CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

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

Holdings (15)

— Bristow Group, Inc 27.9%

Value $86.28M Shares 1,618,729 Share Price $53.30 Est. Cost/Share $65.32 Unrealized @ Report Date —

FLS Flowserve Corp 16.0%

Value $49.63M Shares 942,500 Share Price $52.66 * Est. Cost/Share $45.17 Unrealized @ Report Date -5.2%

ORCL Oracle Corp 11.2%

Value $34.76M Shares 862,500 Share Price $40.30 * Est. Cost/Share $35.54 Unrealized @ Report Date -3.3%

MSFT Microsoft Corp 9.6%

Value $29.71M Shares 673,000 Share Price $44.15 * Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%

UNP Union Pac corp 8.5%

Value $26.23M Shares 275,000 Share Price $95.37 * Est. Cost/Share $81.98 Unrealized @ Report Date -8.2%

PFE Pfizer Inc 3.7%

Value $11.57M Shares 345,000 Share Price $33.53 * Est. Cost/Share $16.80 Unrealized @ Report Date +21.1%

— General Electric Co 3.7%

Value $11.51M Shares 433,000 Share Price $26.57 Est. Cost/Share $24.07 Unrealized @ Report Date —

T AT&T Inc 3.7%

Value $11.37M Shares 320,000 Share Price $35.52 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.8%

STWD Starwood PPTY TR 3.2%

Value $9.922M Shares 460,000 Share Price $21.57 Est. Cost/Share $23.82 Unrealized @ Report Date —

PM Philip Morris Intl Inc 3.1%

Value $9.46M Shares 118,000 Share Price $80.17 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%

MO Altria Group, Inc 2.4%

Value $7.385M Shares 151,000 Share Price $48.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +51.0%

— Praxair Inc 2.3%

Value $7.173M Shares 60,000 Share Price $119.55 Est. Cost/Share $120.73 Unrealized @ Report Date —

— ConocoPhillips 1.8%

Value $5.711M Shares 93,000 Share Price $61.41 Est. Cost/Share $61.88 Unrealized @ Report Date —

KMB Kimberly Clark Corp 1.5%

Value $4.769M Shares 45,000 Share Price $105.98 * Est. Cost/Share $63.06 Unrealized @ Report Date +17.7%

— Spectra Energy Corp 1.3%

Value $3.912M Shares 120,000 Share Price $32.60 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	$86.28M	27.9%	$53.30	$65.32	—	Common	110394103
FLS	Flowserve Corp	942,500	$49.63M	16.0%	$52.66 *	$45.17	-5.2%	Common	34354P105
ORCL	Oracle Corp	862,500	$34.76M	11.2%	$40.30 *	$35.54	-3.3%	Common	68389X105
MSFT	Microsoft Corp	673,000	$29.71M	9.6%	$44.15 *	$37.71	+1.2%	Common	594918104
UNP	Union Pac corp	275,000	$26.23M	8.5%	$95.37 *	$81.98	-8.2%	Common	907818108
PFE	Pfizer Inc	345,000	$11.57M	3.7%	$33.53 *	$16.80	+21.1%	Common	717081103
—	General Electric Co	433,000	$11.51M	3.7%	$26.57	$24.07	—	Common	369604103
T	AT&T Inc	320,000	$11.37M	3.7%	$35.52 *	$11.67	+8.8%	Common	00206R102
STWD	Starwood PPTY TR	460,000	$9.922M	3.2%	$21.57	$23.82	—	Common	85571B105
PM	Philip Morris Intl Inc	118,000	$9.46M	3.1%	$80.17 *	$49.32	-3.5%	Common	718172109
MO	Altria Group, Inc	151,000	$7.385M	2.4%	$48.91 *	$16.28	+51.0%	Common	02209S103
—	Praxair Inc	60,000	$7.173M	2.3%	$119.55	$120.73	—	Common	74005P104
—	ConocoPhillips	93,000	$5.711M	1.8%	$61.41	$61.88	—	Common	20825C100
KMB	Kimberly Clark Corp	45,000	$4.769M	1.5%	$105.98 *	$63.06	+17.7%	Common	494368103
—	Spectra Energy Corp	120,000	$3.912M	1.3%	$32.60	$34.46	—	Common	847560109