CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value ($000): $323,948 (100.0% shares, 0.0% debt)

Holdings (12)

— Bristow Group, Inc 17.9%

Value ($000) $57,841 Shares 2,824,283 Est. Cost $47.02 Unrealized —

FLS Flowserve Corp 14.4%

Value ($000) $46,729 Shares 972,500 Est. Cost $44.93 Unrealized -14.4%

MSFT Microsoft Corp 12.9%

Value ($000) $41,820 Shares 673,000 Est. Cost $37.71 Unrealized +43.0%

ORCL Oracle Corp 10.2%

Value ($000) $33,163 Shares 862,500 Est. Cost $35.54 Unrealized -3.9%

PM Philip Morris Intl Inc 9.2%

Value ($000) $29,917 Shares 327,000 Est. Cost $54.87 Unrealized +6.1%

BDX Becton Dickinson & Co 7.7%

Value ($000) $24,965 Shares 150,800 Est. Cost $126.62 Unrealized +14.3%

TMO Thermo Fisher Scientific Inc 7.1%

Value ($000) $22,847 Shares 161,917 Est. Cost $130.00 Unrealized +10.6%

CL Colgate Palmolive Co 4.8%

Value ($000) $15,706 Shares 240,000 Est. Cost $51.30 Unrealized +7.9%

MO Altria Group, Inc 4.3%

Value ($000) $13,794 Shares 204,000 Est. Cost $20.25 Unrealized +67.8%

T AT&T Inc 4.0%

Value ($000) $12,929 Shares 304,000 Est. Cost $11.76 Unrealized +31.4%

— General Electric Co 3.9%

Value ($000) $12,577 Shares 398,000 Est. Cost $24.45 Unrealized —

PFE Pfizer Inc 3.6%

Value ($000) $11,660 Shares 359,000 Est. Cost $16.87 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bristow Group, Inc	2,824,283	$57,841	17.9%	$47.02	—	Common	110394103
FLS	Flowserve Corp	972,500	$46,729	14.4%	$44.93	-14.4%	Common	34354P105
MSFT	Microsoft Corp	673,000	$41,820	12.9%	$37.71	+43.0%	Common	594918104
ORCL	Oracle Corp	862,500	$33,163	10.2%	$35.54	-3.9%	Common	68389X105
PM	Philip Morris Intl Inc	327,000	$29,917	9.2%	$54.87	+6.1%	Common	718172109
BDX	Becton Dickinson & Co	150,800	$24,965	7.7%	$126.62	+14.3%	Common	075887109
TMO	Thermo Fisher Scientific Inc	161,917	$22,847	7.1%	$130.00	+10.6%	Common	883556102
CL	Colgate Palmolive Co	240,000	$15,706	4.8%	$51.30	+7.9%	Common	194162103
MO	Altria Group, Inc	204,000	$13,794	4.3%	$20.25	+67.8%	Common	02209S103
T	AT&T Inc	304,000	$12,929	4.0%	$11.76	+31.4%	Common	00206R102
—	General Electric Co	398,000	$12,577	3.9%	$24.45	—	Common	369604103
PFE	Pfizer Inc	359,000	$11,660	3.6%	$16.87	+21.5%	Common	717081103