CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (12)

— Bristow Group, Inc 58.1%

Value $121M Shares 1,611,577 Share Price $75.06 Est. Cost/Share $65.32 Unrealized @ Report Date —

— General Electric Co 5.3%

Value $11.07M Shares 395,000 Share Price $28.03 Est. Cost/Share $23.89 Unrealized @ Report Date —

STWD Starwood PPTY TR 4.6%

Value $9.557M Shares 345,000 Share Price $27.70 Est. Cost/Share $24.57 Unrealized @ Report Date —

PFE Pfizer Inc 4.1%

Value $8.515M Shares 278,000 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%

MAT Mattel Inc 4.0%

Value $8.422M Shares 177,000 Share Price $47.58 Est. Cost/Share $44.72 Unrealized @ Report Date +6.4%

INTC Intel Corp 4.0%

Value $8.357M Shares 322,000 Share Price $25.95 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%

— Spectra Energy Corp 3.8%

Value $7.836M Shares 220,000 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —

MO Altria Group, Inc 3.7%

Value $7.755M Shares 202,000 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%

T AT&T Inc 3.6%

Value $7.524M Shares 214,000 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%

PM Philip Morris Intl Inc 3.5%

Value $7.232M Shares 83,000 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%

— ConocoPhillips 3.1%

Value $6.358M Shares 90,000 Share Price $70.64 Est. Cost/Share $60.50 Unrealized @ Report Date —

KMB Kimberly Clark Corp 2.3%

Value $4.701M Shares 45,000 Share Price $104.47 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc	1,611,577	$121M	58.1%	$75.06	$65.32	—	Common	110394103
—	General Electric Co	395,000	$11.07M	5.3%	$28.03	$23.89	—	Common	369604103
STWD	Starwood PPTY TR	345,000	$9.557M	4.6%	$27.70	$24.57	—	Common	85571B105
PFE	Pfizer Inc	278,000	$8.515M	4.1%	$30.63 *	$16.46	+7.2%	Common	717081103
MAT	Mattel Inc	177,000	$8.422M	4.0%	$47.58	$44.72	+6.4%	Common	577081102
INTC	Intel Corp	322,000	$8.357M	4.0%	$25.95 *	$17.18	+12.4%	Common	458140100
—	Spectra Energy Corp	220,000	$7.836M	3.8%	$35.62	$34.46	—	Common	847560109
MO	Altria Group, Inc	202,000	$7.755M	3.7%	$38.39 *	$16.28	+10.8%	Common	02209S103
T	AT&T Inc	214,000	$7.524M	3.6%	$35.16 *	$11.40	-0.9%	Common	00206R102
PM	Philip Morris Intl Inc	83,000	$7.232M	3.5%	$87.13 *	$49.85	-3.3%	Common	718172109
—	ConocoPhillips	90,000	$6.358M	3.1%	$70.64	$60.50	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$4.701M	2.3%	$104.47 *	$63.06	+6.2%	Common	494368103