Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLS | Flowserve Corp | 972,500 | $46.91M | 16.3% | $44.93 | -12.7% | Common | 34354P105 |
| — | Bristow Group, Inc | 2,824,283 | $39.6M | 13.7% | $47.02 | — | Common | 110394103 |
| MSFT | Microsoft Corp | 673,000 | $38.77M | 13.5% | $37.71 | +33.4% | Common | 594918104 |
| ORCL | Oracle Corp | 862,500 | $33.88M | 11.8% | $35.54 | -0.3% | Common | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 161,917 | $25.75M | 8.9% | $130.00 | +15.4% | Common | 883556102 |
| BDX | Becton Dickinson & Co | 135,800 | $24.41M | 8.5% | $124.63 | +19.2% | Common | 075887109 |
| CL | Colgate Palmolive Co | 240,000 | $17.79M | 6.2% | $51.30 | +15.8% | Common | 194162103 |
| MO | Altria Group, Inc | 204,000 | $12.9M | 4.5% | $20.25 | +71.7% | Common | 02209S103 |
| T | AT&T Inc | 304,000 | $12.35M | 4.3% | $11.76 | +38.5% | Common | 00206R102 |
| PFE | Pfizer Inc | 359,000 | $12.16M | 4.2% | $16.87 | +31.9% | Common | 717081103 |
| PM | Philip Morris Intl Inc | 122,000 | $11.86M | 4.1% | $49.23 | +26.5% | Common | 718172109 |
| — | General Electric Co | 398,000 | $11.79M | 4.1% | $24.45 | — | Common | 369604103 |