Fidelity National Financial

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