Fidelity National Financial as of March 31, 2014
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 16 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 51.9 | $70M | 1.3M | 53.45 | |
Johnson & Johnson (JNJ) | 7.1 | $9.5M | 97k | 98.23 | |
Procter & Gamble Company (PG) | 5.9 | $7.9M | 98k | 80.60 | |
TC Pipelines | 5.0 | $6.7M | 139k | 47.93 | |
ConocoPhillips (COP) | 4.9 | $6.6M | 93k | 70.35 | |
Atlas Pipeline Partners | 4.5 | $6.0M | 188k | 32.11 | |
Linn Energy | 4.4 | $5.9M | 210k | 28.32 | |
Williams Companies (WMB) | 3.6 | $4.8M | 119k | 40.58 | |
Reynolds American | 3.0 | $4.0M | 75k | 53.42 | |
Phillips 66 (PSX) | 2.7 | $3.6M | 47k | 77.06 | |
Altria (MO) | 2.1 | $2.8M | 75k | 37.43 | |
Illinois Tool Works (ITW) | 1.1 | $1.5M | 19k | 81.35 | |
Dow Chemical | 1.1 | $1.5M | 31k | 48.59 | |
International Paper Company (IP) | 1.1 | $1.4M | 32k | 45.84 | |
General Mills (GIS) | 1.0 | $1.4M | 26k | 51.83 | |
McDonald's Corporation (MCD) | 0.8 | $1.0M | 10k | 98.01 |