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 (WBA) | 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 (DFS) | 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 (NYCB) | 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 |