CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value ($000): $210,266 (100.0% shares, 0.0% debt)

Holdings (12)

— Bristow Group, Inc 58.0%

Value ($000) $121,982 Shares 1,615,227 Est. Cost $65.32 Unrealized —

— General Electric Co 5.3%

Value ($000) $11,210 Shares 433,000 Est. Cost $24.07 Unrealized —

PFE Pfizer Inc 5.3%

Value ($000) $11,081 Shares 345,000 Est. Cost $16.80 Unrealized +8.4%

INTC Intel Corp 4.5%

Value ($000) $9,474 Shares 367,000 Est. Cost $17.36 Unrealized +7.6%

STWD Starwood PPTY TR 3.9%

Value ($000) $8,139 Shares 345,000 Est. Cost $24.57 Unrealized —

— Spectra Energy Corp 3.9%

Value ($000) $8,127 Shares 220,000 Est. Cost $34.46 Unrealized —

MO Altria Group, Inc 3.6%

Value ($000) $7,561 Shares 202,000 Est. Cost $16.28 Unrealized +5.2%

T AT&T Inc 3.6%

Value ($000) $7,505 Shares 214,000 Est. Cost $11.40 Unrealized -4.8%

MAT Mattel Inc 3.4%

Value ($000) $7,099 Shares 177,000 Est. Cost $44.72 Unrealized -11.2%

PM Philip Morris Intl Inc 3.2%

Value ($000) $6,795 Shares 83,000 Est. Cost $49.85 Unrealized -10.2%

— ConocoPhillips 3.0%

Value ($000) $6,332 Shares 90,000 Est. Cost $60.50 Unrealized —

KMB Kimberly Clark Corp 2.4%

Value ($000) $4,961 Shares 45,000 Est. Cost $63.06 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,615,227	$121,982	58.0%	$65.32	—	Common	110394103
—	General Electric Co	433,000	$11,210	5.3%	$24.07	—	Common	369604103
PFE	Pfizer Inc	345,000	$11,081	5.3%	$16.80	+8.4%	Common	717081103
INTC	Intel Corp	367,000	$9,474	4.5%	$17.36	+7.6%	Common	458140100
STWD	Starwood PPTY TR	345,000	$8,139	3.9%	$24.57	—	Common	85571B105
—	Spectra Energy Corp	220,000	$8,127	3.9%	$34.46	—	Common	847560109
MO	Altria Group, Inc	202,000	$7,561	3.6%	$16.28	+5.2%	Common	02209S103
T	AT&T Inc	214,000	$7,505	3.6%	$11.40	-4.8%	Common	00206R102
MAT	Mattel Inc	177,000	$7,099	3.4%	$44.72	-11.2%	Common	577081102
PM	Philip Morris Intl Inc	83,000	$6,795	3.2%	$49.85	-10.2%	Common	718172109
—	ConocoPhillips	90,000	$6,332	3.0%	$60.50	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$4,961	2.4%	$63.06	+10.0%	Common	494368103