CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (14)

— Bristow Group, Inc 15.2%

Value $42.35M Shares 1,618,729 Share Price $26.16 Est. Cost/Share $65.32 Unrealized @ Report Date —

FLS Flowserve Corp 14.4%

Value $40.01M Shares 972,500 Share Price $41.14 * Est. Cost/Share $44.93 Unrealized @ Report Date -25.2%

ORCL Oracle Corp 11.2%

Value $31.15M Shares 862,500 Share Price $36.12 * Est. Cost/Share $35.54 Unrealized @ Report Date -13.0%

MSFT Microsoft Corp 10.7%

Value $29.79M Shares 673,000 Share Price $44.26 * Est. Cost/Share $37.71 Unrealized @ Report Date +2.1%

UNP Union Pac corp 8.7%

Value $24.31M Shares 275,000 Share Price $88.41 * Est. Cost/Share $81.98 Unrealized @ Report Date -14.4%

TMO Thermo Fisher Scientific Inc 6.0%

Value $16.74M Shares 136,917 Share Price $122.28 * Est. Cost/Share $126.34 Unrealized @ Report Date -6.1%

CL Colgate Palmolive Co 5.5%

Value $15.23M Shares 240,000 Share Price $63.46 * Est. Cost/Share $51.30 Unrealized @ Report Date -2.7%

BDX Becton Dickinson & Co 5.3%

Value $14.7M Shares 110,800 Share Price $132.66 * Est. Cost/Share $119.24 Unrealized @ Report Date -7.0%

T AT&T Inc 4.5%

Value $12.38M Shares 380,000 Share Price $32.58 * Est. Cost/Share $11.76 Unrealized @ Report Date +0.7%

PM Philip Morris Intl Inc 4.4%

Value $12.14M Shares 153,000 Share Price $79.33 * Est. Cost/Share $49.23 Unrealized @ Report Date -3.1%

MO Altria Group, Inc 4.1%

Value $11.26M Shares 207,000 Share Price $54.40 * Est. Cost/Share $19.18 Unrealized @ Report Date +44.0%

— General Electric Co 3.9%

Value $10.92M Shares 433,000 Share Price $25.22 Est. Cost/Share $24.07 Unrealized @ Report Date —

PFE Pfizer Inc 3.9%

Value $10.84M Shares 345,000 Share Price $31.41 * Est. Cost/Share $16.80 Unrealized @ Report Date +14.3%

— Praxair Inc 2.2%

Value $6.112M Shares 60,000 Share Price $101.87 Est. Cost/Share $120.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc	1,618,729	$42.35M	15.2%	$26.16	$65.32	—	Common	110394103
FLS	Flowserve Corp	972,500	$40.01M	14.4%	$41.14 *	$44.93	-25.2%	Common	34354P105
ORCL	Oracle Corp	862,500	$31.15M	11.2%	$36.12 *	$35.54	-13.0%	Common	68389X105
MSFT	Microsoft Corp	673,000	$29.79M	10.7%	$44.26 *	$37.71	+2.1%	Common	594918104
UNP	Union Pac corp	275,000	$24.31M	8.7%	$88.41 *	$81.98	-14.4%	Common	907818108
TMO	Thermo Fisher Scientific Inc	136,917	$16.74M	6.0%	$122.28 *	$126.34	-6.1%	Common	883556102
CL	Colgate Palmolive Co	240,000	$15.23M	5.5%	$63.46 *	$51.30	-2.7%	Common	194162103
BDX	Becton Dickinson & Co	110,800	$14.7M	5.3%	$132.66 *	$119.24	-7.0%	Common	075887109
T	AT&T Inc	380,000	$12.38M	4.5%	$32.58 *	$11.76	+0.7%	Common	00206R102
PM	Philip Morris Intl Inc	153,000	$12.14M	4.4%	$79.33 *	$49.23	-3.1%	Common	718172109
MO	Altria Group, Inc	207,000	$11.26M	4.1%	$54.40 *	$19.18	+44.0%	Common	02209S103
—	General Electric Co	433,000	$10.92M	3.9%	$25.22	$24.07	—	Common	369604103
PFE	Pfizer Inc	345,000	$10.84M	3.9%	$31.41 *	$16.80	+14.3%	Common	717081103
—	Praxair Inc	60,000	$6.112M	2.2%	$101.87	$120.73	—	Common	74005P104