CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value ($000): $208,294 (100.0% shares, 0.0% debt)

Holdings (12)

— Bristow Group, Inc 58.1%

Value ($000) $120,965 Shares 1,611,577 Est. Cost $65.32 Unrealized —

— General Electric Co 5.3%

Value ($000) $11,072 Shares 395,000 Est. Cost $23.89 Unrealized —

STWD Starwood PPTY TR 4.6%

Value ($000) $9,557 Shares 345,000 Est. Cost $24.57 Unrealized —

PFE Pfizer Inc 4.1%

Value ($000) $8,515 Shares 278,000 Est. Cost $16.46 Unrealized +7.1%

MAT Mattel Inc 4.0%

Value ($000) $8,422 Shares 177,000 Est. Cost $44.72 Unrealized -0.3%

INTC Intel Corp 4.0%

Value ($000) $8,357 Shares 322,000 Est. Cost $17.18 Unrealized +4.4%

— Spectra Energy Corp 3.8%

Value ($000) $7,836 Shares 220,000 Est. Cost $34.46 Unrealized —

MO Altria Group, Inc 3.7%

Value ($000) $7,755 Shares 202,000 Est. Cost $16.28 Unrealized +5.3%

T AT&T Inc 3.6%

Value ($000) $7,524 Shares 214,000 Est. Cost $11.40 Unrealized -2.0%

PM Philip Morris Intl Inc 3.5%

Value ($000) $7,232 Shares 83,000 Est. Cost $49.85 Unrealized -4.0%

— ConocoPhillips 3.1%

Value ($000) $6,358 Shares 90,000 Est. Cost $60.50 Unrealized —

KMB Kimberly Clark Corp 2.3%

Value ($000) $4,701 Shares 45,000 Est. Cost $63.06 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,611,577	$120,965	58.1%	$65.32	—	Common	110394103
—	General Electric Co	395,000	$11,072	5.3%	$23.89	—	Common	369604103
STWD	Starwood PPTY TR	345,000	$9,557	4.6%	$24.57	—	Common	85571B105
PFE	Pfizer Inc	278,000	$8,515	4.1%	$16.46	+7.1%	Common	717081103
MAT	Mattel Inc	177,000	$8,422	4.0%	$44.72	-0.3%	Common	577081102
INTC	Intel Corp	322,000	$8,357	4.0%	$17.18	+4.4%	Common	458140100
—	Spectra Energy Corp	220,000	$7,836	3.8%	$34.46	—	Common	847560109
MO	Altria Group, Inc	202,000	$7,755	3.7%	$16.28	+5.3%	Common	02209S103
T	AT&T Inc	214,000	$7,524	3.6%	$11.40	-2.0%	Common	00206R102
PM	Philip Morris Intl Inc	83,000	$7,232	3.5%	$49.85	-4.0%	Common	718172109
—	ConocoPhillips	90,000	$6,358	3.1%	$60.50	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$4,701	2.3%	$63.06	+5.2%	Common	494368103