CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (12)

FLS Flowserve Corp 16.4%

Value $43.93M Shares 972,500 Share Price $45.17 * Est. Cost/Share $44.93 Unrealized @ Report Date -16.9%

ORCL Oracle Corp 13.2%

Value $35.3M Shares 862,500 Share Price $40.93 * Est. Cost/Share $35.54 Unrealized @ Report Date -0.2%

MSFT Microsoft Corp 12.9%

Value $34.44M Shares 673,000 Share Price $51.17 * Est. Cost/Share $37.71 Unrealized @ Report Date +20.5%

— Bristow Group, Inc 12.1%

Value $32.23M Shares 2,824,283 Share Price $11.41 Est. Cost/Share $47.02 Unrealized @ Report Date —

TMO Thermo Fisher Scientific Inc 7.6%

Value $20.23M Shares 136,917 Share Price $147.76 * Est. Cost/Share $126.34 Unrealized @ Report Date +13.9%

BDX Becton Dickinson & Co 7.0%

Value $18.79M Shares 110,800 Share Price $169.59 * Est. Cost/Share $119.24 Unrealized @ Report Date +20.4%

CL Colgate Palmolive Co 6.6%

Value $17.57M Shares 240,000 Share Price $73.20 * Est. Cost/Share $51.30 Unrealized @ Report Date +14.1%

MO Altria Group, Inc 5.3%

Value $14.07M Shares 204,000 Share Price $68.96 * Est. Cost/Share $20.25 Unrealized @ Report Date +77.8%

T AT&T Inc 4.9%

Value $13.14M Shares 304,000 Share Price $43.21 * Est. Cost/Share $11.76 Unrealized @ Report Date +41.0%

PFE Pfizer Inc 4.7%

Value $12.64M Shares 359,000 Share Price $35.21 * Est. Cost/Share $16.87 Unrealized @ Report Date +31.1%

— General Electric Co 4.7%

Value $12.53M Shares 398,000 Share Price $31.48 Est. Cost/Share $24.45 Unrealized @ Report Date —

PM Philip Morris Intl Inc 4.6%

Value $12.41M Shares 122,000 Share Price $101.72 * Est. Cost/Share $49.23 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLS	Flowserve Corp	972,500	$43.93M	16.4%	$45.17 *	$44.93	-16.9%	Common	34354P105
ORCL	Oracle Corp	862,500	$35.3M	13.2%	$40.93 *	$35.54	-0.2%	Common	68389X105
MSFT	Microsoft Corp	673,000	$34.44M	12.9%	$51.17 *	$37.71	+20.5%	Common	594918104
—	Bristow Group, Inc	2,824,283	$32.23M	12.1%	$11.41	$47.02	—	Common	110394103
TMO	Thermo Fisher Scientific Inc	136,917	$20.23M	7.6%	$147.76 *	$126.34	+13.9%	Common	883556102
BDX	Becton Dickinson & Co	110,800	$18.79M	7.0%	$169.59 *	$119.24	+20.4%	Common	075887109
CL	Colgate Palmolive Co	240,000	$17.57M	6.6%	$73.20 *	$51.30	+14.1%	Common	194162103
MO	Altria Group, Inc	204,000	$14.07M	5.3%	$68.96 *	$20.25	+77.8%	Common	02209S103
T	AT&T Inc	304,000	$13.14M	4.9%	$43.21 *	$11.76	+41.0%	Common	00206R102
PFE	Pfizer Inc	359,000	$12.64M	4.7%	$35.21 *	$16.87	+31.1%	Common	717081103
—	General Electric Co	398,000	$12.53M	4.7%	$31.48	$24.45	—	Common	369604103
PM	Philip Morris Intl Inc	122,000	$12.41M	4.6%	$101.72 *	$49.23	+28.3%	Common	718172109