CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value ($000): $277,926 (100.0% shares, 0.0% debt)

Holdings (14)

— Bristow Group, Inc 15.2%

Value ($000) $42,346 Shares 1,618,729 Est. Cost $65.32 Unrealized —

FLS Flowserve Corp 14.4%

Value ($000) $40,009 Shares 972,500 Est. Cost $44.93 Unrealized -17.1%

ORCL Oracle Corp 11.2%

Value ($000) $31,154 Shares 862,500 Est. Cost $35.54 Unrealized -7.4%

MSFT Microsoft Corp 10.7%

Value ($000) $29,787 Shares 673,000 Est. Cost $37.71 Unrealized +3.2%

UNP Union Pac corp 8.7%

Value ($000) $24,313 Shares 275,000 Est. Cost $81.98 Unrealized -12.0%

TMO Thermo Fisher Scientific Inc 6.0%

Value ($000) $16,742 Shares 136,917 Est. Cost $126.34 Unrealized 0.0%

CL Colgate Palmolive Co 5.5%

Value ($000) $15,230 Shares 240,000 Est. Cost $51.30 Unrealized 0.0%

BDX Becton Dickinson & Co 5.3%

Value ($000) $14,699 Shares 110,800 Est. Cost $119.24 Unrealized 0.0%

T AT&T Inc 4.5%

Value ($000) $12,380 Shares 380,000 Est. Cost $11.76 Unrealized +4.3%

PM Philip Morris Intl Inc 4.4%

Value ($000) $12,137 Shares 153,000 Est. Cost $49.23 Unrealized -0.7%

MO Altria Group, Inc 4.1%

Value ($000) $11,261 Shares 207,000 Est. Cost $19.18 Unrealized +40.8%

— General Electric Co 3.9%

Value ($000) $10,920 Shares 433,000 Est. Cost $24.07 Unrealized —

PFE Pfizer Inc 3.9%

Value ($000) $10,836 Shares 345,000 Est. Cost $16.80 Unrealized +22.7%

— Praxair Inc 2.2%

Value ($000) $6,112 Shares 60,000 Est. Cost $120.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	1,618,729	$42,346	15.2%	$65.32	—	Common	110394103
FLS	Flowserve Corp	972,500	$40,009	14.4%	$44.93	-17.1%	Common	34354P105
ORCL	Oracle Corp	862,500	$31,154	11.2%	$35.54	-7.4%	Common	68389X105
MSFT	Microsoft Corp	673,000	$29,787	10.7%	$37.71	+3.2%	Common	594918104
UNP	Union Pac corp	275,000	$24,313	8.7%	$81.98	-12.0%	Common	907818108
TMO	Thermo Fisher Scientific Inc	136,917	$16,742	6.0%	$126.34	0.0%	Common	883556102
CL	Colgate Palmolive Co	240,000	$15,230	5.5%	$51.30	0.0%	Common	194162103
BDX	Becton Dickinson & Co	110,800	$14,699	5.3%	$119.24	0.0%	Common	075887109
T	AT&T Inc	380,000	$12,380	4.5%	$11.76	+4.3%	Common	00206R102
PM	Philip Morris Intl Inc	153,000	$12,137	4.4%	$49.23	-0.7%	Common	718172109
MO	Altria Group, Inc	207,000	$11,261	4.1%	$19.18	+40.8%	Common	02209S103
—	General Electric Co	433,000	$10,920	3.9%	$24.07	—	Common	369604103
PFE	Pfizer Inc	345,000	$10,836	3.9%	$16.80	+22.7%	Common	717081103
—	Praxair Inc	60,000	$6,112	2.2%	$120.73	—	Common	74005P104