JRM Investment Counsel as of March 31, 2015
Portfolio Holdings for JRM Investment Counsel
JRM Investment Counsel holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.4 | $8.6M | 205k | 42.06 | |
| Energy Transfer Equity (ET) | 7.1 | $8.4M | 132k | 63.36 | |
| Williams Companies (WMB) | 6.9 | $8.0M | 159k | 50.59 | |
| Berkshire Hath-cl B | 6.7 | $7.8M | 54k | 144.31 | |
| Apple Computer | 5.5 | $6.5M | 52k | 124.43 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 5.2 | $6.1M | 28.00 | 217500.00 | |
| Enterprise Products Partners (EPD) | 4.9 | $5.7M | 173k | 32.93 | |
| Plains All American Pipeline (PAA) | 4.1 | $4.7M | 97k | 48.77 | |
| KKR & Co | 4.0 | $4.6M | 203k | 22.81 | |
| Huntington Bancshares Inc pfd conv ser a | 3.9 | $4.5M | 3.3k | 1350.10 | |
| Enlink Midstream Ptrs | 3.6 | $4.2M | 170k | 24.74 | |
| Blackstone Mtg Tr (BXMT) | 3.1 | $3.6M | 128k | 28.37 | |
| Transcanada Corp | 2.8 | $3.3M | 77k | 42.72 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.1M | 56k | 54.40 | |
| Regency Energy Partners | 2.5 | $3.0M | 130k | 22.87 | |
| Golub Capital BDC (GBDC) | 2.4 | $2.8M | 157k | 17.55 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.7M | 45k | 60.58 | |
| Golar Lng Partners Lp unit | 2.3 | $2.7M | 100k | 26.89 | |
| Google Inc Class C | 2.2 | $2.6M | 4.8k | 548.03 | |
| Blackstone | 2.1 | $2.5M | 64k | 38.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 47k | 40.64 | |
| Monmouth R.E. Inv | 1.6 | $1.9M | 170k | 11.11 | |
| PennantPark Investment (PNNT) | 1.5 | $1.8M | 199k | 9.05 | |
| Directv | 1.5 | $1.7M | 20k | 85.10 | |
| MetLife (MET) | 1.4 | $1.6M | 32k | 50.55 | |
| Apollo Global Mgmt Llc cl a | 1.3 | $1.5M | 69k | 21.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $1.5M | 104k | 14.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.3M | 19k | 68.28 | |
| 1.0 | $1.2M | 2.1k | 554.60 | ||
| Medley Capital Corporation | 0.9 | $1.1M | 116k | 9.15 | |
| Fortress Investment | 0.8 | $950k | 118k | 8.07 | |
| Carlyle Group | 0.8 | $919k | 34k | 27.10 | |
| Liberty Global Inc Com Ser A | 0.8 | $907k | 18k | 51.45 | |
| Liberty Global Inc C | 0.8 | $898k | 18k | 49.81 | |
| Gilead Sciences (GILD) | 0.8 | $883k | 9.0k | 98.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $559k | 458.00 | 1220.52 | |
| Goldman Sachs (GS) | 0.4 | $498k | 2.7k | 187.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $297k | 1.4k | 207.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $228k | 3.6k | 64.08 |
