Q1 2015 Holdings
Filed 2015-04-23 | 13 holdings | $221.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $88.1K | 1,618,729 | 39.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $27.4K | 673,000 | 12.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $26.4K | 612,500 | 11.9% |
| Pfizer Inc(PFE) | Common | 717081103 | $14.9K | 345,000 | 6.7% |
| General Electric Co | Common | 369604103 | $10.7K | 433,000 | 4.8% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $8.9K | 118,000 | 4.0% |
| Starwood Ppty TR(STWD) | Common | 85571B105 | $8.4K | 345,000 | 3.8% |
| Altria Group, Inc(MO) | Common | 02209S103 | $7.6K | 151,000 | 3.4% |
| Praxair Inc | Common | 74005P104 | $7.2K | 60,000 | 3.3% |
| AT&T Inc(T) | Common | 00206R102 | $7.0K | 214,000 | 3.2% |
| ConocoPhillips | Common | 20825C100 | $5.8K | 93,000 | 2.6% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $4.8K | 45,000 | 2.2% |
| Spectra Energy Corp | Common | 847560109 | $4.3K | 120,000 | 2.0% |