CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | 46.91% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.52% | -1.72% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.62% | -0.21% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.79% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.74% | — | -14.17% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.41% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.25% | +0.81% | +14.56% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.27% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 3.26% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 3.00% | — | — | |
| 11 | ✓ | ConocoPhillips | Stock-Other | 2.58% | — | -6.02% | |
| 12 | ✓ | Stock-Other | 2.55% | — | -25.00% | ||
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.6% | +14.56% | Add |
| 2 | MO | Altria Group INC | +0.3% | — | Unchanged |
| 3 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 4 | T | At&t INC | +0.1% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 6 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 7 | INTC | Intel CORP | 0% | -14.17% | Trim |
| 8 | STWD | Starwood Property Trust INC | -0.2% | — | Unchanged |
| 9 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 10 | ✓ | ConocoPhillips | -0.4% | -6.02% | Trim |
| 11 | ✓ | -1% | -25.00% | Trim | |
| 12 | BRSEUR | Bristow Group INC | -7.9% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | MAT | Mattel INC | — | EXIT | Sold out |