| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ALTRIA GROUP INC |
MO |
73,005 |
7.95% |
2,086,460 |
34.99 |
2,086,460 |
34.39 |
No change |
0.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
140,478 |
15.30% |
1,255,167 |
111.92 |
1,255,167 |
104.20 |
No change |
0.00% |
| BOEING CO |
BA |
0 |
0.00% |
0 |
0.00 |
66,100 |
85.85 |
Sold out |
-100.00% |
| CANADIAN NATURAL RESOURCES LTD |
CNQ |
85,526 |
9.32% |
3,033,634 |
28.19 |
3,033,634 |
32.06 |
No change |
0.00% |
| COCA COLA COMPANY |
KO |
81,288 |
8.86% |
2,026,639 |
40.11 |
2,026,639 |
40.44 |
No change |
0.00% |
| CONSOLIDATED TOMOKA LAND CO |
CTO |
58,884 |
6.41% |
1,543,075 |
38.16 |
1,543,075 |
39.25 |
No change |
0.00% |
| FRANKLIN RESOURCES INC |
BEN |
105,504 |
11.49% |
775,650 |
136.02 |
775,650 |
150.81 |
No change |
0.00% |
| GOOGLE INC |
GOOG |
32,870 |
3.58% |
37,337 |
880.36 |
37,337 |
794.04 |
No change |
0.00% |
| MASTERCARD INCORPORATED |
MA |
91,191 |
9.93% |
158,731 |
574.50 |
158,731 |
541.13 |
No change |
0.00% |
| MCDONALDS CORP |
MCD |
12,962 |
1.41% |
130,930 |
99.00 |
130,930 |
99.69 |
No change |
0.00% |
| NORFOLK SOUTHERN CORP |
NSC |
13,470 |
1.47% |
185,411 |
72.65 |
185,411 |
77.08 |
No change |
0.00% |
| NV ENERGY INC |
NVE |
4,955 |
0.54% |
211,200 |
23.46 |
0 |
0.00 |
New investment |
100.00% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
100,306 |
10.93% |
1,158,000 |
86.62 |
1,158,000 |
92.71 |
No change |
0.00% |
| REYNOLDS AMERICAN INC |
RAI |
102,795 |
11.20% |
2,125,184 |
48.37 |
2,044,484 |
44.49 |
Add |
3.95% |
| UNION PACIFIC CORP |
UNP |
14,690 |
1.60% |
95,218 |
154.28 |
0 |
0.00 |
New investment |
100.00% |
|
|
Disclaimer: All information is provided "as is" and only for informational purposes, not for trading purposes or advice, and may be inaccurate, incomplete, delayed and out of sequence. Tivlu LLC and its website Tivlu.com, collectively hereinafter referred to as Tivlu LLC, is not a registered investment adviser, broker, or dealer. Under no circumstances does any information posted on Tivlu.com represent a recommendation to buy or sell a security. The information, tools and ratings on Tivlu.com are not intended to be, nor do they constitute, investment advice or recommendations. In no event shall Tivlu LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on Tivlu.com, or relating to the use of, or inability to use, Tivlu.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on Tivlu.com is gathered from publicly available sources and is in no way guaranteed for completeness, accuracy or in any other way. Please verify pricing with your broker and consult with your own independent tax and financial advisors before you make any investment decision and commit to any trade. The investors discussed in Tivlu.com are not affiliated with Tivlu.com, unless explicitly noted. Past performance is no guarantee of future results. By accessing and using Tivlu.com, you agree to the Tivlu LLC
Terms of Use, including future revisions. Replication or redistribution expressly prohibited without the prior written consent of Tivlu.com.
