Fidelity National Financial as of March 31, 2013
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 44.7 | $64M | 1.6M | 39.62 | |
| Linn Energy | 6.9 | $9.9M | 260k | 37.97 | |
| Johnson & Johnson (JNJ) | 5.5 | $7.9M | 97k | 81.53 | |
| Procter & Gamble Company (PG) | 5.3 | $7.5M | 98k | 77.06 | |
| TC Pipelines | 4.7 | $6.7M | 139k | 48.49 | |
| Reynolds American | 4.7 | $6.7M | 150k | 44.49 | |
| Atlas Pipeline Partners | 4.6 | $6.5M | 188k | 34.58 | |
| CenturyLink | 4.5 | $6.5M | 184k | 35.13 | |
| ConocoPhillips (COP) | 4.0 | $5.6M | 93k | 60.10 | |
| PAA Natural Gas Storage | 3.2 | $4.6M | 214k | 21.39 | |
| Phillips 66 (PSX) | 2.3 | $3.3M | 47k | 69.97 | |
| Pitney Bowes (PBI) | 2.1 | $3.0M | 203k | 14.86 | |
| Altria (MO) | 1.8 | $2.6M | 75k | 34.39 | |
| International Paper Company (IP) | 1.0 | $1.5M | 32k | 46.57 | |
| General Mills (GIS) | 0.9 | $1.3M | 26k | 49.31 | |
| Kellogg Company (K) | 0.9 | $1.2M | 19k | 64.45 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 19k | 60.92 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 10k | 99.67 | |
| Dow Chemical | 0.7 | $993k | 31k | 31.85 | |
| Hewlett-Packard Company | 0.5 | $715k | 30k | 23.83 |
