CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (12)

— Bristow Group, Inc 58.0%

Value $122M Shares 1,615,227 Share Price $75.52 Est. Cost/Share $65.32 Unrealized @ Report Date —

— General Electric Co 5.3%

Value $11.21M Shares 433,000 Share Price $25.89 Est. Cost/Share $24.07 Unrealized @ Report Date —

PFE Pfizer Inc 5.3%

Value $11.08M Shares 345,000 Share Price $32.12 * Est. Cost/Share $16.80 Unrealized @ Report Date +11.1%

INTC Intel Corp 4.5%

Value $9.474M Shares 367,000 Share Price $25.81 * Est. Cost/Share $17.36 Unrealized @ Report Date +11.6%

STWD Starwood PPTY TR 3.9%

Value $8.139M Shares 345,000 Share Price $23.59 Est. Cost/Share $24.57 Unrealized @ Report Date —

— Spectra Energy Corp 3.9%

Value $8.127M Shares 220,000 Share Price $36.94 Est. Cost/Share $34.46 Unrealized @ Report Date —

MO Altria Group, Inc 3.6%

Value $7.561M Shares 202,000 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.4%

T AT&T Inc 3.6%

Value $7.505M Shares 214,000 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%

MAT Mattel Inc 3.4%

Value $7.099M Shares 177,000 Share Price $40.11 Est. Cost/Share $44.72 Unrealized @ Report Date -10.3%

PM Philip Morris Intl Inc 3.2%

Value $6.795M Shares 83,000 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%

— ConocoPhillips 3.0%

Value $6.332M Shares 90,000 Share Price $70.36 Est. Cost/Share $60.50 Unrealized @ Report Date —

KMB Kimberly Clark Corp 2.4%

Value $4.961M Shares 45,000 Share Price $110.24 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc	1,615,227	$122M	58.0%	$75.52	$65.32	—	Common	110394103
—	General Electric Co	433,000	$11.21M	5.3%	$25.89	$24.07	—	Common	369604103
PFE	Pfizer Inc	345,000	$11.08M	5.3%	$32.12 *	$16.80	+11.1%	Common	717081103
INTC	Intel Corp	367,000	$9.474M	4.5%	$25.81 *	$17.36	+11.6%	Common	458140100
STWD	Starwood PPTY TR	345,000	$8.139M	3.9%	$23.59	$24.57	—	Common	85571B105
—	Spectra Energy Corp	220,000	$8.127M	3.9%	$36.94	$34.46	—	Common	847560109
MO	Altria Group, Inc	202,000	$7.561M	3.6%	$37.43 *	$16.28	+9.4%	Common	02209S103
T	AT&T Inc	214,000	$7.505M	3.6%	$35.07 *	$11.40	+0.6%	Common	00206R102
MAT	Mattel Inc	177,000	$7.099M	3.4%	$40.11	$44.72	-10.3%	Common	577081102
PM	Philip Morris Intl Inc	83,000	$6.795M	3.2%	$81.87 *	$49.85	-8.1%	Common	718172109
—	ConocoPhillips	90,000	$6.332M	3.0%	$70.36	$60.50	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$4.961M	2.4%	$110.24 *	$63.06	+12.9%	Common	494368103