Q2 2016 Holdings
Filed 2016-07-12 | 12 holdings | $267.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | Common | 34354P105 | $43.9K | 972,500 | 16.4% |
| Oracle Corp(ORCL) | Common | 68389X105 | $35.3K | 862,500 | 13.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $34.4K | 673,000 | 12.9% |
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $32.2K | 2,824,283 | 12.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $20.2K | 136,917 | 7.6% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $18.8K | 110,800 | 7.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $17.6K | 240,000 | 6.6% |
| Altria Group, Inc(MO) | Common | 02209S103 | $14.1K | 204,000 | 5.3% |
| AT&T Inc(T) | Common | 00206R102 | $13.1K | 304,000 | 4.9% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.6K | 359,000 | 4.7% |
| General Electric Co | Common | 369604103 | $12.5K | 398,000 | 4.7% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $12.4K | 122,000 | 4.6% |