CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

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

Holdings (12)

FLS Flowserve Corp 16.3%

Value $46.91M Shares 972,500 Share Price $48.24 * Est. Cost/Share $44.93 Unrealized @ Report Date -10.9%

— Bristow Group, Inc 13.7%

Value $39.6M Shares 2,824,283 Share Price $14.02 Est. Cost/Share $47.02 Unrealized @ Report Date —

MSFT Microsoft Corp 13.5%

Value $38.77M Shares 673,000 Share Price $57.60 * Est. Cost/Share $37.71 Unrealized @ Report Date +36.5%

ORCL Oracle Corp 11.8%

Value $33.88M Shares 862,500 Share Price $39.28 * Est. Cost/Share $35.54 Unrealized @ Report Date -3.9%

TMO Thermo Fisher Scientific Inc 8.9%

Value $25.75M Shares 161,917 Share Price $159.06 * Est. Cost/Share $130.00 Unrealized @ Report Date +19.3%

BDX Becton Dickinson & Co 8.5%

Value $24.41M Shares 135,800 Share Price $179.73 * Est. Cost/Share $124.63 Unrealized @ Report Date +22.5%

CL Colgate Palmolive Co 6.2%

Value $17.79M Shares 240,000 Share Price $74.14 * Est. Cost/Share $51.30 Unrealized @ Report Date +16.2%

MO Altria Group, Inc 4.5%

Value $12.9M Shares 204,000 Share Price $63.23 * Est. Cost/Share $20.25 Unrealized @ Report Date +64.6%

T AT&T Inc 4.3%

Value $12.35M Shares 304,000 Share Price $40.61 * Est. Cost/Share $11.76 Unrealized @ Report Date +34.5%

PFE Pfizer Inc 4.2%

Value $12.16M Shares 359,000 Share Price $33.87 * Est. Cost/Share $16.87 Unrealized @ Report Date +27.2%

PM Philip Morris Intl Inc 4.1%

Value $11.86M Shares 122,000 Share Price $97.22 * Est. Cost/Share $49.23 Unrealized @ Report Date +23.9%

— General Electric Co 4.1%

Value $11.79M Shares 398,000 Share Price $29.62 Est. Cost/Share $24.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLS	Flowserve Corp	972,500	$46.91M	16.3%	$48.24 *	$44.93	-10.9%	Common	34354P105
—	Bristow Group, Inc	2,824,283	$39.6M	13.7%	$14.02	$47.02	—	Common	110394103
MSFT	Microsoft Corp	673,000	$38.77M	13.5%	$57.60 *	$37.71	+36.5%	Common	594918104
ORCL	Oracle Corp	862,500	$33.88M	11.8%	$39.28 *	$35.54	-3.9%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	161,917	$25.75M	8.9%	$159.06 *	$130.00	+19.3%	Common	883556102
BDX	Becton Dickinson & Co	135,800	$24.41M	8.5%	$179.73 *	$124.63	+22.5%	Common	075887109
CL	Colgate Palmolive Co	240,000	$17.79M	6.2%	$74.14 *	$51.30	+16.2%	Common	194162103
MO	Altria Group, Inc	204,000	$12.9M	4.5%	$63.23 *	$20.25	+64.6%	Common	02209S103
T	AT&T Inc	304,000	$12.35M	4.3%	$40.61 *	$11.76	+34.5%	Common	00206R102
PFE	Pfizer Inc	359,000	$12.16M	4.2%	$33.87 *	$16.87	+27.2%	Common	717081103
PM	Philip Morris Intl Inc	122,000	$11.86M	4.1%	$97.22 *	$49.23	+23.9%	Common	718172109
—	General Electric Co	398,000	$11.79M	4.1%	$29.62	$24.45	—	Common	369604103