Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $606.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $110.8K | 1,607,838 | 18.3% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $102.3K | 1,993,067 | 16.9% |
| Canadian Natural Resource Ltd(CNQ) | Common | 136385101 | $98.0K | 3,197,951 | 16.2% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $92.1K | 1,543,075 | 15.2% |
| Altria Group Inc(MO) | Common | 02209S103 | $71.9K | 1,438,205 | 11.9% |
| Coca Cola Company(KO) | Common | 191216100 | $32.0K | 788,223 | 5.3% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $31.6K | 291,762 | 5.2% |
| Google Inc | Cl A | 38259P508 | $18.9K | 34,023 | 3.1% |
| Google Inc | Cl C | 38259P706 | $18.6K | 34,023 | 3.1% |
| Lorillard Inc | Common | 544147101 | $18.3K | 279,885 | 3.0% |
| CSX Corporation(CSX) | Common | 126408103 | $9.7K | 292,455 | 1.6% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.0K | 19,199 | 0.3% |