Q2 2014 Holdings
Filed 2014-07-18 | 13 holdings | $237.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $130.2K | 1,615,227 | 54.8% |
| Oracle Corp(ORCL) | Common | 68389X105 | $16.2K | 400,000 | 6.8% |
| General Electric Co | Common | 369604103 | $11.4K | 433,000 | 4.8% |
| Intel Corp(INTC) | Common | 458140100 | $11.3K | 367,000 | 4.8% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.2K | 345,000 | 4.3% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $8.7K | 103,000 | 3.7% |
| Spectra Energy Corp | Common | 847560109 | $8.5K | 200,000 | 3.6% |
| Starwood Ppty TR(STWD) | Common | 85571B105 | $8.2K | 345,000 | 3.5% |
| AT&T Inc(T) | Common | 00206R102 | $7.6K | 214,000 | 3.2% |
| ConocoPhillips | Common | 20825C100 | $7.1K | 83,000 | 3.0% |
| Mattel Inc(MAT) | Common | 577081102 | $6.9K | 177,000 | 2.9% |
| Altria Group, Inc(MO) | Common | 02209S103 | $6.3K | 151,000 | 2.7% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $5.0K | 45,000 | 2.1% |