Q4 2013 Holdings
Filed 2014-01-27 | 12 holdings | $208.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $121.0K | 1,611,577 | 58.1% |
| General Electric Co | Common | 369604103 | $11.1K | 395,000 | 5.3% |
| Starwood Ppty TR(STWD) | Common | 85571B105 | $9.6K | 345,000 | 4.6% |
| Pfizer Inc(PFE) | Common | 717081103 | $8.5K | 278,000 | 4.1% |
| Mattel Inc(MAT) | Common | 577081102 | $8.4K | 177,000 | 4.0% |
| Intel Corp(INTC) | Common | 458140100 | $8.4K | 322,000 | 4.0% |
| Spectra Energy Corp | Common | 847560109 | $7.8K | 220,000 | 3.8% |
| Altria Group, Inc(MO) | Common | 02209S103 | $7.8K | 202,000 | 3.7% |
| AT&T Inc(T) | Common | 00206R102 | $7.5K | 214,000 | 3.6% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $7.2K | 83,000 | 3.5% |
| ConocoPhillips | Common | 20825C100 | $6.4K | 90,000 | 3.1% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $4.7K | 45,000 | 2.3% |