Q2 2014 Holdings
Filed 2014-08-14 | 11 holdings | $778.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resource Ltd(CNQ) | Common | 136385101 | $142.5K | 3,101,989 | 18.3% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $133.1K | 2,301,202 | 17.1% |
| Reynolds American Inc | Common | 761713106 | $126.8K | 2,100,778 | 16.3% |
| Coca Cola Company(KO) | Common | 191216100 | $106.3K | 2,508,827 | 13.6% |
| Altria Group Inc(MO) | Common | 02209S103 | $81.0K | 1,930,525 | 10.4% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $70.8K | 1,543,075 | 9.1% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $53.9K | 734,243 | 6.9% |
| Google Inc | Cl A | 38259P508 | $21.4K | 36,532 | 2.7% |
| Google Inc | Common | 38259P706 | $21.0K | 36,532 | 2.7% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $19.8K | 198,420 | 2.5% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.0K | 19,199 | 0.3% |