JRM Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for JRM Investment Counsel
JRM Investment Counsel holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 13.6 | $12M | 87k | 132.04 | |
| Apple Computer | 6.1 | $5.1M | 48k | 105.27 | |
| Enterprise Products Partners (EPD) | 5.6 | $4.7M | 185k | 25.58 | |
| Blackstone Mtg Tr (BXMT) | 5.4 | $4.6M | 170k | 26.76 | |
| Huntington Bancshares Inc pfd conv ser a | 4.8 | $4.0M | 3.0k | 1364.84 | |
| Wells Fargo & Company (WFC) | 4.8 | $4.0M | 74k | 54.36 | |
| Williams Companies (WMB) | 4.7 | $4.0M | 154k | 25.70 | |
| Energy Transfer Equity (ET) | 4.2 | $3.5M | 255k | 13.74 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $3.1M | 84k | 36.72 | |
| Kinder Morgan (KMI) | 3.5 | $2.9M | 194k | 14.92 | |
| Energy Transfer Partners | 3.4 | $2.9M | 85k | 33.73 | |
| Enlink Midstream Ptrs | 3.4 | $2.8M | 172k | 16.58 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $2.7M | 41k | 66.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 43k | 55.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.9 | $2.4M | 2.1k | 1159.01 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.8 | $2.4M | 12.00 | 197833.33 | |
| Plains All American Pipeline (PAA) | 2.8 | $2.3M | 101k | 23.10 | |
| Transcanada Corp | 2.7 | $2.3M | 70k | 32.59 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 2.4 | $2.0M | 1.9k | 1093.48 | |
| Monmouth R.E. Inv | 2.4 | $2.0M | 192k | 10.46 | |
| Blackstone | 2.2 | $1.9M | 64k | 29.24 | |
| At&t (T) | 2.2 | $1.9M | 54k | 34.42 | |
| Golar Lng Partners Lp unit | 2.0 | $1.6M | 123k | 13.38 | |
| Express Scripts Holding | 1.9 | $1.6M | 18k | 87.40 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $1.5M | 14k | 104.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.4M | 42k | 32.72 | |
| MetLife (MET) | 1.6 | $1.3M | 27k | 48.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $607k | 800.00 | 758.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $418k | 4.2k | 98.82 | |
| KKR & Co | 0.3 | $218k | 14k | 15.57 | |
| Fortress Investment | 0.1 | $66k | 13k | 5.08 | |
| PennantPark Investment (PNNT) | 0.1 | $62k | 10k | 6.20 |
