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 |
