CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 14, 2015

Total Value ($000): $236,794 (100.0% shares, 0.0% debt)

Holdings (13)

— Bristow Group, Inc 44.9%

Value ($000) $106,266 Shares 1,615,227 Est. Cost $65.32 Unrealized —

MSFT Microsoft Corp 11.8%

Value ($000) $28,009 Shares 603,000 Est. Cost $37.77 Unrealized +5.6%

ORCL Oracle Corp 10.0%

Value ($000) $23,632 Shares 525,500 Est. Cost $34.63 Unrealized -0.4%

— General Electric Co 4.6%

Value ($000) $10,942 Shares 433,000 Est. Cost $24.07 Unrealized —

PFE Pfizer Inc 4.5%

Value ($000) $10,747 Shares 345,000 Est. Cost $16.80 Unrealized +7.0%

PM Philip Morris Intl Inc 4.1%

Value ($000) $9,611 Shares 118,000 Est. Cost $49.32 Unrealized -0.2%

INTC Intel Corp 3.8%

Value ($000) $8,964 Shares 247,000 Est. Cost $17.36 Unrealized +53.4%

STWD Starwood PPTY TR 3.4%

Value ($000) $8,018 Shares 345,000 Est. Cost $24.57 Unrealized —

MO Altria Group, Inc 3.1%

Value ($000) $7,440 Shares 151,000 Est. Cost $16.28 Unrealized +46.0%

T AT&T Inc 3.0%

Value ($000) $7,188 Shares 214,000 Est. Cost $11.40 Unrealized +3.6%

— ConocoPhillips 2.7%

Value ($000) $6,422 Shares 93,000 Est. Cost $61.88 Unrealized —

KMB Kimberly Clark Corp 2.2%

Value ($000) $5,199 Shares 45,000 Est. Cost $63.06 Unrealized +20.7%

— Spectra Energy Corp 1.8%

Value ($000) $4,356 Shares 120,000 Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,615,227	$106,266	44.9%	$65.32	—	Common	110394103
MSFT	Microsoft Corp	603,000	$28,009	11.8%	$37.77	+5.6%	Common	594918104
ORCL	Oracle Corp	525,500	$23,632	10.0%	$34.63	-0.4%	Common	68389X105
—	General Electric Co	433,000	$10,942	4.6%	$24.07	—	Common	369604103
PFE	Pfizer Inc	345,000	$10,747	4.5%	$16.80	+7.0%	Common	717081103
PM	Philip Morris Intl Inc	118,000	$9,611	4.1%	$49.32	-0.2%	Common	718172109
INTC	Intel Corp	247,000	$8,964	3.8%	$17.36	+53.4%	Common	458140100
STWD	Starwood PPTY TR	345,000	$8,018	3.4%	$24.57	—	Common	85571B105
MO	Altria Group, Inc	151,000	$7,440	3.1%	$16.28	+46.0%	Common	02209S103
T	AT&T Inc	214,000	$7,188	3.0%	$11.40	+3.6%	Common	00206R102
—	ConocoPhillips	93,000	$6,422	2.7%	$61.88	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$5,199	2.2%	$63.06	+20.7%	Common	494368103
—	Spectra Energy Corp	120,000	$4,356	1.8%	$34.46	—	Common	847560109