CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 12, 2016

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (14)

— Bristow Group, Inc 18.0%

Value $57.74M Shares 2,229,262 Share Price $25.90 Est. Cost/Share $54.52 Unrealized @ Report Date —

FLS Flowserve Corp 12.8%

Value $40.92M Shares 972,500 Share Price $42.08 * Est. Cost/Share $44.93 Unrealized @ Report Date -23.2%

MSFT Microsoft Corp 11.6%

Value $37.34M Shares 673,000 Share Price $55.48 * Est. Cost/Share $37.71 Unrealized @ Report Date +28.8%

ORCL Oracle Corp 9.8%

Value $31.51M Shares 862,500 Share Price $36.53 * Est. Cost/Share $35.54 Unrealized @ Report Date -11.6%

UNP Union Pac corp 9.1%

Value $29.32M Shares 375,000 Share Price $78.20 * Est. Cost/Share $78.33 Unrealized @ Report Date -20.2%

TMO Thermo Fisher Scientific Inc 6.1%

Value $19.42M Shares 136,917 Share Price $141.85 * Est. Cost/Share $126.34 Unrealized @ Report Date +9.1%

BDX Becton Dickinson & Co 5.3%

Value $17.07M Shares 110,800 Share Price $154.09 * Est. Cost/Share $119.24 Unrealized @ Report Date +8.5%

CL Colgate Palmolive Co 5.0%

Value $15.99M Shares 240,000 Share Price $66.62 * Est. Cost/Share $51.30 Unrealized @ Report Date +2.7%

— General Electric Co 4.4%

Value $14.27M Shares 458,000 Share Price $31.15 Est. Cost/Share $24.45 Unrealized @ Report Date —

PM Philip Morris Intl Inc 4.2%

Value $13.45M Shares 153,000 Share Price $87.91 * Est. Cost/Share $49.23 Unrealized @ Report Date +8.7%

MO Altria Group, Inc 4.2%

Value $13.45M Shares 231,000 Share Price $58.21 * Est. Cost/Share $20.25 Unrealized @ Report Date +47.4%

T AT&T Inc 4.1%

Value $13.08M Shares 380,000 Share Price $34.41 * Est. Cost/Share $11.76 Unrealized @ Report Date +8.4%

PFE Pfizer Inc 3.5%

Value $11.14M Shares 345,000 Share Price $32.28 * Est. Cost/Share $16.80 Unrealized @ Report Date +18.5%

— Praxair Inc 1.9%

Value $6.144M Shares 60,000 Share Price $102.40 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	2,229,262	$57.74M	18.0%	$25.90	$54.52	—	Common	110394103
FLS	Flowserve Corp	972,500	$40.92M	12.8%	$42.08 *	$44.93	-23.2%	Common	34354P105
MSFT	Microsoft Corp	673,000	$37.34M	11.6%	$55.48 *	$37.71	+28.8%	Common	594918104
ORCL	Oracle Corp	862,500	$31.51M	9.8%	$36.53 *	$35.54	-11.6%	Common	68389X105
UNP	Union Pac corp	375,000	$29.32M	9.1%	$78.20 *	$78.33	-20.2%	Common	907818108
TMO	Thermo Fisher Scientific Inc	136,917	$19.42M	6.1%	$141.85 *	$126.34	+9.1%	Common	883556102
BDX	Becton Dickinson & Co	110,800	$17.07M	5.3%	$154.09 *	$119.24	+8.5%	Common	075887109
CL	Colgate Palmolive Co	240,000	$15.99M	5.0%	$66.62 *	$51.30	+2.7%	Common	194162103
—	General Electric Co	458,000	$14.27M	4.4%	$31.15	$24.45	—	Common	369604103
PM	Philip Morris Intl Inc	153,000	$13.45M	4.2%	$87.91 *	$49.23	+8.7%	Common	718172109
MO	Altria Group, Inc	231,000	$13.45M	4.2%	$58.21 *	$20.25	+47.4%	Common	02209S103
T	AT&T Inc	380,000	$13.08M	4.1%	$34.41 *	$11.76	+8.4%	Common	00206R102
PFE	Pfizer Inc	345,000	$11.14M	3.5%	$32.28 *	$16.80	+18.5%	Common	717081103
—	Praxair Inc	60,000	$6.144M	1.9%	$102.40	$120.73	—	Common	74005P104