Q3 2017 Holdings
Filed 2017-10-12 | 13 holdings | $346.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $50.1K | 673,000 | 14.5% |
| Oracle Corp(ORCL) | Common | 68389X105 | $41.7K | 862,500 | 12.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $41.4K | 972,500 | 11.9% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $36.3K | 327,000 | 10.5% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $32.0K | 168,917 | 9.2% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $30.9K | 157,800 | 8.9% |
| Bristow Group, Inc(BRSEUR) | Common | 110394103 | $26.3K | 2,815,327 | 7.6% |
| Watsco Inc(WSO) | Common | 942622200 | $23.3K | 144,478 | 6.7% |
| Waters Corp(WAT) | Common | 941848103 | $16.2K | 90,000 | 4.7% |
| AT&T Inc(T) | Common | 00206R102 | $13.3K | 339,000 | 3.8% |
| Altria Group, Inc(MO) | Common | 02209S103 | $12.9K | 204,000 | 3.7% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.8K | 359,000 | 3.7% |
| General Electric Co | Common | 369604103 | $9.6K | 398,000 | 2.8% |