Fidelity National Financial as of Sept. 30, 2012
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 45.4 | $50M | 1.6M | 31.22 | |
| Linn Energy | 9.7 | $11M | 260k | 41.24 | |
| CenturyLink | 6.8 | $7.4M | 184k | 40.40 | |
| Procter & Gamble Company (PG) | 6.2 | $6.8M | 98k | 69.36 | |
| Johnson & Johnson (JNJ) | 6.0 | $6.6M | 97k | 68.91 | |
| ConocoPhillips (COP) | 4.8 | $5.3M | 93k | 57.18 | |
| Southern Company (SO) | 3.0 | $3.3M | 71k | 46.08 | |
| Pitney Bowes (PBI) | 2.5 | $2.8M | 203k | 13.82 | |
| Altria (MO) | 2.3 | $2.5M | 75k | 33.39 | |
| Phillips 66 (PSX) | 2.0 | $2.2M | 47k | 46.37 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.0M | 43k | 47.42 | |
| Timken Company (TKR) | 1.7 | $1.9M | 50k | 37.16 | |
| Pepco Holdings | 1.1 | $1.2M | 66k | 18.90 | |
| International Paper Company (IP) | 1.0 | $1.1M | 32k | 36.30 | |
| Illinois Tool Works (ITW) | 1.0 | $1.1M | 19k | 59.49 | |
| General Mills (GIS) | 0.9 | $1.0M | 26k | 39.87 | |
| Kellogg Company (K) | 0.9 | $991k | 19k | 51.68 | |
| McDonald's Corporation (MCD) | 0.8 | $940k | 10k | 91.76 | |
| Dow Chemical | 0.8 | $903k | 31k | 28.96 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $558k | 6.5k | 85.85 | |
| Hewlett-Packard Company | 0.5 | $512k | 30k | 17.07 | |
| Tembec | 0.1 | $98k | 46k | 2.14 |
