |
| Health Care SPDR (XLV) | 1.0 | $923k | 14k | 67.77 | |
| MetLife (MET) | 1.0 | $879k | 20k | 43.94 | |
| Wyndham Worldwide Corporation | 0.9 | $827k | 11k | 76.47 | |
| Corning Incorporated (GLW) | 0.9 | $816k | 39k | 20.88 | |
| Ashland | 0.9 | $814k | 7.4k | 109.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $778k | 7.2k | 108.24 | |
| Discover Financial Services | 0.8 | $771k | 15k | 50.91 | |
| Whole Foods Market | 0.8 | $752k | 24k | 31.10 | |
| Chevron Corporation (CVX) | 0.8 | $723k | 7.6k | 95.38 | |
| Dover Corporation (DOV) | 0.8 | $722k | 11k | 64.33 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $704k | 7.5k | 93.80 | |
| Senior Housing Properties Trust | 0.7 | $673k | 38k | 17.88 | |
| McDonald's Corporation (MCD) | 0.7 | $633k | 5.0k | 125.74 | |
| Icahn Enterprises (IEP) | 0.7 | $628k | 10k | 63.09 | |
| Hershey Company (HSY) | 0.7 | $623k | 6.8k | 92.02 | |
| Wp Carey (WPC) | 0.6 | $589k | 9.5k | 62.29 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $580k | 34k | 17.03 | |
| Seagate Technology Com Stk | 0.6 | $551k | 16k | 34.44 | |
| Hanesbrands (HBI) | 0.6 | $538k | 19k | 28.34 | |
| Procter & Gamble Company (PG) | 0.6 | $543k | 6.6k | 82.32 | |
| Dow Chemical Company | 0.6 | $532k | 11k | 50.89 | |
| Wheeler Real Estate Investme | 0.6 | $531k | 425k | 1.25 | |
| Harris Corporation | 0.6 | $514k | 6.6k | 77.88 | |
| Abbvie (ABBV) | 0.6 | $515k | 9.0k | 57.13 | |
| Emcor (EME) | 0.6 | $508k | 11k | 48.61 | |
| Fitbit | 0.6 | $508k | 34k | 15.15 | |
| Toyota Motor Corporation (TM) | 0.5 | $482k | 4.5k | 106.28 | |
| Terex Corporation (TEX) | 0.5 | $485k | 20k | 24.87 | |
| Innoviva (INVA) | 0.5 | $474k | 38k | 12.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $466k | 16k | 28.58 | |
| TC Pipelines | 0.5 | $470k | 9.7k | 48.22 | |
| R.R. Donnelley & Sons Company | 0.5 | $455k | 28k | 16.40 | |
| Avis Budget (CAR) | 0.5 | $433k | 16k | 27.35 | |
| Halliburton Company (HAL) | 0.5 | $424k | 12k | 35.72 | |
| Facebook Inc cl a (META) | 0.5 | $422k | 3.7k | 114.21 | |
| Alcoa | 0.5 | $410k | 43k | 9.59 | |
| Beacon Roofing Supply (BECN) | 0.5 | $415k | 10k | 41.03 | |
| Applied Materials (AMAT) | 0.5 | $410k | 19k | 21.19 | |
| Arrow Electronics (ARW) | 0.4 | $406k | 6.3k | 64.44 | |
| Liberty Media | 0.4 | $403k | 10k | 39.15 | |
| Abbott Laboratories (ABT) | 0.4 | $398k | 9.5k | 41.83 | |
| New York Community Ban | 0.4 | $398k | 25k | 15.92 | |
| Apartment Investment and Management | 0.4 | $389k | 9.3k | 41.85 | |
| Morgan Stanley (MS) | 0.4 | $374k | 15k | 25.04 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $373k | 17k | 22.49 | |
| Timkensteel (MTUS) | 0.4 | $373k | 41k | 9.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $368k | 4.4k | 83.69 | |
| Zimmer Holdings (ZBH) | 0.4 | $363k | 3.4k | 106.76 | |
| Ford Motor Company (F) | 0.4 | $358k | 27k | 13.51 | |
| One Liberty Properties (OLP) | 0.4 | $362k | 16k | 22.44 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $350k | 5.8k | 60.82 | |
| Industrial SPDR (XLI) | 0.4 | $344k | 6.2k | 55.48 | |
| Newell Rubbermaid (NWL) | 0.4 | $337k | 7.6k | 44.27 | |
| Equity One | 0.4 | $341k | 12k | 28.65 | |
| 3M Company (MMM) | 0.4 | $333k | 2.0k | 166.58 | |
| Harley-Davidson (HOG) | 0.4 | $326k | 6.4k | 51.29 | |
| Celgene Corporation | 0.4 | $334k | 3.3k | 100.00 | |
| ConAgra Foods (CAG) | 0.3 | $321k | 7.2k | 44.58 | |
| Energy Transfer Partners | 0.3 | $319k | 9.9k | 32.29 | |
| Trustmark Corporation (TRMK) | 0.3 | $317k | 14k | 23.00 | |
| Knowles (KN) | 0.3 | $320k | 24k | 13.18 | |
| Kraft Heinz (KHC) | 0.3 | $311k | 4.0k | 78.63 | |
| Bank of America Corporation (BAC) | 0.3 | $300k | 22k | 13.54 | |
| American Eagle Outfitters (AEO) | 0.3 | $306k | 18k | 16.65 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $299k | 23k | 13.17 | |
| Cst Brands | 0.3 | $299k | 7.8k | 38.34 | |
| American Farmland | 0.3 | $306k | 49k | 6.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $295k | 11k | 28.04 | |
| Apollo Investment | 0.3 | $294k | 53k | 5.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $284k | 4.5k | 63.11 | |
| Boeing Company (BA) | 0.3 | $286k | 2.3k | 126.77 | |
| TeleTech Holdings | 0.3 | $278k | 10k | 27.80 | |
| AllianceBernstein Holding (AB) | 0.3 | $279k | 12k | 23.45 | |
| Unilever (UL) | 0.3 | $276k | 6.1k | 45.25 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $276k | 17k | 16.03 | |
| Legg Mason | 0.3 | $268k | 7.7k | 34.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $262k | 2.0k | 134.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $267k | 2.2k | 121.36 | |
| BB&T Corporation | 0.3 | $257k | 7.7k | 33.32 | |
| Discovery Communications | 0.3 | $255k | 9.4k | 27.04 | |
| Fortress Investment | 0.3 | $257k | 54k | 4.78 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $245k | 2.2k | 109.08 | |
| Motorola Solutions (MSI) | 0.3 | $252k | 3.3k | 75.68 | |
| Boston Scientific Corporation (BSX) | 0.3 | $238k | 13k | 18.84 | |
| American Express Company (AXP) | 0.2 | $233k | 3.8k | 61.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $229k | 7.0k | 32.94 | |
| Cibc Cad (CM) | 0.2 | $225k | 3.0k | 74.85 | |
| Rayonier (RYN) | 0.2 | $227k | 9.2k | 24.73 | |
| Vanguard Energy ETF (VDE) | 0.2 | $231k | 2.7k | 85.75 | |
| Phillips 66 (PSX) | 0.2 | $225k | 2.6k | 86.71 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $218k | 2.6k | 83.85 | |
| Chubb (CB) | 0.2 | $223k | 1.9k | 119.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $207k | 20k | 10.35 | |
| ConocoPhillips (COP) | 0.2 | $204k | 5.1k | 40.24 | |
| General Mills (GIS) | 0.2 | $203k | 3.2k | 63.44 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $202k | 3.6k | 56.11 | |
| Edison International (EIX) | 0.2 | $201k | 2.8k | 71.84 | |
| Guess? (GES) | 0.2 | $198k | 11k | 18.77 | |
| Jabil Circuit (JBL) | 0.2 | $202k | 11k | 19.24 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $199k | 14k | 13.89 | |
| AES Corporation (AES) | 0.2 | $192k | 16k | 11.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $194k | 12k | 15.90 | |
| Transocean (RIG) | 0.2 | $180k | 20k | 9.14 | |
| Medical Properties Trust (MPW) | 0.2 | $185k | 14k | 12.99 | |
| American Capital Agency | 0.2 | $186k | 10k | 18.60 | |
| Lexington Realty Trust (LXP) | 0.2 | $150k | 17k | 8.60 | |
| Unisys Corporation (UIS) | 0.2 | $144k | 19k | 7.70 | |
| Mfs Calif Mun | 0.1 | $136k | 11k | 12.23 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $129k | 21k | 6.20 | |
| Ashford Hospitality Trust | 0.1 | $116k | 18k | 6.38 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $90k | 17k | 5.16 | |
| First Potomac Realty Trust | 0.1 | $92k | 10k | 9.06 | |
| Anworth Mortgage Asset Corporation | 0.1 | $74k | 16k | 4.63 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $70k | 11k | 6.13 | |
| Banco Santander (SAN) | 0.1 | $68k | 16k | 4.33 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $28k | 20k | 1.39 | |
| Vanguard Natural Resources | 0.0 | $23k | 16k | 1.44 |
