The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Altria Group, Inc | Common | 02209S103 | 13,794 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
AT&T Inc | Common | 00206R102 | 12,929 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
Becton Dickinson & Co | Common | 075887109 | 24,965 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
Bristow Group, Inc | Common | 110394103 | 57,841 | 2,824,283 | SH | SOLE | 2,824,283 | 0 | 0 | ||
Colgate Palmolive Co | Common | 194162103 | 15,706 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Flowserve Corp | Common | 34354P105 | 46,729 | 972,500 | SH | SOLE | 972,500 | 0 | 0 | ||
General Electric Co | Common | 369604103 | 12,577 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 41,820 | 673,000 | SH | SOLE | 673,000 | 0 | 0 | ||
Oracle Corp | Common | 68389X105 | 33,163 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 11,660 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
Philip Morris Intl Inc | Common | 718172109 | 29,917 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 22,847 | 161,917 | SH | SOLE | 161,917 | 0 | 0 |