| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC COM | 2,824,283 | 57,841,000 | 17.86% | ||
| 2 | FLOWSERVE CORP | 972,500 | 46,729,000 | 14.42% | ||
| 3 | MICROSOFT CORP | 673,000 | 41,820,000 | 12.91% | ||
| 4 | ORACLE CORP | 862,500 | 33,163,000 | 10.24% | ||
| 5 | PHILIP MORRIS INTL INC | 327,000 | 29,917,000 | 9.24% | ||
| 6 | BECTON DICKINSON & CO | 150,800 | 24,965,000 | 7.71% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 161,917 | 22,847,000 | 7.05% | ||
| 8 | COLGATE PALMOLIVE CO | 240,000 | 15,706,000 | 4.85% | ||
| 9 | ALTRIA GROUP INC | 204,000 | 13,794,000 | 4.26% | ||
| 10 | AT&T INC | 304,000 | 12,929,000 | 3.99% | ||
| 11 | GENERAL ELECTRIC CO | 398,000 | 12,577,000 | 3.88% | ||
| 12 | PFIZER INC | 359,000 | 11,660,000 | 3.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000156, filed 2017.01.11).
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.
