Q4 2015 Holdings
Filed 2016-02-12 | 10 holdings | $384.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $114.2K | 2,475,160 | 29.7% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $81.3K | 1,543,075 | 21.2% |
| Altria Group Inc(MO) | Common | 02209S103 | $61.5K | 1,055,788 | 16.0% |
| Canadian Natural Resource Ltd(CNQ) | Common | 136385101 | $49.2K | 2,251,197 | 12.8% |
| Alphabet Inc(GOOGL) | Cl A | 02079K305 | $19.6K | 25,236 | 5.1% |
| Alphabet Inc(GOOG) | Cl C | 02079K107 | $19.2K | 25,328 | 5.0% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $16.5K | 211,396 | 4.3% |
| Coca Cola Company(KO) | Common | 191216100 | $16.1K | 375,716 | 4.2% |
| Baker Hughes Inc | Common | 057224107 | $5.1K | 110,386 | 1.3% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.6K | 19,199 | 0.4% |