CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $267,265 (100.0% shares, 0.0% debt)

Holdings (12)

FLS Flowserve Corp 16.4%

Value ($000) $43,928 Shares 972,500 Est. Cost $44.93 Unrealized -14.2%

ORCL Oracle Corp 13.2%

Value ($000) $35,302 Shares 862,500 Est. Cost $35.54 Unrealized -2.7%

MSFT Microsoft Corp 12.9%

Value ($000) $34,437 Shares 673,000 Est. Cost $37.71 Unrealized +21.9%

— Bristow Group, Inc 12.1%

Value ($000) $32,225 Shares 2,824,283 Est. Cost $47.02 Unrealized —

TMO Thermo Fisher Scientific Inc 7.6%

Value ($000) $20,231 Shares 136,917 Est. Cost $126.34 Unrealized +13.7%

BDX Becton Dickinson & Co 7.0%

Value ($000) $18,791 Shares 110,800 Est. Cost $119.24 Unrealized +16.0%

CL Colgate Palmolive Co 6.6%

Value ($000) $17,568 Shares 240,000 Est. Cost $51.30 Unrealized +10.9%

MO Altria Group, Inc 5.3%

Value ($000) $14,068 Shares 204,000 Est. Cost $20.25 Unrealized +64.0%

T AT&T Inc 4.9%

Value ($000) $13,136 Shares 304,000 Est. Cost $11.76 Unrealized +28.5%

PFE Pfizer Inc 4.7%

Value ($000) $12,640 Shares 359,000 Est. Cost $16.87 Unrealized +24.8%

— General Electric Co 4.7%

Value ($000) $12,529 Shares 398,000 Est. Cost $24.45 Unrealized —

PM Philip Morris Intl Inc 4.6%

Value ($000) $12,410 Shares 122,000 Est. Cost $49.23 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	Flowserve Corp	972,500	$43,928	16.4%	$44.93	-14.2%	Common	34354P105
ORCL	Oracle Corp	862,500	$35,302	13.2%	$35.54	-2.7%	Common	68389X105
MSFT	Microsoft Corp	673,000	$34,437	12.9%	$37.71	+21.9%	Common	594918104
—	Bristow Group, Inc	2,824,283	$32,225	12.1%	$47.02	—	Common	110394103
TMO	Thermo Fisher Scientific Inc	136,917	$20,231	7.6%	$126.34	+13.7%	Common	883556102
BDX	Becton Dickinson & Co	110,800	$18,791	7.0%	$119.24	+16.0%	Common	075887109
CL	Colgate Palmolive Co	240,000	$17,568	6.6%	$51.30	+10.9%	Common	194162103
MO	Altria Group, Inc	204,000	$14,068	5.3%	$20.25	+64.0%	Common	02209S103
T	AT&T Inc	304,000	$13,136	4.9%	$11.76	+28.5%	Common	00206R102
PFE	Pfizer Inc	359,000	$12,640	4.7%	$16.87	+24.8%	Common	717081103
—	General Electric Co	398,000	$12,529	4.7%	$24.45	—	Common	369604103
PM	Philip Morris Intl Inc	122,000	$12,410	4.6%	$49.23	+24.7%	Common	718172109