CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (12)

— Bristow Group, Inc 58.8%

Value $117M Shares 1,611,577 Share Price $72.76 Est. Cost/Share $65.32 Unrealized @ Report Date —

— General Electric Co 4.7%

Value $9.437M Shares 395,000 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —

— Spectra Energy Corp 4.2%

Value $8.284M Shares 242,000 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —

STWD Starwood PPTY TR 4.1%

Value $8.27M Shares 345,000 Share Price $23.97 Est. Cost/Share $24.57 Unrealized @ Report Date —

PFE Pfizer Inc 4.0%

Value $7.981M Shares 278,000 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%

— ConocoPhillips 3.8%

Value $7.646M Shares 110,000 Share Price $69.51 Est. Cost/Share $60.50 Unrealized @ Report Date —

INTC Intel Corp 3.7%

Value $7.381M Shares 322,000 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%

T AT&T Inc 3.6%

Value $7.236M Shares 214,000 Share Price $33.81 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%

PM Philip Morris Intl Inc 3.6%

Value $7.187M Shares 83,000 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%

MO Altria Group, Inc. 3.5%

Value $6.939M Shares 202,000 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%

MAT Mattel Inc 2.9%

Value $5.863M Shares 140,000 Share Price $41.88 Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%

KMB Kimberly Clark Corp 2.9%

Value $5.842M Shares 62,000 Share Price $94.23 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc	1,611,577	$117M	58.8%	$72.76	$65.32	—	Common	110394103
—	General Electric Co	395,000	$9.437M	4.7%	$23.89	$23.89	—	Common	369604103
—	Spectra Energy Corp	242,000	$8.284M	4.2%	$34.23	$34.46	—	Common	847560109
STWD	Starwood PPTY TR	345,000	$8.27M	4.1%	$23.97	$24.57	—	Common	85571B105
PFE	Pfizer Inc	278,000	$7.981M	4.0%	$28.71 *	$16.46	-0.2%	Common	717081103
—	ConocoPhillips	110,000	$7.646M	3.8%	$69.51	$60.50	—	Common	20825C100
INTC	Intel Corp	322,000	$7.381M	3.7%	$22.92 *	$17.18	-1.7%	Common	458140100
T	AT&T Inc	214,000	$7.236M	3.6%	$33.81 *	$11.40	-6.4%	Common	00206R102
PM	Philip Morris Intl Inc	83,000	$7.187M	3.6%	$86.59 *	$49.85	-5.0%	Common	718172109
MO	Altria Group, Inc.	202,000	$6.939M	3.5%	$34.35 *	$16.28	-2.1%	Common	02209S103
MAT	Mattel Inc	140,000	$5.863M	2.9%	$41.88	$44.76	-6.4%	Common	577081102
KMB	Kimberly Clark Corp	62,000	$5.842M	2.9%	$94.23 *	$63.06	-5.0%	Common	494368103