CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (13)

— Bristow Group, Inc 46.9%

Value $109M Shares 1,615,227 Share Price $67.20 Est. Cost/Share $65.32 Unrealized @ Report Date —

MSFT Microsoft Corp 11.5%

Value $26.66M Shares 575,000 Share Price $46.36 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.3%

ORCL Oracle Corp 6.6%

Value $15.31M Shares 400,000 Share Price $38.28 * Est. Cost/Share $34.67 Unrealized @ Report Date -6.7%

— General Electric Co 4.8%

Value $11.09M Shares 433,000 Share Price $25.62 Est. Cost/Share $24.07 Unrealized @ Report Date —

INTC Intel Corp 4.7%

Value $10.97M Shares 315,000 Share Price $34.82 * Est. Cost/Share $17.36 Unrealized @ Report Date +52.9%

PFE Pfizer Inc 4.4%

Value $10.2M Shares 345,000 Share Price $29.57 * Est. Cost/Share $16.80 Unrealized @ Report Date +4.1%

PM Philip Morris Intl Inc 4.3%

Value $9.841M Shares 118,000 Share Price $83.40 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.2%

STWD Starwood PPTY TR 3.3%

Value $7.576M Shares 345,000 Share Price $21.96 Est. Cost/Share $24.57 Unrealized @ Report Date —

T AT&T Inc 3.3%

Value $7.541M Shares 214,000 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%

MO Altria Group, Inc 3.0%

Value $6.937M Shares 151,000 Share Price $45.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +37.5%

— ConocoPhillips 2.6%

Value $5.969M Shares 78,000 Share Price $76.53 Est. Cost/Share $60.50 Unrealized @ Report Date —

— Spectra Energy Corp 2.5%

Value $5.889M Shares 150,000 Share Price $39.26 Est. Cost/Share $34.46 Unrealized @ Report Date —

KMB Kimberly Clark Corp 2.1%

Value $4.841M Shares 45,000 Share Price $107.58 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc	1,615,227	$109M	46.9%	$67.20	$65.32	—	Common	110394103
MSFT	Microsoft Corp	575,000	$26.66M	11.5%	$46.36 *	$37.66	+4.3%	Common	594918104
ORCL	Oracle Corp	400,000	$15.31M	6.6%	$38.28 *	$34.67	-6.7%	Common	68389X105
—	General Electric Co	433,000	$11.09M	4.8%	$25.62	$24.07	—	Common	369604103
INTC	Intel Corp	315,000	$10.97M	4.7%	$34.82 *	$17.36	+52.9%	Common	458140100
PFE	Pfizer Inc	345,000	$10.2M	4.4%	$29.57 *	$16.80	+4.1%	Common	717081103
PM	Philip Morris Intl Inc	118,000	$9.841M	4.3%	$83.40 *	$49.32	-3.2%	Common	718172109
STWD	Starwood PPTY TR	345,000	$7.576M	3.3%	$21.96	$24.57	—	Common	85571B105
T	AT&T Inc	214,000	$7.541M	3.3%	$35.24 *	$11.40	+4.6%	Common	00206R102
MO	Altria Group, Inc	151,000	$6.937M	3.0%	$45.94 *	$16.28	+37.5%	Common	02209S103
—	ConocoPhillips	78,000	$5.969M	2.6%	$76.53	$60.50	—	Common	20825C100
—	Spectra Energy Corp	150,000	$5.889M	2.5%	$39.26	$34.46	—	Common	847560109
KMB	Kimberly Clark Corp	45,000	$4.841M	2.1%	$107.58 *	$63.06	+11.9%	Common	494368103