Q3 2014 Holdings
Filed 2014-11-10 | 13 holdings | $231.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $108.5K | 1,615,227 | 46.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $26.7K | 575,000 | 11.5% |
| Oracle Corp(ORCL) | Common | 68389X105 | $15.3K | 400,000 | 6.6% |
| General Electric Co | Common | 369604103 | $11.1K | 433,000 | 4.8% |
| Intel Corp(INTC) | Common | 458140100 | $11.0K | 315,000 | 4.7% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.2K | 345,000 | 4.4% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $9.8K | 118,000 | 4.3% |
| Starwood Ppty TR(STWD) | Common | 85571B105 | $7.6K | 345,000 | 3.3% |
| AT&T Inc(T) | Common | 00206R102 | $7.5K | 214,000 | 3.3% |
| Altria Group, Inc(MO) | Common | 02209S103 | $6.9K | 151,000 | 3.0% |
| ConocoPhillips | Common | 20825C100 | $6.0K | 78,000 | 2.6% |
| Spectra Energy Corp | Common | 847560109 | $5.9K | 150,000 | 2.5% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $4.8K | 45,000 | 2.1% |