CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (13)

— Bristow Group, Inc 54.8%

Value $130M Shares 1,615,227 Share Price $80.62 Est. Cost/Share $65.32 Unrealized @ Report Date —

ORCL Oracle Corp 6.8%

Value $16.21M Shares 400,000 Share Price $40.53 * Est. Cost/Share $34.67 Unrealized @ Report Date -1.5%

— General Electric Co 4.8%

Value $11.38M Shares 433,000 Share Price $26.28 Est. Cost/Share $24.07 Unrealized @ Report Date —

INTC Intel Corp 4.8%

Value $11.34M Shares 367,000 Share Price $30.90 * Est. Cost/Share $17.36 Unrealized @ Report Date +34.8%

PFE Pfizer Inc 4.3%

Value $10.24M Shares 345,000 Share Price $29.68 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.6%

PM Philip Morris Intl Inc 3.7%

Value $8.684M Shares 103,000 Share Price $84.31 * Est. Cost/Share $49.53 Unrealized @ Report Date -3.7%

— Spectra Energy Corp 3.6%

Value $8.496M Shares 200,000 Share Price $42.48 Est. Cost/Share $34.46 Unrealized @ Report Date —

STWD Starwood PPTY TR 3.5%

Value $8.201M Shares 345,000 Share Price $23.77 Est. Cost/Share $24.57 Unrealized @ Report Date —

T AT&T Inc 3.2%

Value $7.567M Shares 214,000 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%

— ConocoPhillips 3.0%

Value $7.116M Shares 83,000 Share Price $85.73 Est. Cost/Share $60.50 Unrealized @ Report Date —

MAT Mattel Inc 2.9%

Value $6.898M Shares 177,000 Share Price $38.97 Est. Cost/Share $44.72 Unrealized @ Report Date -12.9%

MO Altria Group, Inc 2.7%

Value $6.333M Shares 151,000 Share Price $41.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.0%

KMB Kimberly Clark Corp 2.1%

Value $5.005M Shares 45,000 Share Price $111.22 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc	1,615,227	$130M	54.8%	$80.62	$65.32	—	Common	110394103
ORCL	Oracle Corp	400,000	$16.21M	6.8%	$40.53 *	$34.67	-1.5%	Common	68389X105
—	General Electric Co	433,000	$11.38M	4.8%	$26.28	$24.07	—	Common	369604103
INTC	Intel Corp	367,000	$11.34M	4.8%	$30.90 *	$17.36	+34.8%	Common	458140100
PFE	Pfizer Inc	345,000	$10.24M	4.3%	$29.68 *	$16.80	+3.6%	Common	717081103
PM	Philip Morris Intl Inc	103,000	$8.684M	3.7%	$84.31 *	$49.53	-3.7%	Common	718172109
—	Spectra Energy Corp	200,000	$8.496M	3.6%	$42.48	$34.46	—	Common	847560109
STWD	Starwood PPTY TR	345,000	$8.201M	3.5%	$23.77	$24.57	—	Common	85571B105
T	AT&T Inc	214,000	$7.567M	3.2%	$35.36 *	$11.40	+3.2%	Common	00206R102
—	ConocoPhillips	83,000	$7.116M	3.0%	$85.73	$60.50	—	Common	20825C100
MAT	Mattel Inc	177,000	$6.898M	2.9%	$38.97	$44.72	-12.9%	Common	577081102
MO	Altria Group, Inc	151,000	$6.333M	2.7%	$41.94 *	$16.28	+24.0%	Common	02209S103
KMB	Kimberly Clark Corp	45,000	$5.005M	2.1%	$111.22 *	$63.06	+14.8%	Common	494368103