CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $231,370 (100.0% shares, 0.0% debt)

Holdings (13)

— Bristow Group, Inc 46.9%

Value ($000) $108,543 Shares 1,615,227 Est. Cost $65.32 Unrealized —

MSFT Microsoft Corp 11.5%

Value ($000) $26,657 Shares 575,000 Est. Cost $37.66 Unrealized 0.0%

ORCL Oracle Corp 6.6%

Value ($000) $15,312 Shares 400,000 Est. Cost $34.67 Unrealized -1.3%

— General Electric Co 4.8%

Value ($000) $11,094 Shares 433,000 Est. Cost $24.07 Unrealized —

INTC Intel Corp 4.7%

Value ($000) $10,968 Shares 315,000 Est. Cost $17.36 Unrealized +48.3%

PFE Pfizer Inc 4.4%

Value ($000) $10,202 Shares 345,000 Est. Cost $16.80 Unrealized +3.9%

PM Philip Morris Intl Inc 4.3%

Value ($000) $9,841 Shares 118,000 Est. Cost $49.32 Unrealized -2.9%

STWD Starwood PPTY TR 3.3%

Value ($000) $7,576 Shares 345,000 Est. Cost $24.57 Unrealized —

T AT&T Inc 3.3%

Value ($000) $7,541 Shares 214,000 Est. Cost $11.40 Unrealized +4.4%

MO Altria Group, Inc 3.0%

Value ($000) $6,937 Shares 151,000 Est. Cost $16.28 Unrealized +27.0%

— ConocoPhillips 2.6%

Value ($000) $5,969 Shares 78,000 Est. Cost $60.50 Unrealized —

— Spectra Energy Corp 2.5%

Value ($000) $5,889 Shares 150,000 Est. Cost $34.46 Unrealized —

KMB Kimberly Clark Corp 2.1%

Value ($000) $4,841 Shares 45,000 Est. Cost $63.06 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,615,227	$108,543	46.9%	$65.32	—	Common	110394103
MSFT	Microsoft Corp	575,000	$26,657	11.5%	$37.66	0.0%	Common	594918104
ORCL	Oracle Corp	400,000	$15,312	6.6%	$34.67	-1.3%	Common	68389X105
—	General Electric Co	433,000	$11,094	4.8%	$24.07	—	Common	369604103
INTC	Intel Corp	315,000	$10,968	4.7%	$17.36	+48.3%	Common	458140100
PFE	Pfizer Inc	345,000	$10,202	4.4%	$16.80	+3.9%	Common	717081103
PM	Philip Morris Intl Inc	118,000	$9,841	4.3%	$49.32	-2.9%	Common	718172109
STWD	Starwood PPTY TR	345,000	$7,576	3.3%	$24.57	—	Common	85571B105
T	AT&T Inc	214,000	$7,541	3.3%	$11.40	+4.4%	Common	00206R102
MO	Altria Group, Inc	151,000	$6,937	3.0%	$16.28	+27.0%	Common	02209S103
—	ConocoPhillips	78,000	$5,969	2.6%	$60.50	—	Common	20825C100
—	Spectra Energy Corp	150,000	$5,889	2.5%	$34.46	—	Common	847560109
KMB	Kimberly Clark Corp	45,000	$4,841	2.1%	$63.06	+12.3%	Common	494368103