CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value ($000): $220,250 (100.0% shares, 0.0% debt)

Holdings (11)

— Bristow Group, Inc. 67.2%

Value ($000) $147,952 Shares 2,265,031 Est. Cost $65.32 Unrealized —

— Spectra Energy Corp 3.8%

Value ($000) $8,339 Shares 242,000 Est. Cost $34.46 Unrealized —

INTC Intel Corp 3.5%

Value ($000) $7,802 Shares 322,000 Est. Cost $17.18 Unrealized 0.0%

PFE Pfizer Inc 3.5%

Value ($000) $7,787 Shares 278,000 Est. Cost $16.46 Unrealized 0.0%

T AT&T Inc 3.4%

Value ($000) $7,576 Shares 214,000 Est. Cost $11.40 Unrealized 0.0%

— ConocoPhillips 3.4%

Value ($000) $7,563 Shares 125,000 Est. Cost $60.50 Unrealized —

PM Philip Morris Intl Inc 3.3%

Value ($000) $7,189 Shares 83,000 Est. Cost $49.85 Unrealized 0.0%

MO Altria Group, Inc 3.2%

Value ($000) $7,068 Shares 202,000 Est. Cost $16.28 Unrealized 0.0%

STWD Starwood PPTY TR 3.0%

Value ($000) $6,608 Shares 267,000 Est. Cost $24.75 Unrealized —

MAT Mattel Inc 2.9%

Value ($000) $6,343 Shares 140,000 Est. Cost $44.76 Unrealized 0.0%

KMB Kimberly Clark Corp 2.7%

Value ($000) $6,023 Shares 62,000 Est. Cost $63.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc.	2,265,031	$147,952	67.2%	$65.32	—	Common	110394103
—	Spectra Energy Corp	242,000	$8,339	3.8%	$34.46	—	Common	847560109
INTC	Intel Corp	322,000	$7,802	3.5%	$17.18	0.0%	Common	458140100
PFE	Pfizer Inc	278,000	$7,787	3.5%	$16.46	0.0%	Common	717081103
T	AT&T Inc	214,000	$7,576	3.4%	$11.40	0.0%	Common	00206R102
—	ConocoPhillips	125,000	$7,563	3.4%	$60.50	—	Common	20825C100
PM	Philip Morris Intl Inc	83,000	$7,189	3.3%	$49.85	0.0%	Common	718172109
MO	Altria Group, Inc	202,000	$7,068	3.2%	$16.28	0.0%	Common	02209S103
STWD	Starwood PPTY TR	267,000	$6,608	3.0%	$24.75	—	Common	85571B105
MAT	Mattel Inc	140,000	$6,343	2.9%	$44.76	0.0%	Common	577081102
KMB	Kimberly Clark Corp	62,000	$6,023	2.7%	$63.06	0.0%	Common	494368103