CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 14, 2015

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

Holdings (13)

— Bristow Group, Inc 44.9%

Value $106M Shares 1,615,227 Share Price $65.79 Est. Cost/Share $65.32 Unrealized @ Report Date —

MSFT Microsoft Corp 11.8%

Value $28.01M Shares 603,000 Share Price $46.45 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.8%

ORCL Oracle Corp 10.0%

Value $23.63M Shares 525,500 Share Price $44.97 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.1%

— General Electric Co 4.6%

Value $10.94M Shares 433,000 Share Price $25.27 Est. Cost/Share $24.07 Unrealized @ Report Date —

PFE Pfizer Inc 4.5%

Value $10.75M Shares 345,000 Share Price $31.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +10.6%

PM Philip Morris Intl Inc 4.1%

Value $9.611M Shares 118,000 Share Price $81.45 * Est. Cost/Share $49.32 Unrealized @ Report Date -4.3%

INTC Intel Corp 3.8%

Value $8.964M Shares 247,000 Share Price $36.29 * Est. Cost/Share $17.36 Unrealized @ Report Date +60.4%

STWD Starwood PPTY TR 3.4%

Value $8.018M Shares 345,000 Share Price $23.24 Est. Cost/Share $24.57 Unrealized @ Report Date —

MO Altria Group, Inc 3.1%

Value $7.44M Shares 151,000 Share Price $49.27 * Est. Cost/Share $16.28 Unrealized @ Report Date +49.0%

T AT&T Inc 3.0%

Value $7.188M Shares 214,000 Share Price $33.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +1.4%

— ConocoPhillips 2.7%

Value $6.422M Shares 93,000 Share Price $69.05 Est. Cost/Share $61.88 Unrealized @ Report Date —

KMB Kimberly Clark Corp 2.2%

Value $5.199M Shares 45,000 Share Price $115.53 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.2%

— Spectra Energy Corp 1.8%

Value $4.356M Shares 120,000 Share Price $36.30 Est. Cost/Share $34.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc	1,615,227	$106M	44.9%	$65.79	$65.32	—	Common	110394103
MSFT	Microsoft Corp	603,000	$28.01M	11.8%	$46.45 *	$37.77	+4.8%	Common	594918104
ORCL	Oracle Corp	525,500	$23.63M	10.0%	$44.97 *	$34.63	+10.1%	Common	68389X105
—	General Electric Co	433,000	$10.94M	4.6%	$25.27	$24.07	—	Common	369604103
PFE	Pfizer Inc	345,000	$10.75M	4.5%	$31.15 *	$16.80	+10.6%	Common	717081103
PM	Philip Morris Intl Inc	118,000	$9.611M	4.1%	$81.45 *	$49.32	-4.3%	Common	718172109
INTC	Intel Corp	247,000	$8.964M	3.8%	$36.29 *	$17.36	+60.4%	Common	458140100
STWD	Starwood PPTY TR	345,000	$8.018M	3.4%	$23.24	$24.57	—	Common	85571B105
MO	Altria Group, Inc	151,000	$7.44M	3.1%	$49.27 *	$16.28	+49.0%	Common	02209S103
T	AT&T Inc	214,000	$7.188M	3.0%	$33.59 *	$11.40	+1.4%	Common	00206R102
—	ConocoPhillips	93,000	$6.422M	2.7%	$69.05	$61.88	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$5.199M	2.2%	$115.53 *	$63.06	+26.2%	Common	494368103
—	Spectra Energy Corp	120,000	$4.356M	1.8%	$36.30	$34.46	—	Common	847560109