Fidelity National Financial

Fidelity National Financial as of June 30, 2013

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 20 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 47.5 $69M 1.6M 42.84
Linn Energy 6.0 $8.6M 260k 33.18
Johnson & Johnson (JNJ) 5.7 $8.3M 97k 85.85
Procter & Gamble Company (PG) 5.2 $7.5M 98k 76.99
Reynolds American 5.0 $7.3M 150k 48.37
Atlas Pipeline Partners 5.0 $7.2M 188k 38.19
TC Pipelines 4.6 $6.7M 139k 48.28
ConocoPhillips (COP) 3.9 $5.6M 93k 60.50
PAA Natural Gas Storage 3.1 $4.5M 214k 21.04
Williams Companies (WMB) 2.7 $3.9M 119k 32.47
Pitney Bowes (PBI) 2.1 $3.0M 203k 14.68
Phillips 66 (PSX) 1.9 $2.7M 47k 58.91
Altria (MO) 1.8 $2.6M 75k 34.99
International Paper Company (IP) 1.0 $1.4M 32k 44.32
Illinois Tool Works (ITW) 0.9 $1.3M 19k 69.18
General Mills (GIS) 0.9 $1.3M 26k 48.51
Kellogg Company (K) 0.8 $1.2M 19k 64.24
McDonald's Corporation (MCD) 0.7 $1.0M 10k 98.98
Dow Chemical 0.7 $1.0M 31k 32.17
Hewlett-Packard Company 0.5 $744k 30k 24.80