Fidelity National Financial as of Dec. 31, 2012
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 43.1 | $56M | 1.6M | 34.81 | |
| Linn Energy | 7.1 | $9.2M | 260k | 35.24 | |
| CenturyLink | 5.5 | $7.2M | 184k | 39.12 | |
| Johnson & Johnson (JNJ) | 5.2 | $6.8M | 97k | 70.10 | |
| Procter & Gamble Company (PG) | 5.1 | $6.6M | 98k | 67.89 | |
| Reynolds American | 4.8 | $6.2M | 150k | 41.43 | |
| Atlas Pipeline Partners | 4.6 | $5.9M | 188k | 31.57 | |
| TC Pipelines | 4.3 | $5.6M | 139k | 40.36 | |
| ConocoPhillips (COP) | 4.2 | $5.4M | 93k | 57.98 | |
| PAA Natural Gas Storage | 3.1 | $4.1M | 214k | 19.05 | |
| Phillips 66 (PSX) | 1.9 | $2.5M | 47k | 53.10 | |
| Timken Company (TKR) | 1.9 | $2.4M | 50k | 47.84 | |
| Altria (MO) | 1.8 | $2.4M | 75k | 31.44 | |
| Pitney Bowes (PBI) | 1.7 | $2.2M | 203k | 10.64 | |
| International Paper Company (IP) | 1.0 | $1.3M | 32k | 39.83 | |
| Illinois Tool Works (ITW) | 0.9 | $1.1M | 19k | 60.82 | |
| Kellogg Company (K) | 0.8 | $1.1M | 19k | 55.85 | |
| General Mills (GIS) | 0.8 | $1.1M | 26k | 40.40 | |
| Dow Chemical | 0.8 | $1.0M | 31k | 32.33 | |
| McDonald's Corporation (MCD) | 0.7 | $904k | 10k | 88.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $549k | 6.5k | 84.46 | |
| Hewlett-Packard Company | 0.3 | $428k | 30k | 14.27 |
