JRM Investment Counsel as of June 30, 2015
Portfolio Holdings for JRM Investment Counsel
JRM Investment Counsel holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 7.8 | $9.0M | 157k | 57.39 | |
| Energy Transfer Equity (ET) | 7.3 | $8.4M | 131k | 64.17 | |
| Kinder Morgan (KMI) | 6.9 | $8.0M | 208k | 38.39 | |
| Berkshire Hath-cl B | 6.3 | $7.3M | 54k | 136.12 | |
| Apple Computer | 5.7 | $6.5M | 52k | 125.42 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 5.0 | $5.7M | 28.00 | 204857.14 | |
| Enterprise Products Partners (EPD) | 4.5 | $5.2M | 173k | 29.89 | |
| KKR & Co | 3.9 | $4.6M | 199k | 22.85 | |
| Huntington Bancshares Inc pfd conv ser a | 3.9 | $4.5M | 3.3k | 1339.92 | |
| Plains All American Pipeline (PAA) | 3.7 | $4.2M | 97k | 43.57 | |
| Blackstone Mtg Tr (BXMT) | 3.3 | $3.8M | 138k | 27.82 | |
| Enlink Midstream Ptrs | 3.2 | $3.7M | 170k | 21.97 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.2M | 56k | 56.24 | |
| Transcanada Corp | 2.7 | $3.1M | 77k | 40.63 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 45k | 67.76 | |
| Golar Lng Partners Lp unit | 2.3 | $2.7M | 108k | 24.67 | |
| Blackstone | 2.3 | $2.6M | 64k | 40.88 | |
| Golub Capital BDC (GBDC) | 2.3 | $2.6M | 158k | 16.56 | |
| Energy Transfer Partners | 2.2 | $2.5M | 48k | 52.19 | |
| Google Inc Class C | 2.1 | $2.5M | 4.8k | 520.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 47k | 44.15 | |
| Directv | 1.6 | $1.9M | 20k | 92.79 | |
| MetLife (MET) | 1.5 | $1.8M | 32k | 55.98 | |
| Monmouth R.E. Inv | 1.5 | $1.8M | 182k | 9.72 | |
| PennantPark Investment (PNNT) | 1.5 | $1.7M | 199k | 8.78 | |
| Apollo Global Mgmt Llc cl a | 1.3 | $1.5M | 69k | 22.15 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.3 | $1.5M | 105k | 13.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.3M | 19k | 67.32 | |
| 1.0 | $1.1M | 2.1k | 539.82 | ||
| Gilead Sciences (GILD) | 0.9 | $1.1M | 9.0k | 117.11 | |
| Medley Capital Corporation | 0.9 | $1.0M | 116k | 8.91 | |
| Carlyle Group | 0.8 | $955k | 34k | 28.16 | |
| Liberty Global Inc Com Ser A | 0.8 | $953k | 18k | 54.06 | |
| Liberty Global Inc C | 0.8 | $913k | 18k | 50.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $683k | 17k | 40.86 | |
| Fortress Investment | 0.5 | $577k | 79k | 7.30 | |
| Goldman Sachs (GS) | 0.5 | $553k | 2.7k | 208.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $531k | 452.00 | 1174.78 | |
| iShares S&P 500 Index (IVV) | 0.3 | $296k | 1.4k | 206.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $226k | 3.6k | 63.52 |
