CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $199,324 (100.0% shares, 0.0% debt)

Holdings (12)

— Bristow Group, Inc 58.8%

Value ($000) $117,258 Shares 1,611,577 Est. Cost $65.32 Unrealized —

— General Electric Co 4.7%

Value ($000) $9,437 Shares 395,000 Est. Cost $23.89 Unrealized —

— Spectra Energy Corp 4.2%

Value ($000) $8,284 Shares 242,000 Est. Cost $34.46 Unrealized —

STWD Starwood PPTY TR 4.1%

Value ($000) $8,270 Shares 345,000 Est. Cost $24.57 Unrealized —

PFE Pfizer Inc 4.0%

Value ($000) $7,981 Shares 278,000 Est. Cost $16.46 Unrealized -0.6%

— ConocoPhillips 3.8%

Value ($000) $7,646 Shares 110,000 Est. Cost $60.50 Unrealized —

INTC Intel Corp 3.7%

Value ($000) $7,381 Shares 322,000 Est. Cost $17.18 Unrealized -1.6%

T AT&T Inc 3.6%

Value ($000) $7,236 Shares 214,000 Est. Cost $11.40 Unrealized -3.9%

PM Philip Morris Intl Inc 3.6%

Value ($000) $7,187 Shares 83,000 Est. Cost $49.85 Unrealized -5.0%

MO Altria Group, Inc. 3.5%

Value ($000) $6,939 Shares 202,000 Est. Cost $16.28 Unrealized -0.7%

MAT Mattel Inc 2.9%

Value ($000) $5,863 Shares 140,000 Est. Cost $44.76 Unrealized -4.4%

KMB Kimberly Clark Corp 2.9%

Value ($000) $5,842 Shares 62,000 Est. Cost $63.06 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,611,577	$117,258	58.8%	$65.32	—	Common	110394103
—	General Electric Co	395,000	$9,437	4.7%	$23.89	—	Common	369604103
—	Spectra Energy Corp	242,000	$8,284	4.2%	$34.46	—	Common	847560109
STWD	Starwood PPTY TR	345,000	$8,270	4.1%	$24.57	—	Common	85571B105
PFE	Pfizer Inc	278,000	$7,981	4.0%	$16.46	-0.6%	Common	717081103
—	ConocoPhillips	110,000	$7,646	3.8%	$60.50	—	Common	20825C100
INTC	Intel Corp	322,000	$7,381	3.7%	$17.18	-1.6%	Common	458140100
T	AT&T Inc	214,000	$7,236	3.6%	$11.40	-3.9%	Common	00206R102
PM	Philip Morris Intl Inc	83,000	$7,187	3.6%	$49.85	-5.0%	Common	718172109
MO	Altria Group, Inc.	202,000	$6,939	3.5%	$16.28	-0.7%	Common	02209S103
MAT	Mattel Inc	140,000	$5,863	2.9%	$44.76	-4.4%	Common	577081102
KMB	Kimberly Clark Corp	62,000	$5,842	2.9%	$63.06	-3.1%	Common	494368103