CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value ($000): $221,567 (100.0% shares, 0.0% debt)

Holdings (13)

— Bristow Group, Inc 39.8%

Value ($000) $88,140 Shares 1,618,729 Est. Cost $65.32 Unrealized —

MSFT Microsoft Corp 12.3%

Value ($000) $27,361 Shares 673,000 Est. Cost $37.71 Unrealized -1.2%

ORCL Oracle Corp 11.9%

Value ($000) $26,429 Shares 612,500 Est. Cost $34.94 Unrealized +5.4%

PFE Pfizer Inc 6.7%

Value ($000) $14,887 Shares 345,000 Est. Cost $16.80 Unrealized +19.7%

— General Electric Co 4.8%

Value ($000) $10,743 Shares 433,000 Est. Cost $24.07 Unrealized —

PM Philip Morris Intl Inc 4.0%

Value ($000) $8,889 Shares 118,000 Est. Cost $49.32 Unrealized -4.6%

STWD Starwood PPTY TR 3.8%

Value ($000) $8,384 Shares 345,000 Est. Cost $24.57 Unrealized —

MO Altria Group, Inc 3.4%

Value ($000) $7,553 Shares 151,000 Est. Cost $16.28 Unrealized +60.9%

— Praxair Inc 3.3%

Value ($000) $7,244 Shares 60,000 Est. Cost $120.73 Unrealized —

T AT&T Inc 3.2%

Value ($000) $6,987 Shares 214,000 Est. Cost $11.40 Unrealized +3.5%

— ConocoPhillips 2.6%

Value ($000) $5,790 Shares 93,000 Est. Cost $61.88 Unrealized —

KMB Kimberly Clark Corp 2.2%

Value ($000) $4,820 Shares 45,000 Est. Cost $63.06 Unrealized +21.0%

— Spectra Energy Corp 2.0%

Value ($000) $4,340 Shares 120,000 Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,618,729	$88,140	39.8%	$65.32	—	Common	110394103
MSFT	Microsoft Corp	673,000	$27,361	12.3%	$37.71	-1.2%	Common	594918104
ORCL	Oracle Corp	612,500	$26,429	11.9%	$34.94	+5.4%	Common	68389X105
PFE	Pfizer Inc	345,000	$14,887	6.7%	$16.80	+19.7%	Common	717081103
—	General Electric Co	433,000	$10,743	4.8%	$24.07	—	Common	369604103
PM	Philip Morris Intl Inc	118,000	$8,889	4.0%	$49.32	-4.6%	Common	718172109
STWD	Starwood PPTY TR	345,000	$8,384	3.8%	$24.57	—	Common	85571B105
MO	Altria Group, Inc	151,000	$7,553	3.4%	$16.28	+60.9%	Common	02209S103
—	Praxair Inc	60,000	$7,244	3.3%	$120.73	—	Common	74005P104
T	AT&T Inc	214,000	$6,987	3.2%	$11.40	+3.5%	Common	00206R102
—	ConocoPhillips	93,000	$5,790	2.6%	$61.88	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$4,820	2.2%	$63.06	+21.0%	Common	494368103
—	Spectra Energy Corp	120,000	$4,340	2.0%	$34.46	—	Common	847560109