CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 13, 2016

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (14)

— Bristow Group, Inc 16.8%

Value $53.44M Shares 2,824,283 Share Price $18.92 Est. Cost/Share $47.02 Unrealized @ Report Date —

FLS Flowserve Corp 13.5%

Value $43.18M Shares 972,500 Share Price $44.40 * Est. Cost/Share $44.93 Unrealized @ Report Date -18.6%

MSFT Microsoft Corp 11.7%

Value $37.16M Shares 673,000 Share Price $55.22 * Est. Cost/Share $37.71 Unrealized @ Report Date +29.2%

ORCL Oracle Corp 11.1%

Value $35.28M Shares 862,500 Share Price $40.91 * Est. Cost/Share $35.54 Unrealized @ Report Date -0.6%

UNP Union Pac corp 9.4%

Value $29.82M Shares 375,000 Share Price $79.53 * Est. Cost/Share $78.33 Unrealized @ Report Date -18.3%

TMO Thermo Fisher Scientific Inc 6.1%

Value $19.38M Shares 136,917 Share Price $141.54 * Est. Cost/Share $126.34 Unrealized @ Report Date +9.0%

CL Colgate Palmolive Co 5.3%

Value $16.96M Shares 240,000 Share Price $70.66 * Est. Cost/Share $51.30 Unrealized @ Report Date +9.6%

BDX Becton Dickinson & Co 5.3%

Value $16.82M Shares 110,800 Share Price $151.83 * Est. Cost/Share $119.24 Unrealized @ Report Date +7.3%

MO Altria Group, Inc 4.0%

Value $12.78M Shares 204,000 Share Price $62.65 * Est. Cost/Share $20.25 Unrealized @ Report Date +60.2%

— General Electric Co 4.0%

Value $12.65M Shares 398,000 Share Price $31.79 Est. Cost/Share $24.45 Unrealized @ Report Date —

PM Philip Morris Intl Inc 3.8%

Value $11.97M Shares 122,000 Share Price $98.11 * Est. Cost/Share $49.23 Unrealized @ Report Date +22.5%

T AT&T Inc 3.7%

Value $11.91M Shares 304,000 Share Price $39.17 * Est. Cost/Share $11.76 Unrealized @ Report Date +25.7%

PFE Pfizer Inc 3.3%

Value $10.63M Shares 359,000 Share Price $29.62 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.4%

— Praxair Inc 2.2%

Value $6.866M Shares 60,000 Share Price $114.43 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	2,824,283	$53.44M	16.8%	$18.92	$47.02	—	Common	110394103
FLS	Flowserve Corp	972,500	$43.18M	13.5%	$44.40 *	$44.93	-18.6%	Common	34354P105
MSFT	Microsoft Corp	673,000	$37.16M	11.7%	$55.22 *	$37.71	+29.2%	Common	594918104
ORCL	Oracle Corp	862,500	$35.28M	11.1%	$40.91 *	$35.54	-0.6%	Common	68389X105
UNP	Union Pac corp	375,000	$29.82M	9.4%	$79.53 *	$78.33	-18.3%	Common	907818108
TMO	Thermo Fisher Scientific Inc	136,917	$19.38M	6.1%	$141.54 *	$126.34	+9.0%	Common	883556102
CL	Colgate Palmolive Co	240,000	$16.96M	5.3%	$70.66 *	$51.30	+9.6%	Common	194162103
BDX	Becton Dickinson & Co	110,800	$16.82M	5.3%	$151.83 *	$119.24	+7.3%	Common	075887109
MO	Altria Group, Inc	204,000	$12.78M	4.0%	$62.65 *	$20.25	+60.2%	Common	02209S103
—	General Electric Co	398,000	$12.65M	4.0%	$31.79	$24.45	—	Common	369604103
PM	Philip Morris Intl Inc	122,000	$11.97M	3.8%	$98.11 *	$49.23	+22.5%	Common	718172109
T	AT&T Inc	304,000	$11.91M	3.7%	$39.17 *	$11.76	+25.7%	Common	00206R102
PFE	Pfizer Inc	359,000	$10.63M	3.3%	$29.62 *	$16.87	+9.4%	Common	717081103
—	Praxair Inc	60,000	$6.866M	2.2%	$114.43	$120.73	—	Common	74005P104