Q4 2014 Holdings
Filed 2015-01-14 | 13 holdings | $236.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $106.3K | 1,615,227 | 44.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $28.0K | 603,000 | 11.8% |
| Oracle Corp(ORCL) | Common | 68389X105 | $23.6K | 525,500 | 10.0% |
| General Electric Co | Common | 369604103 | $10.9K | 433,000 | 4.6% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.7K | 345,000 | 4.5% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $9.6K | 118,000 | 4.1% |
| Intel Corp(INTC) | Common | 458140100 | $9.0K | 247,000 | 3.8% |
| Starwood Ppty TR(STWD) | Common | 85571B105 | $8.0K | 345,000 | 3.4% |
| Altria Group, Inc(MO) | Common | 02209S103 | $7.4K | 151,000 | 3.1% |
| AT&T Inc(T) | Common | 00206R102 | $7.2K | 214,000 | 3.0% |
| ConocoPhillips | Common | 20825C100 | $6.4K | 93,000 | 2.7% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $5.2K | 45,000 | 2.2% |
| Spectra Energy Corp | Common | 847560109 | $4.4K | 120,000 | 1.8% |