JRM Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for JRM Investment Counsel
JRM Investment Counsel holds 40 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 |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.2 | $8.0M | 190k | 42.31 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $7.4M | 49k | 150.15 | |
| Energy Transfer Equity (ET) | 6.0 | $6.6M | 115k | 57.38 | |
| Williams Companies (WMB) | 5.9 | $6.6M | 146k | 44.94 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $6.3M | 28.00 | 226000.00 | |
| Enterprise Products Partners (EPD) | 5.3 | $5.8M | 162k | 36.12 | |
| Apple (AAPL) | 4.7 | $5.2M | 47k | 110.39 | |
| Enlink Midstream Ptrs | 4.4 | $4.9M | 168k | 29.01 | |
| Plains All American Pipeline (PAA) | 4.2 | $4.7M | 91k | 51.32 | |
| KKR & Co | 4.0 | $4.5M | 192k | 23.21 | |
| Transcanada Corp | 3.4 | $3.8M | 77k | 49.10 | |
| Huntington Bancshares Inc pfd conv ser a | 3.3 | $3.7M | 2.8k | 1329.84 | |
| Blackstone Mtg Tr (BXMT) | 3.1 | $3.5M | 119k | 29.14 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.9M | 53k | 54.82 | |
| Regency Energy Partners | 2.5 | $2.8M | 117k | 24.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 44k | 62.58 | |
| Golub Capital BDC (GBDC) | 2.2 | $2.4M | 135k | 17.93 | |
| Golar Lng Partners Lp unit | 2.2 | $2.4M | 77k | 31.15 | |
| Google Inc Class C | 2.1 | $2.3M | 4.4k | 526.51 | |
| Blackstone | 1.8 | $2.0M | 59k | 33.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 42k | 46.46 | |
| PennantPark Investment (PNNT) | 1.6 | $1.8M | 188k | 9.53 | |
| Apollo Global Management 'a' | 1.6 | $1.7M | 73k | 23.58 | |
| Directv | 1.5 | $1.6M | 19k | 86.72 | |
| MetLife (MET) | 1.5 | $1.6M | 30k | 54.10 | |
| American International (AIG) | 1.4 | $1.5M | 27k | 56.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.3M | 16k | 81.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.1M | 17k | 68.76 | |
| Medley Capital Corporation | 1.0 | $1.1M | 116k | 9.24 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $1.1M | 78k | 13.73 | |
| 1.0 | $1.1M | 2.0k | 530.80 | ||
| DaVita (DVA) | 0.9 | $1.0M | 13k | 75.76 | |
| Carlyle Group | 0.8 | $850k | 31k | 27.50 | |
| Fortress Investment | 0.8 | $840k | 105k | 8.02 | |
| Liberty Global Inc Com Ser A | 0.7 | $810k | 16k | 50.22 | |
| Liberty Global Inc C | 0.7 | $799k | 17k | 48.34 | |
| Monmouth R.E. Inv | 0.7 | $781k | 71k | 11.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $617k | 508.00 | 1214.57 | |
| Goldman Sachs (GS) | 0.3 | $342k | 1.8k | 193.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $296k | 1.4k | 206.99 |
