Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bristow Group, Inc | 2,824,283 | $57.84M | 17.9% | $47.02 | — | Common | 110394103 |
| FLS | Flowserve Corp | 972,500 | $46.73M | 14.4% | $44.93 | -14.4% | Common | 34354P105 |
| MSFT | Microsoft Corp | 673,000 | $41.82M | 12.9% | $37.71 | +43.0% | Common | 594918104 |
| ORCL | Oracle Corp | 862,500 | $33.16M | 10.2% | $35.54 | -3.9% | Common | 68389X105 |
| PM | Philip Morris Intl Inc | 327,000 | $29.92M | 9.2% | $54.87 | +6.1% | Common | 718172109 |
| BDX | Becton Dickinson & Co | 150,800 | $24.96M | 7.7% | $126.62 | +14.3% | Common | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 161,917 | $22.85M | 7.1% | $130.00 | +10.6% | Common | 883556102 |
| CL | Colgate Palmolive Co | 240,000 | $15.71M | 4.8% | $51.30 | +7.9% | Common | 194162103 |
| MO | Altria Group, Inc | 204,000 | $13.79M | 4.3% | $20.25 | +67.8% | Common | 02209S103 |
| T | AT&T Inc | 304,000 | $12.93M | 4.0% | $11.76 | +31.4% | Common | 00206R102 |
| — | General Electric Co | 398,000 | $12.58M | 3.9% | $24.45 | — | Common | 369604103 |
| PFE | Pfizer Inc | 359,000 | $11.66M | 3.6% | $16.87 | +21.5% | Common | 717081103 |