CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (12)

— Bristow Group, Inc 17.9%

Value $57.84M Shares 2,824,283 Share Price $20.48 Est. Cost/Share $47.02 Unrealized @ Report Date —

FLS Flowserve Corp 14.4%

Value $46.73M Shares 972,500 Share Price $48.05 * Est. Cost/Share $44.93 Unrealized @ Report Date -10.9%

MSFT Microsoft Corp 12.9%

Value $41.82M Shares 673,000 Share Price $62.14 * Est. Cost/Share $37.71 Unrealized @ Report Date +48.2%

ORCL Oracle Corp 10.2%

Value $33.16M Shares 862,500 Share Price $38.45 * Est. Cost/Share $35.54 Unrealized @ Report Date -5.6%

PM Philip Morris Intl Inc 9.2%

Value $29.92M Shares 327,000 Share Price $91.49 * Est. Cost/Share $54.87 Unrealized @ Report Date +5.8%

BDX Becton Dickinson & Co 7.7%

Value $24.96M Shares 150,800 Share Price $165.55 * Est. Cost/Share $126.62 Unrealized @ Report Date +11.6%

TMO Thermo Fisher Scientific Inc 7.1%

Value $22.85M Shares 161,917 Share Price $141.10 * Est. Cost/Share $130.00 Unrealized @ Report Date +5.9%

CL Colgate Palmolive Co 4.8%

Value $15.71M Shares 240,000 Share Price $65.44 * Est. Cost/Share $51.30 Unrealized @ Report Date +3.1%

MO Altria Group, Inc 4.3%

Value $13.79M Shares 204,000 Share Price $67.62 * Est. Cost/Share $20.25 Unrealized @ Report Date +77.6%

T AT&T Inc 4.0%

Value $12.93M Shares 304,000 Share Price $42.53 * Est. Cost/Share $11.76 Unrealized @ Report Date +43.1%

— General Electric Co 3.9%

Value $12.58M Shares 398,000 Share Price $31.60 Est. Cost/Share $24.45 Unrealized @ Report Date —

PFE Pfizer Inc 3.6%

Value $11.66M Shares 359,000 Share Price $32.48 * Est. Cost/Share $16.87 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bristow Group, Inc	2,824,283	$57.84M	17.9%	$20.48	$47.02	—	Common	110394103
FLS	Flowserve Corp	972,500	$46.73M	14.4%	$48.05 *	$44.93	-10.9%	Common	34354P105
MSFT	Microsoft Corp	673,000	$41.82M	12.9%	$62.14 *	$37.71	+48.2%	Common	594918104
ORCL	Oracle Corp	862,500	$33.16M	10.2%	$38.45 *	$35.54	-5.6%	Common	68389X105
PM	Philip Morris Intl Inc	327,000	$29.92M	9.2%	$91.49 *	$54.87	+5.8%	Common	718172109
BDX	Becton Dickinson & Co	150,800	$24.96M	7.7%	$165.55 *	$126.62	+11.6%	Common	075887109
TMO	Thermo Fisher Scientific Inc	161,917	$22.85M	7.1%	$141.10 *	$130.00	+5.9%	Common	883556102
CL	Colgate Palmolive Co	240,000	$15.71M	4.8%	$65.44 *	$51.30	+3.1%	Common	194162103
MO	Altria Group, Inc	204,000	$13.79M	4.3%	$67.62 *	$20.25	+77.6%	Common	02209S103
T	AT&T Inc	304,000	$12.93M	4.0%	$42.53 *	$11.76	+43.1%	Common	00206R102
—	General Electric Co	398,000	$12.58M	3.9%	$31.60	$24.45	—	Common	369604103
PFE	Pfizer Inc	359,000	$11.66M	3.6%	$32.48 *	$16.87	+23.2%	Common	717081103