Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $771.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | Common | 354613101 | $130.0K | 2,379,770 | 16.8% |
| Reynolds American Inc | Common | 761713106 | $123.9K | 2,100,778 | 16.1% |
| Canadian Natural Resource Ltd(CNQ) | Common | 136385101 | $120.5K | 3,101,989 | 15.6% |
| Coca Cola Company(KO) | Common | 191216100 | $107.0K | 2,508,827 | 13.9% |
| Altria Group Inc(MO) | Common | 02209S103 | $88.7K | 1,930,525 | 11.5% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $75.7K | 1,543,075 | 9.8% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $35.1K | 474,944 | 4.6% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $31.6K | 291,762 | 4.1% |
| Google Inc | Cl A | 38259P508 | $20.0K | 34,023 | 2.6% |
| Google Inc | Cl A | 38259P706 | $19.6K | 34,023 | 2.5% |
| Lorillard Inc | Common | 544147101 | $15.3K | 254,997 | 2.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.1K | 19,199 | 0.3% |
| Fuller H B Co(FUL) | Common | 359694106 | $1.8K | 46,504 | 0.2% |