CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value ($000): $237,690 (100.0% shares, 0.0% debt)

Holdings (13)

— Bristow Group, Inc 54.8%

Value ($000) $130,220 Shares 1,615,227 Est. Cost $65.32 Unrealized —

ORCL Oracle Corp 6.8%

Value ($000) $16,212 Shares 400,000 Est. Cost $34.67 Unrealized 0.0%

— General Electric Co 4.8%

Value ($000) $11,379 Shares 433,000 Est. Cost $24.07 Unrealized —

INTC Intel Corp 4.8%

Value ($000) $11,340 Shares 367,000 Est. Cost $17.36 Unrealized +19.2%

PFE Pfizer Inc 4.3%

Value ($000) $10,239 Shares 345,000 Est. Cost $16.80 Unrealized +4.5%

PM Philip Morris Intl Inc 3.7%

Value ($000) $8,684 Shares 103,000 Est. Cost $49.53 Unrealized -2.6%

— Spectra Energy Corp 3.6%

Value ($000) $8,496 Shares 200,000 Est. Cost $34.46 Unrealized —

STWD Starwood PPTY TR 3.5%

Value ($000) $8,201 Shares 345,000 Est. Cost $24.57 Unrealized —

T AT&T Inc 3.2%

Value ($000) $7,567 Shares 214,000 Est. Cost $11.40 Unrealized +3.3%

— ConocoPhillips 3.0%

Value ($000) $7,116 Shares 83,000 Est. Cost $60.50 Unrealized —

MAT Mattel Inc 2.9%

Value ($000) $6,898 Shares 177,000 Est. Cost $44.72 Unrealized -13.2%

MO Altria Group, Inc 2.7%

Value ($000) $6,333 Shares 151,000 Est. Cost $16.28 Unrealized +17.9%

KMB Kimberly Clark Corp 2.1%

Value ($000) $5,005 Shares 45,000 Est. Cost $63.06 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,615,227	$130,220	54.8%	$65.32	—	Common	110394103
ORCL	Oracle Corp	400,000	$16,212	6.8%	$34.67	0.0%	Common	68389X105
—	General Electric Co	433,000	$11,379	4.8%	$24.07	—	Common	369604103
INTC	Intel Corp	367,000	$11,340	4.8%	$17.36	+19.2%	Common	458140100
PFE	Pfizer Inc	345,000	$10,239	4.3%	$16.80	+4.5%	Common	717081103
PM	Philip Morris Intl Inc	103,000	$8,684	3.7%	$49.53	-2.6%	Common	718172109
—	Spectra Energy Corp	200,000	$8,496	3.6%	$34.46	—	Common	847560109
STWD	Starwood PPTY TR	345,000	$8,201	3.5%	$24.57	—	Common	85571B105
T	AT&T Inc	214,000	$7,567	3.2%	$11.40	+3.3%	Common	00206R102
—	ConocoPhillips	83,000	$7,116	3.0%	$60.50	—	Common	20825C100
MAT	Mattel Inc	177,000	$6,898	2.9%	$44.72	-13.2%	Common	577081102
MO	Altria Group, Inc	151,000	$6,333	2.7%	$16.28	+17.9%	Common	02209S103
KMB	Kimberly Clark Corp	45,000	$5,005	2.1%	$63.06	+13.8%	Common	494368103