Q2 2015 Holdings
Filed 2015-08-14 | 11 holdings | $530.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $109.6K | 1,467,964 | 20.7% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $88.9K | 1,543,075 | 16.8% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $87.9K | 1,792,740 | 16.6% |
| Canadian Natural Resource Ltd(CNQ) | Common | 136385101 | $77.1K | 2,837,855 | 14.5% |
| Altria Group Inc(MO) | Common | 02209S103 | $60.5K | 1,237,387 | 11.4% |
| Coca Cola Company(KO) | Common | 191216100 | $30.9K | 788,223 | 5.8% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $27.8K | 291,762 | 5.2% |
| Google Inc | Cl A | 38259P508 | $18.4K | 34,023 | 3.5% |
| Google Inc | Cl C | 38259P706 | $17.8K | 34,115 | 3.3% |
| CSX Corporation(CSX) | Common | 126408103 | $9.5K | 292,455 | 1.8% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.7K | 19,199 | 0.3% |