| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC COM | 2,229,262 | 57,738,000 | 18.00% | ||
| 2 | FLOWSERVE CORP | 972,500 | 40,923,000 | 12.76% | ||
| 3 | MICROSOFT CORP | 673,000 | 37,338,000 | 11.64% | ||
| 4 | ORACLE CORP | 862,500 | 31,507,000 | 9.82% | ||
| 5 | UNION PAC CORP | 375,000 | 29,325,000 | 9.14% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 136,917 | 19,421,000 | 6.05% | ||
| 7 | BECTON DICKINSON & CO | 110,800 | 17,073,000 | 5.32% | ||
| 8 | COLGATE PALMOLIVE CO | 240,000 | 15,989,000 | 4.98% | ||
| 9 | GENERAL ELECTRIC CO | 458,000 | 14,267,000 | 4.45% | ||
| 10 | PHILIP MORRIS INTL INC | 153,000 | 13,450,000 | 4.19% | ||
| 11 | ALTRIA GROUP INC | 231,000 | 13,446,000 | 4.19% | ||
| 12 | AT&T INC | 380,000 | 13,076,000 | 4.08% | ||
| 13 | PFIZER INC | 345,000 | 11,137,000 | 3.47% | ||
| 14 | PRAXAIR INC | 60,000 | 6,144,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012839, filed 2016.01.12).
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.
