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 | 15.24% | — | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 14.40% | — | +3.18% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 11.21% | -0.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.72% | -1.72% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 8.75% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.02% | -0.08% | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.48% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.29% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 4.45% | — | +18.75% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 4.37% | +0.81% | +29.66% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 4.05% | — | +37.09% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.93% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.90% | — | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 2.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +1.7% | +37.09% | Add |
| 2 | PM | Philip Morris International | +1.3% | +29.66% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | — | Unchanged |
| 4 | T | At&t INC | +0.8% | +18.75% | Add |
| 5 | UNP | Union Pacific CORP | +0.3% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 8 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 9 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 10 | FLS | Flowserve CORP | -1.6% | +3.18% | Add |
| 11 | BRSEUR | Bristow Group INC | -12.7% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 13 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 15 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 16 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 17 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out |