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 | 39.78% | — | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.35% | -1.72% | +11.61% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 11.93% | -0.21% | +16.56% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 6.72% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.85% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.01% | +0.81% | — | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.78% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 3.41% | — | — | |
| 9 | PXGBX | Praxair INC | Stock-Other | 3.27% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 3.15% | — | — | |
| 11 | ✓ | ConocoPhillips | Stock-Other | 2.61% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.18% | — | — | |
| 13 | ✓ | Stock-Other | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.2% | — | Unchanged |
| 2 | ORCL | Oracle CORP | +2% | +16.56% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +11.61% | Add |
| 4 | STWD | Starwood Property Trust INC | +0.4% | — | Unchanged |
| 5 | MO | Altria Group INC | +0.3% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | T | At&t INC | +0.1% | — | Unchanged |
| 9 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 10 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 11 | ✓ | ConocoPhillips | -0.1% | — | Unchanged |
| 12 | BRSEUR | Bristow Group INC | -5.1% | +0.22% | Add |
| 13 | INTC | Intel CORP | — | EXIT | Sold out |
| 14 | PXGBX | Praxair INC | — | NEW | New buy |