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 |
|
||||||||||||||||
| 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 | 14,570 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
| AT&T Inc | Common | 00206R102 | 12,631 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
| Becton Dickinson & Co | Common | 075887109 | 27,663 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
| Bristow Group, Inc | Common | 110394103 | 43,330 | 2,848,767 | SH | SOLE | 2,848,767 | 0 | 0 | ||
| Colgate Palmolive Co | Common | 194162103 | 17,566 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Flowserve Corp | Common | 34354P105 | 47,089 | 972,500 | SH | SOLE | 972,500 | 0 | 0 | ||
| General Electric Co | Common | 369604103 | 11,860 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
| Microsoft Corp | Common | 594918104 | 44,324 | 673,000 | SH | SOLE | 673,000 | 0 | 0 | ||
| Oracle Corp | Common | 68389X105 | 38,476 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
| Pfizer Inc | Common | 717081103 | 12,281 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
| Philip Morris Intl Inc | Common | 718172109 | 36,918 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common | 883556102 | 24,870 | 161,917 | SH | SOLE | 161,917 | 0 | 0 | ||
| Waters Corp | Common | 941848103 | 14,068 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Watsco Inc | Common | 942622200 | 9,507 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||