CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (13)

— Bristow Group, Inc 39.8%

Value $88.14M Shares 1,618,729 Share Price $54.45 Est. Cost/Share $65.32 Unrealized @ Report Date —

MSFT Microsoft Corp 12.3%

Value $27.36M Shares 673,000 Share Price $40.66 * Est. Cost/Share $37.71 Unrealized @ Report Date -7.4%

ORCL Oracle Corp 11.9%

Value $26.43M Shares 612,500 Share Price $43.15 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.0%

PFE Pfizer Inc 6.7%

Value $14.89M Shares 345,000 Share Price $43.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +24.6%

— General Electric Co 4.8%

Value $10.74M Shares 433,000 Share Price $24.81 Est. Cost/Share $24.07 Unrealized @ Report Date —

PM Philip Morris Intl Inc 4.0%

Value $8.889M Shares 118,000 Share Price $75.33 * Est. Cost/Share $49.32 Unrealized @ Report Date -10.4%

STWD Starwood PPTY TR 3.8%

Value $8.384M Shares 345,000 Share Price $24.30 Est. Cost/Share $24.57 Unrealized @ Report Date —

MO Altria Group, Inc 3.4%

Value $7.553M Shares 151,000 Share Price $50.02 * Est. Cost/Share $16.28 Unrealized @ Report Date +52.8%

— Praxair Inc 3.3%

Value $7.244M Shares 60,000 Share Price $120.73 Est. Cost/Share $120.73 Unrealized @ Report Date —

T AT&T Inc 3.2%

Value $6.987M Shares 214,000 Share Price $32.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.5%

— ConocoPhillips 2.6%

Value $5.79M Shares 93,000 Share Price $62.26 Est. Cost/Share $61.88 Unrealized @ Report Date —

KMB Kimberly Clark Corp 2.2%

Value $4.82M Shares 45,000 Share Price $107.11 * Est. Cost/Share $63.06 Unrealized @ Report Date +18.0%

— Spectra Energy Corp 2.0%

Value $4.34M Shares 120,000 Share Price $36.17 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	1,618,729	$88.14M	39.8%	$54.45	$65.32	—	Common	110394103
MSFT	Microsoft Corp	673,000	$27.36M	12.3%	$40.66 *	$37.71	-7.4%	Common	594918104
ORCL	Oracle Corp	612,500	$26.43M	11.9%	$43.15 *	$34.94	+5.0%	Common	68389X105
PFE	Pfizer Inc	345,000	$14.89M	6.7%	$43.15 *	$16.80	+24.6%	Common	717081103
—	General Electric Co	433,000	$10.74M	4.8%	$24.81	$24.07	—	Common	369604103
PM	Philip Morris Intl Inc	118,000	$8.889M	4.0%	$75.33 *	$49.32	-10.4%	Common	718172109
STWD	Starwood PPTY TR	345,000	$8.384M	3.8%	$24.30	$24.57	—	Common	85571B105
MO	Altria Group, Inc	151,000	$7.553M	3.4%	$50.02 *	$16.28	+52.8%	Common	02209S103
—	Praxair Inc	60,000	$7.244M	3.3%	$120.73	$120.73	—	Common	74005P104
T	AT&T Inc	214,000	$6.987M	3.2%	$32.65 *	$11.40	+0.5%	Common	00206R102
—	ConocoPhillips	93,000	$5.79M	2.6%	$62.26	$61.88	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$4.82M	2.2%	$107.11 *	$63.06	+18.0%	Common	494368103
—	Spectra Energy Corp	120,000	$4.34M	2.0%	$36.17	$34.46	—	Common	847560109