Fidelity National Financial as of Sept. 30, 2013
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 54.9 | $75M | 1.6M | 46.44 | |
| Johnson & Johnson (JNJ) | 6.2 | $8.4M | 97k | 86.69 | |
| Procter & Gamble Company (PG) | 5.5 | $7.4M | 98k | 75.59 | |
| Atlas Pipeline Partners | 5.4 | $7.3M | 188k | 38.80 | |
| TC Pipelines | 5.0 | $6.8M | 139k | 48.70 | |
| ConocoPhillips (COP) | 4.8 | $6.5M | 93k | 69.51 | |
| Linn Energy | 4.0 | $5.4M | 210k | 25.92 | |
| Williams Companies (WMB) | 3.2 | $4.3M | 119k | 36.36 | |
| Reynolds American | 2.7 | $3.7M | 75k | 48.78 | |
| Phillips 66 (PSX) | 2.0 | $2.7M | 47k | 57.81 | |
| Altria (MO) | 1.9 | $2.6M | 75k | 34.35 | |
| Illinois Tool Works (ITW) | 1.1 | $1.4M | 19k | 76.27 | |
| International Paper Company (IP) | 1.0 | $1.4M | 32k | 44.79 | |
| General Mills (GIS) | 0.9 | $1.3M | 26k | 47.90 | |
| Dow Chemical | 0.9 | $1.2M | 31k | 38.39 | |
| McDonald's Corporation (MCD) | 0.7 | $986k | 10k | 96.25 |
