Q2 2017 Holdings
Filed 2017-07-11 | 14 holdings | $352.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | Common | 369604103 | $10.8K | 398,000 | 3.0% |
| AT&T Inc(T) | Common | 00206R102 | $11.5K | 304,000 | 3.2% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.1K | 359,000 | 3.4% |
| Watsco Inc(WSO) | Common | 942622200 | $13.9K | 90,000 | 3.9% |
| Altria Group, Inc(MO) | Common | 02209S103 | $15.2K | 204,000 | 4.3% |
| Waters Corp(WAT) | Common | 941848103 | $16.5K | 90,000 | 4.7% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $17.8K | 240,000 | 5.0% |
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $21.8K | 2,848,767 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $29.5K | 168,917 | 8.4% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $30.8K | 157,800 | 8.7% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $38.4K | 327,000 | 10.9% |
| Oracle Corp(ORCL) | Common | 68389X105 | $43.2K | 862,500 | 12.3% |
| Flowserve Corp(FLS) | Common | 34354P105 | $45.2K | 972,500 | 12.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $46.4K | 673,000 | 13.1% |