JRM Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for JRM Investment Counsel
JRM Investment Counsel holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 8.9 | $7.5M | 58k | 130.40 | |
| Apple Computer | 6.8 | $5.7M | 52k | 110.30 | |
| Kinder Morgan (KMI) | 6.7 | $5.7M | 206k | 27.68 | |
| Williams Companies (WMB) | 6.7 | $5.7M | 154k | 36.85 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 6.4 | $5.5M | 28.00 | 195250.00 | |
| Energy Transfer Equity (ET) | 6.2 | $5.2M | 251k | 20.81 | |
| Huntington Bancshares Inc pfd conv ser a | 5.2 | $4.5M | 3.3k | 1335.13 | |
| Enterprise Products Partners (EPD) | 5.1 | $4.3M | 174k | 24.90 | |
| Blackstone Mtg Tr (BXMT) | 4.6 | $3.9M | 142k | 27.44 | |
| Wells Fargo & Company (WFC) | 4.2 | $3.6M | 69k | 51.35 | |
| KKR & Co | 3.9 | $3.3M | 199k | 16.78 | |
| Plains All American Pipeline (PAA) | 3.5 | $3.0M | 97k | 30.38 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.7M | 44k | 60.98 | |
| Enlink Midstream Ptrs | 3.1 | $2.7M | 170k | 15.76 | |
| Transcanada Corp | 2.6 | $2.2M | 70k | 31.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.1M | 47k | 44.25 | |
| Blackstone | 2.4 | $2.0M | 64k | 31.68 | |
| Energy Transfer Partners | 2.3 | $2.0M | 48k | 41.08 | |
| Golar Lng Partners Lp unit | 2.2 | $1.8M | 125k | 14.67 | |
| Monmouth R.E. Inv | 2.0 | $1.7M | 179k | 9.75 | |
| MetLife (MET) | 1.8 | $1.5M | 32k | 47.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.2M | 12k | 98.75 | |
| At&t (T) | 1.3 | $1.1M | 33k | 32.59 | |
| Express Scripts Holding | 1.1 | $976k | 12k | 81.00 | |
| Gilead Sciences (GILD) | 1.0 | $884k | 9.0k | 98.22 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $841k | 24k | 35.66 | |
| Liberty Global Inc Com Ser A | 0.9 | $757k | 18k | 42.94 | |
| Liberty Global Inc C | 0.9 | $740k | 18k | 41.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $706k | 21k | 33.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $505k | 432.00 | 1168.98 | |
| Goldman Sachs (GS) | 0.5 | $460k | 2.7k | 173.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $204k | 3.6k | 57.34 | |
| Fortress Investment | 0.1 | $72k | 13k | 5.54 | |
| PennantPark Investment (PNNT) | 0.1 | $65k | 10k | 6.50 |
