CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 12, 2016

Total Value ($000): $320,834 (100.0% shares, 0.0% debt)

Holdings (14)

— Bristow Group, Inc 18.0%

Value ($000) $57,738 Shares 2,229,262 Est. Cost $54.52 Unrealized —

FLS Flowserve Corp 12.8%

Value ($000) $40,923 Shares 972,500 Est. Cost $44.93 Unrealized -19.8%

MSFT Microsoft Corp 11.6%

Value ($000) $37,338 Shares 673,000 Est. Cost $37.71 Unrealized +21.8%

ORCL Oracle Corp 9.8%

Value ($000) $31,507 Shares 862,500 Est. Cost $35.54 Unrealized -7.7%

UNP Union Pac corp 9.1%

Value ($000) $29,325 Shares 375,000 Est. Cost $78.33 Unrealized -12.8%

TMO Thermo Fisher Scientific Inc 6.1%

Value ($000) $19,421 Shares 136,917 Est. Cost $126.34 Unrealized +2.5%

BDX Becton Dickinson & Co 5.3%

Value ($000) $17,073 Shares 110,800 Est. Cost $119.24 Unrealized +3.5%

CL Colgate Palmolive Co 5.0%

Value ($000) $15,989 Shares 240,000 Est. Cost $51.30 Unrealized +2.4%

— General Electric Co 4.4%

Value ($000) $14,267 Shares 458,000 Est. Cost $24.45 Unrealized —

PM Philip Morris Intl Inc 4.2%

Value ($000) $13,450 Shares 153,000 Est. Cost $49.23 Unrealized +6.2%

MO Altria Group, Inc 4.2%

Value ($000) $13,446 Shares 231,000 Est. Cost $20.25 Unrealized +45.5%

T AT&T Inc 4.1%

Value ($000) $13,076 Shares 380,000 Est. Cost $11.76 Unrealized +5.7%

PFE Pfizer Inc 3.5%

Value ($000) $11,137 Shares 345,000 Est. Cost $16.80 Unrealized +21.3%

— Praxair Inc 1.9%

Value ($000) $6,144 Shares 60,000 Est. Cost $120.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	2,229,262	$57,738	18.0%	$54.52	—	Common	110394103
FLS	Flowserve Corp	972,500	$40,923	12.8%	$44.93	-19.8%	Common	34354P105
MSFT	Microsoft Corp	673,000	$37,338	11.6%	$37.71	+21.8%	Common	594918104
ORCL	Oracle Corp	862,500	$31,507	9.8%	$35.54	-7.7%	Common	68389X105
UNP	Union Pac corp	375,000	$29,325	9.1%	$78.33	-12.8%	Common	907818108
TMO	Thermo Fisher Scientific Inc	136,917	$19,421	6.1%	$126.34	+2.5%	Common	883556102
BDX	Becton Dickinson & Co	110,800	$17,073	5.3%	$119.24	+3.5%	Common	075887109
CL	Colgate Palmolive Co	240,000	$15,989	5.0%	$51.30	+2.4%	Common	194162103
—	General Electric Co	458,000	$14,267	4.4%	$24.45	—	Common	369604103
PM	Philip Morris Intl Inc	153,000	$13,450	4.2%	$49.23	+6.2%	Common	718172109
MO	Altria Group, Inc	231,000	$13,446	4.2%	$20.25	+45.5%	Common	02209S103
T	AT&T Inc	380,000	$13,076	4.1%	$11.76	+5.7%	Common	00206R102
PFE	Pfizer Inc	345,000	$11,137	3.5%	$16.80	+21.3%	Common	717081103
—	Praxair Inc	60,000	$6,144	1.9%	$120.73	—	Common	74005P104