Q4 2014 Holdings
Filed 2015-02-13 | 14 holdings | $797.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $135.0K | 2,100,778 | 16.9% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $131.8K | 2,379,770 | 16.5% |
| Coca Cola Company(KO) | Common | 191216100 | $105.9K | 2,508,827 | 13.3% |
| Canadian Natural Resource Ltd(CNQ) | Common | 136385101 | $98.9K | 3,197,951 | 12.4% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $86.1K | 1,543,075 | 10.8% |
| Altria Group Inc(MO) | Common | 02209S103 | $84.4K | 1,713,276 | 10.6% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $40.9K | 474,944 | 5.1% |
| Lorillard Inc | Common | 544147101 | $38.0K | 603,215 | 4.8% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $34.8K | 291,762 | 4.4% |
| Google Inc | Cl A | 38259P508 | $18.1K | 34,023 | 2.3% |
| Google Inc | Cl C | 38259P706 | $17.9K | 34,023 | 2.2% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.1K | 19,199 | 0.3% |
| Fuller H B Co(FUL) | Common | 359694106 | $2.1K | 46,504 | 0.3% |
| Domtar Corporation(UFS) | Common | 257559203 | $2.0K | 48,800 | 0.2% |