CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

Total Value ($000): $309,380 (100.0% shares, 0.0% debt)

Holdings (15)

— Bristow Group, Inc 27.9%

Value ($000) $86,278 Shares 1,618,729 Est. Cost $65.32 Unrealized —

FLS Flowserve Corp 16.0%

Value ($000) $49,632 Shares 942,500 Est. Cost $45.17 Unrealized 0.0%

ORCL Oracle Corp 11.2%

Value ($000) $34,759 Shares 862,500 Est. Cost $35.54 Unrealized +4.1%

MSFT Microsoft Corp 9.6%

Value ($000) $29,713 Shares 673,000 Est. Cost $37.71 Unrealized +4.2%

UNP Union Pac corp 8.5%

Value ($000) $26,227 Shares 275,000 Est. Cost $81.98 Unrealized 0.0%

PFE Pfizer Inc 3.7%

Value ($000) $11,568 Shares 345,000 Est. Cost $16.80 Unrealized +23.7%

— General Electric Co 3.7%

Value ($000) $11,505 Shares 433,000 Est. Cost $24.07 Unrealized —

T AT&T Inc 3.7%

Value ($000) $11,366 Shares 320,000 Est. Cost $11.67 Unrealized +4.7%

STWD Starwood PPTY TR 3.2%

Value ($000) $9,922 Shares 460,000 Est. Cost $23.82 Unrealized —

PM Philip Morris Intl Inc 3.1%

Value ($000) $9,460 Shares 118,000 Est. Cost $49.32 Unrealized -2.0%

MO Altria Group, Inc 2.4%

Value ($000) $7,385 Shares 151,000 Est. Cost $16.28 Unrealized +55.2%

— Praxair Inc 2.3%

Value ($000) $7,173 Shares 60,000 Est. Cost $120.73 Unrealized —

— ConocoPhillips 1.8%

Value ($000) $5,711 Shares 93,000 Est. Cost $61.88 Unrealized —

KMB Kimberly Clark Corp 1.5%

Value ($000) $4,769 Shares 45,000 Est. Cost $63.06 Unrealized +20.3%

— Spectra Energy Corp 1.3%

Value ($000) $3,912 Shares 120,000 Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,618,729	$86,278	27.9%	$65.32	—	Common	110394103
FLS	Flowserve Corp	942,500	$49,632	16.0%	$45.17	0.0%	Common	34354P105
ORCL	Oracle Corp	862,500	$34,759	11.2%	$35.54	+4.1%	Common	68389X105
MSFT	Microsoft Corp	673,000	$29,713	9.6%	$37.71	+4.2%	Common	594918104
UNP	Union Pac corp	275,000	$26,227	8.5%	$81.98	0.0%	Common	907818108
PFE	Pfizer Inc	345,000	$11,568	3.7%	$16.80	+23.7%	Common	717081103
—	General Electric Co	433,000	$11,505	3.7%	$24.07	—	Common	369604103
T	AT&T Inc	320,000	$11,366	3.7%	$11.67	+4.7%	Common	00206R102
STWD	Starwood PPTY TR	460,000	$9,922	3.2%	$23.82	—	Common	85571B105
PM	Philip Morris Intl Inc	118,000	$9,460	3.1%	$49.32	-2.0%	Common	718172109
MO	Altria Group, Inc	151,000	$7,385	2.4%	$16.28	+55.2%	Common	02209S103
—	Praxair Inc	60,000	$7,173	2.3%	$120.73	—	Common	74005P104
—	ConocoPhillips	93,000	$5,711	1.8%	$61.88	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$4,769	1.5%	$63.06	+20.3%	Common	494368103
—	Spectra Energy Corp	120,000	$3,912	1.3%	$34.46	—	Common	847560109