Q4 2016 Holdings
Filed 2017-02-14 | 8 holdings | $268.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $105.0K | 1,872,969 | 39.1% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $83.0K | 1,553,075 | 30.9% |
| Altria Group Inc(MO) | Common | 02209S103 | $38.8K | 574,007 | 14.5% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $16.2K | 156,426 | 6.0% |
| Alphabet Inc(GOOGL) | Cl A | 02079K305 | $11.1K | 14,007 | 4.1% |
| Alphabet Inc(GOOG) | Cl C | 02079K107 | $11.1K | 14,335 | 4.1% |
| Baker Hughes Inc | Common | 057224107 | $2.4K | 37,193 | 0.9% |
| General Dynamics Corporation(GD) | Common | 369550108 | $974 | 5,644 | 0.4% |