13F-HR filed by JRM Investment Counsel, LLC
JRM Investment Counsel, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-14, with 40 holding rows worth $115,637,000.
- Accession
- 0001580642-15-002989
- Filer
- CIK 1631084
- Filed
- 2015-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 40 entries on the cover page, a total value of $115,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,637,000 with VALUE read as thousands by filing date, 13F file number 028-16420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 157,243 | $9,024,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,324 | $8,427,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,574 | $7,969,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 53,660 | $7,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 52,048 | $6,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 28 | $5,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,256 | $5,179,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 199,338 | $4,555,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 3,339 | $4,474,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 97,370 | $4,242,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,705 | $3,831,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 169,610 | $3,726,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,150 | $3,158,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 77,390 | $3,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,950 | $3,046,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 107,635 | $2,655,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,925 | $2,613,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 157,704 | $2,612,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 48,129 | $2,512,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,762 | $2,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,550 | $2,055,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 20,400 | $1,893,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,850 | $1,783,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 181,530 | $1,764,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 198,502 | $1,743,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 69,360 | $1,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 105,021 | $1,458,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,118 | $1,287,000 | thousands by filing date | |
| 38259p508 | COM | 2,097 | $1,132,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $1,054,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 115,690 | $1,031,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 33,910 | $955,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,630 | $953,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,030 | $913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,715 | $683,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 79,000 | $577,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,650 | $553,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 452 | $531,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,430 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,558 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-002989 | this filing | 2015-07-14 | acceptance time not in the bulk data set |