CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 13, 2016

Total Value ($000): $318,856 (100.0% shares, 0.0% debt)

Holdings (14)

— Bristow Group, Inc 16.8%

Value ($000) $53,435 Shares 2,824,283 Est. Cost $47.02 Unrealized —

FLS Flowserve Corp 13.5%

Value ($000) $43,179 Shares 972,500 Est. Cost $44.93 Unrealized -24.7%

MSFT Microsoft Corp 11.7%

Value ($000) $37,163 Shares 673,000 Est. Cost $37.71 Unrealized +22.2%

ORCL Oracle Corp 11.1%

Value ($000) $35,285 Shares 862,500 Est. Cost $35.54 Unrealized -10.1%

UNP Union Pac corp 9.4%

Value ($000) $29,824 Shares 375,000 Est. Cost $78.33 Unrealized -20.9%

TMO Thermo Fisher Scientific Inc 6.1%

Value ($000) $19,379 Shares 136,917 Est. Cost $126.34 Unrealized +3.1%

CL Colgate Palmolive Co 5.3%

Value ($000) $16,958 Shares 240,000 Est. Cost $51.30 Unrealized +3.1%

BDX Becton Dickinson & Co 5.3%

Value ($000) $16,823 Shares 110,800 Est. Cost $119.24 Unrealized +2.5%

MO Altria Group, Inc 4.0%

Value ($000) $12,781 Shares 204,000 Est. Cost $20.25 Unrealized +53.5%

— General Electric Co 4.0%

Value ($000) $12,652 Shares 398,000 Est. Cost $24.45 Unrealized —

PM Philip Morris Intl Inc 3.8%

Value ($000) $11,969 Shares 122,000 Est. Cost $49.23 Unrealized +13.5%

T AT&T Inc 3.7%

Value ($000) $11,908 Shares 304,000 Est. Cost $11.76 Unrealized +17.6%

PFE Pfizer Inc 3.3%

Value ($000) $10,634 Shares 359,000 Est. Cost $16.87 Unrealized +10.7%

— Praxair Inc 2.2%

Value ($000) $6,866 Shares 60,000 Est. Cost $120.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	2,824,283	$53,435	16.8%	$47.02	—	Common	110394103
FLS	Flowserve Corp	972,500	$43,179	13.5%	$44.93	-24.7%	Common	34354P105
MSFT	Microsoft Corp	673,000	$37,163	11.7%	$37.71	+22.2%	Common	594918104
ORCL	Oracle Corp	862,500	$35,285	11.1%	$35.54	-10.1%	Common	68389X105
UNP	Union Pac corp	375,000	$29,824	9.4%	$78.33	-20.9%	Common	907818108
TMO	Thermo Fisher Scientific Inc	136,917	$19,379	6.1%	$126.34	+3.1%	Common	883556102
CL	Colgate Palmolive Co	240,000	$16,958	5.3%	$51.30	+3.1%	Common	194162103
BDX	Becton Dickinson & Co	110,800	$16,823	5.3%	$119.24	+2.5%	Common	075887109
MO	Altria Group, Inc	204,000	$12,781	4.0%	$20.25	+53.5%	Common	02209S103
—	General Electric Co	398,000	$12,652	4.0%	$24.45	—	Common	369604103
PM	Philip Morris Intl Inc	122,000	$11,969	3.8%	$49.23	+13.5%	Common	718172109
T	AT&T Inc	304,000	$11,908	3.7%	$11.76	+17.6%	Common	00206R102
PFE	Pfizer Inc	359,000	$10,634	3.3%	$16.87	+10.7%	Common	717081103
—	Praxair Inc	60,000	$6,866	2.2%	$120.73	—	Common	74005P104