CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

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

Holdings (11)

— Bristow Group, Inc. 67.2%

Value $148M Shares 2,265,031 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —

— Spectra Energy Corp 3.8%

Value $8.339M Shares 242,000 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —

INTC Intel Corp 3.5%

Value $7.802M Shares 322,000 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%

PFE Pfizer Inc 3.5%

Value $7.787M Shares 278,000 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

T AT&T Inc 3.4%

Value $7.576M Shares 214,000 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%

— ConocoPhillips 3.4%

Value $7.563M Shares 125,000 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —

PM Philip Morris Intl Inc 3.3%

Value $7.189M Shares 83,000 Share Price $86.61 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%

MO Altria Group, Inc 3.2%

Value $7.068M Shares 202,000 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%

STWD Starwood PPTY TR 3.0%

Value $6.608M Shares 267,000 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —

MAT Mattel Inc 2.9%

Value $6.343M Shares 140,000 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%

KMB Kimberly Clark Corp 2.7%

Value $6.023M Shares 62,000 Share Price $97.15 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc.	2,265,031	$148M	67.2%	$65.32	$65.32	—	Common	110394103
—	Spectra Energy Corp	242,000	$8.339M	3.8%	$34.46	$34.46	—	Common	847560109
INTC	Intel Corp	322,000	$7.802M	3.5%	$24.23 *	$17.18	+2.9%	Common	458140100
PFE	Pfizer Inc	278,000	$7.787M	3.5%	$28.01 *	$16.46	-3.5%	Common	717081103
T	AT&T Inc	214,000	$7.576M	3.4%	$35.40 *	$11.40	-3.6%	Common	00206R102
—	ConocoPhillips	125,000	$7.563M	3.4%	$60.50	$60.50	—	Common	20825C100
PM	Philip Morris Intl Inc	83,000	$7.189M	3.3%	$86.61 *	$49.85	-5.9%	Common	718172109
MO	Altria Group, Inc	202,000	$7.068M	3.2%	$34.99 *	$16.28	-1.6%	Common	02209S103
STWD	Starwood PPTY TR	267,000	$6.608M	3.0%	$24.75	$24.75	—	Common	85571B105
MAT	Mattel Inc	140,000	$6.343M	2.9%	$45.31	$44.76	+1.2%	Common	577081102
KMB	Kimberly Clark Corp	62,000	$6.023M	2.7%	$97.15 *	$63.06	-2.9%	Common	494368103