Fidelity National Financial as of June 30, 2012
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 48.9 | $55M | 1.6M | 34.08 | |
| Linn Energy | 8.8 | $9.9M | 260k | 38.10 | |
| CenturyLink | 6.5 | $7.3M | 184k | 39.49 | |
| Johnson & Johnson (JNJ) | 5.8 | $6.5M | 97k | 67.56 | |
| Procter & Gamble Company (PG) | 5.4 | $6.0M | 98k | 61.25 | |
| ConocoPhillips (COP) | 4.7 | $5.2M | 93k | 55.88 | |
| Southern Company (SO) | 2.9 | $3.3M | 71k | 46.30 | |
| Pitney Bowes (PBI) | 2.7 | $3.0M | 203k | 14.97 | |
| Altria (MO) | 2.3 | $2.6M | 75k | 34.55 | |
| Timken Company (TKR) | 2.0 | $2.3M | 50k | 45.80 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.8M | 43k | 42.91 | |
| Phillips 66 (PSX) | 1.4 | $1.6M | 47k | 33.25 | |
| Pepco Holdings | 1.1 | $1.3M | 66k | 19.57 | |
| General Mills (GIS) | 0.9 | $1.0M | 26k | 38.54 | |
| Dow Chemical | 0.9 | $982k | 31k | 31.50 | |
| Kellogg Company (K) | 0.8 | $946k | 19k | 49.33 | |
| McDonald's Corporation (MCD) | 0.8 | $906k | 10k | 88.44 | |
| International Paper Company (IP) | 0.8 | $909k | 32k | 28.90 | |
| Hewlett-Packard Company | 0.5 | $603k | 30k | 20.10 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $545k | 6.5k | 83.85 | |
| Illinois Tool Works (ITW) | 0.4 | $423k | 8.0k | 52.88 | |
| Tembec | 0.1 | $103k | 46k | 2.25 |
