Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLS | Flowserve Corp | 972,500 | $43.93M | 16.4% | $44.93 | -14.2% | Common | 34354P105 |
| ORCL | Oracle Corp | 862,500 | $35.3M | 13.2% | $35.54 | -2.7% | Common | 68389X105 |
| MSFT | Microsoft Corp | 673,000 | $34.44M | 12.9% | $37.71 | +21.9% | Common | 594918104 |
| — | Bristow Group, Inc | 2,824,283 | $32.23M | 12.1% | $47.02 | — | Common | 110394103 |
| TMO | Thermo Fisher Scientific Inc | 136,917 | $20.23M | 7.6% | $126.34 | +13.7% | Common | 883556102 |
| BDX | Becton Dickinson & Co | 110,800 | $18.79M | 7.0% | $119.24 | +16.0% | Common | 075887109 |
| CL | Colgate Palmolive Co | 240,000 | $17.57M | 6.6% | $51.30 | +10.9% | Common | 194162103 |
| MO | Altria Group, Inc | 204,000 | $14.07M | 5.3% | $20.25 | +64.0% | Common | 02209S103 |
| T | AT&T Inc | 304,000 | $13.14M | 4.9% | $11.76 | +28.5% | Common | 00206R102 |
| PFE | Pfizer Inc | 359,000 | $12.64M | 4.7% | $16.87 | +24.8% | Common | 717081103 |
| — | General Electric Co | 398,000 | $12.53M | 4.7% | $24.45 | — | Common | 369604103 |
| PM | Philip Morris Intl Inc | 122,000 | $12.41M | 4.6% | $49.23 | +24.7% | Common | 718172109 |