Fidelity National Financial as of Dec. 31, 2014
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 57.9 | $81M | 1.3M | 62.20 | |
TC Pipelines | 7.1 | $9.9M | 139k | 71.22 | |
Procter & Gamble Company (PG) | 6.4 | $8.9M | 98k | 91.09 | |
ConocoPhillips (COP) | 4.6 | $6.4M | 93k | 69.06 | |
Williams Companies (WMB) | 3.8 | $5.3M | 119k | 44.94 | |
Atlas Pipeline Partners | 3.6 | $5.1M | 188k | 27.26 | |
Reynolds American | 3.5 | $4.8M | 75k | 64.27 | |
Altria (MO) | 2.6 | $3.7M | 75k | 49.27 | |
Phillips 66 (PSX) | 2.4 | $3.3M | 47k | 71.70 | |
Linn Energy | 1.5 | $2.1M | 210k | 10.13 | |
International Paper Company (IP) | 1.2 | $1.7M | 32k | 53.57 | |
Pfizer (PFE) | 1.1 | $1.6M | 50k | 31.16 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 14k | 104.57 | |
Dow Chemical | 1.0 | $1.4M | 31k | 45.61 | |
General Mills (GIS) | 1.0 | $1.4M | 26k | 53.35 | |
McDonald's Corporation (MCD) | 0.7 | $960k | 10k | 93.71 | |
Lyon William Homes cl a | 0.5 | $753k | 37k | 20.26 |