Q1 2016 Holdings
Filed 2016-04-13 | 14 holdings | $318.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $53.4K | 2,824,283 | 16.8% |
| Flowserve Corp(FLS) | Common | 34354P105 | $43.2K | 972,500 | 13.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $37.2K | 673,000 | 11.7% |
| Oracle Corp(ORCL) | Common | 68389X105 | $35.3K | 862,500 | 11.1% |
| Union Pac corp(UNP) | Common | 907818108 | $29.8K | 375,000 | 9.4% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $19.4K | 136,917 | 6.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $17.0K | 240,000 | 5.3% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $16.8K | 110,800 | 5.3% |
| Altria Group, Inc(MO) | Common | 02209S103 | $12.8K | 204,000 | 4.0% |
| General Electric Co | Common | 369604103 | $12.7K | 398,000 | 4.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $12.0K | 122,000 | 3.8% |
| AT&T Inc(T) | Common | 00206R102 | $11.9K | 304,000 | 3.7% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.6K | 359,000 | 3.3% |
| Praxair Inc | Common | 74005P104 | $6.9K | 60,000 | 2.2% |