| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWSERVE CORP | 972,500 | 46,913,000 | 16.28% | ||
| 2 | BRISTOW GROUP INC COM | 2,824,283 | 39,596,000 | 13.74% | ||
| 3 | MICROSOFT CORP | 673,000 | 38,765,000 | 13.45% | ||
| 4 | ORACLE CORP | 862,500 | 33,879,000 | 11.76% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 161,917 | 25,755,000 | 8.94% | ||
| 6 | BECTON DICKINSON & CO | 135,800 | 24,407,000 | 8.47% | ||
| 7 | COLGATE PALMOLIVE CO | 240,000 | 17,794,000 | 6.17% | ||
| 8 | ALTRIA GROUP INC | 204,000 | 12,899,000 | 4.48% | ||
| 9 | AT&T INC | 304,000 | 12,345,000 | 4.28% | ||
| 10 | PFIZER INC | 359,000 | 12,159,000 | 4.22% | ||
| 11 | PHILIP MORRIS INTL INC | 122,000 | 11,861,000 | 4.12% | ||
| 12 | GENERAL ELECTRIC CO | 398,000 | 11,789,000 | 4.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020815, filed 2016.10.24).
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.
