Q3 2015 Holdings
Filed 2015-11-13 | 12 holdings | $485.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $123.3K | 2,785,257 | 25.4% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $76.8K | 1,543,075 | 15.8% |
| Altria Group Inc(MO) | Common | 02209S103 | $67.3K | 1,236,303 | 13.9% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $57.9K | 1,554,224 | 11.9% |
| Canadian Natural Resource Ltd(CNQ) | Common | 136385101 | $52.8K | 2,709,968 | 10.9% |
| Coca Cola Company(KO) | Common | 191216100 | $28.3K | 706,068 | 5.8% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $25.8K | 291,762 | 5.3% |
| Google Inc | Cl A | 38259P508 | $21.7K | 34,023 | 4.5% |
| Google Inc | Cl C | 38259P706 | $20.8K | 34,115 | 4.3% |
| CSX Corporation(CSX) | Common | 126408103 | $7.9K | 291,848 | 1.6% |
| Baker Hughes Inc | Common | 057224107 | $1.6K | 30,334 | 0.3% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.5K | 19,199 | 0.3% |