Q2 2018 Holdings
Filed 2018-07-10 | 13 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $30.2M | 103,000 | 98.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $51.9K | 526,767 | 0.2% |
| Oracle Corp(ORCL) | Common | 68389X105 | $38.0K | 862,500 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $37.8K | 157,800 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $35.9K | 445,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $35.0K | 168,917 | 0.1% |
| Flowserve Corp(FLS) | Common | 34354P105 | $33.1K | 819,063 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $28.0K | 156,978 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $17.4K | 90,000 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.4K | 424,000 | 0.1% |
| Altria Group, Inc(MO) | Common | 02209S103 | $15.3K | 270,000 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $15.3K | 109,000 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $14.7K | 459,000 | 0.0% |