| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC COM | 1,618,729 | 86,278,000 | 27.89% | ||
| 2 | FLOWSERVE CORP | 942,500 | 49,632,000 | 16.04% | ||
| 3 | ORACLE CORP | 862,500 | 34,759,000 | 11.24% | ||
| 4 | MICROSOFT CORP | 673,000 | 29,713,000 | 9.60% | ||
| 5 | UNION PAC CORP | 275,000 | 26,227,000 | 8.48% | ||
| 6 | PFIZER INC | 345,000 | 11,568,000 | 3.74% | ||
| 7 | GENERAL ELECTRIC CO | 433,000 | 11,505,000 | 3.72% | ||
| 8 | AT&T INC | 320,000 | 11,366,000 | 3.67% | ||
| 9 | STARWOOD PPTY TR INC | 460,000 | 9,922,000 | 3.21% | ||
| 10 | PHILIP MORRIS INTL INC | 118,000 | 9,460,000 | 3.06% | ||
| 11 | ALTRIA GROUP INC | 151,000 | 7,385,000 | 2.39% | ||
| 12 | PRAXAIR INC | 60,000 | 7,173,000 | 2.32% | ||
| 13 | ConocoPhillips | 93,000 | 5,711,000 | 1.85% | ||
| 14 | KIMBERLY CLARK CORP | 45,000 | 4,769,000 | 1.54% | ||
| 15 | SPECTRA ENERGY CORP | 120,000 | 3,912,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007343, filed 2015.07.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
