Fidelity National Financial as of Sept. 30, 2014
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 49.5 | $73M | 1.3M | 56.30 | |
| Johnson & Johnson (JNJ) | 6.9 | $10M | 97k | 106.59 | |
| TC Pipelines | 6.3 | $9.4M | 139k | 67.71 | |
| Procter & Gamble Company (PG) | 5.5 | $8.2M | 98k | 83.74 | |
| ConocoPhillips (COP) | 4.8 | $7.1M | 93k | 76.52 | |
| Atlas Pipeline Partners | 4.6 | $6.8M | 188k | 36.46 | |
| Williams Companies (WMB) | 4.4 | $6.6M | 119k | 55.35 | |
| Linn Energy | 4.3 | $6.3M | 210k | 30.14 | |
| Reynolds American | 3.0 | $4.4M | 75k | 59.00 | |
| Phillips 66 (PSX) | 2.6 | $3.8M | 47k | 81.31 | |
| Altria (MO) | 2.3 | $3.4M | 75k | 45.95 | |
| Dow Chemical | 1.1 | $1.6M | 31k | 52.44 | |
| Illinois Tool Works (ITW) | 1.1 | $1.6M | 19k | 84.42 | |
| International Paper Company (IP) | 1.0 | $1.5M | 32k | 47.75 | |
| Pfizer (PFE) | 1.0 | $1.5M | 50k | 29.58 | |
| General Mills (GIS) | 0.9 | $1.3M | 26k | 50.46 | |
| McDonald's Corporation (MCD) | 0.7 | $971k | 10k | 94.79 |
