Q1 2016 Holdings
Filed 2016-05-13 | 9 holdings | $278.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $99.7K | 1,982,420 | 35.8% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $71.2K | 1,543,075 | 25.6% |
| Altria Group Inc(MO) | Common | 02209S103 | $45.6K | 728,441 | 16.4% |
| Alphabet Inc(GOOGL) | Cl A | 02079K305 | $15.2K | 19,921 | 5.5% |
| Alphabet Inc(GOOG) | Cl C | 02079K107 | $14.9K | 20,003 | 5.3% |
| Coca Cola Company(KO) | Common | 191216100 | $14.8K | 318,485 | 5.3% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $12.4K | 156,426 | 4.5% |
| Baker Hughes Inc | Common | 057224107 | $4.0K | 91,617 | 1.4% |
| General Dynamics Corporation(GD) | Common | 369550108 | $741 | 5,644 | 0.3% |