CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $288,162 (100.0% shares, 0.0% debt)

Holdings (12)

FLS Flowserve Corp 16.3%

Value ($000) $46,913 Shares 972,500 Est. Cost $44.93 Unrealized -12.7%

— Bristow Group, Inc 13.7%

Value ($000) $39,596 Shares 2,824,283 Est. Cost $47.02 Unrealized —

MSFT Microsoft Corp 13.5%

Value ($000) $38,765 Shares 673,000 Est. Cost $37.71 Unrealized +33.4%

ORCL Oracle Corp 11.8%

Value ($000) $33,879 Shares 862,500 Est. Cost $35.54 Unrealized -0.3%

TMO Thermo Fisher Scientific Inc 8.9%

Value ($000) $25,755 Shares 161,917 Est. Cost $130.00 Unrealized +15.4%

BDX Becton Dickinson & Co 8.5%

Value ($000) $24,407 Shares 135,800 Est. Cost $124.63 Unrealized +19.2%

CL Colgate Palmolive Co 6.2%

Value ($000) $17,794 Shares 240,000 Est. Cost $51.30 Unrealized +15.8%

MO Altria Group, Inc 4.5%

Value ($000) $12,899 Shares 204,000 Est. Cost $20.25 Unrealized +71.7%

T AT&T Inc 4.3%

Value ($000) $12,345 Shares 304,000 Est. Cost $11.76 Unrealized +38.5%

PFE Pfizer Inc 4.2%

Value ($000) $12,159 Shares 359,000 Est. Cost $16.87 Unrealized +31.9%

PM Philip Morris Intl Inc 4.1%

Value ($000) $11,861 Shares 122,000 Est. Cost $49.23 Unrealized +26.5%

— General Electric Co 4.1%

Value ($000) $11,789 Shares 398,000 Est. Cost $24.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	Flowserve Corp	972,500	$46,913	16.3%	$44.93	-12.7%	Common	34354P105
—	Bristow Group, Inc	2,824,283	$39,596	13.7%	$47.02	—	Common	110394103
MSFT	Microsoft Corp	673,000	$38,765	13.5%	$37.71	+33.4%	Common	594918104
ORCL	Oracle Corp	862,500	$33,879	11.8%	$35.54	-0.3%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	161,917	$25,755	8.9%	$130.00	+15.4%	Common	883556102
BDX	Becton Dickinson & Co	135,800	$24,407	8.5%	$124.63	+19.2%	Common	075887109
CL	Colgate Palmolive Co	240,000	$17,794	6.2%	$51.30	+15.8%	Common	194162103
MO	Altria Group, Inc	204,000	$12,899	4.5%	$20.25	+71.7%	Common	02209S103
T	AT&T Inc	304,000	$12,345	4.3%	$11.76	+38.5%	Common	00206R102
PFE	Pfizer Inc	359,000	$12,159	4.2%	$16.87	+31.9%	Common	717081103
PM	Philip Morris Intl Inc	122,000	$11,861	4.1%	$49.23	+26.5%	Common	718172109
—	General Electric Co	398,000	$11,789	4.1%	$24.45	—	Common	369604103