CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value ($000): $355,153 (100.0% shares, 0.0% debt)

Holdings (14)

FLS Flowserve Corp 13.3%

Value ($000) $47,089 Shares 972,500 Est. Cost $44.93 Unrealized -10.1%

MSFT Microsoft Corp 12.5%

Value ($000) $44,324 Shares 673,000 Est. Cost $37.71 Unrealized +53.4%

— Bristow Group, Inc 12.2%

Value ($000) $43,330 Shares 2,848,767 Est. Cost $47.02 Unrealized —

ORCL Oracle Corp 10.8%

Value ($000) $38,476 Shares 862,500 Est. Cost $35.54 Unrealized +2.7%

PM Philip Morris Intl Inc 10.4%

Value ($000) $36,918 Shares 327,000 Est. Cost $54.87 Unrealized +19.5%

BDX Becton Dickinson & Co 7.8%

Value ($000) $27,663 Shares 150,800 Est. Cost $126.62 Unrealized +20.5%

TMO Thermo Fisher Scientific Inc 7.0%

Value ($000) $24,870 Shares 161,917 Est. Cost $130.00 Unrealized +14.7%

CL Colgate Palmolive Co 4.9%

Value ($000) $17,566 Shares 240,000 Est. Cost $51.30 Unrealized +10.8%

MO Altria Group, Inc 4.1%

Value ($000) $14,570 Shares 204,000 Est. Cost $20.25 Unrealized +90.4%

WAT Waters Corp 4.0%

Value ($000) $14,068 Shares 90,000 Est. Cost $149.35 Unrealized 0.0%

T AT&T Inc 3.6%

Value ($000) $12,631 Shares 304,000 Est. Cost $11.76 Unrealized +42.3%

PFE Pfizer Inc 3.5%

Value ($000) $12,281 Shares 359,000 Est. Cost $16.87 Unrealized +26.9%

— General Electric Co 3.3%

Value ($000) $11,860 Shares 398,000 Est. Cost $24.45 Unrealized —

WSO Watsco Inc 2.7%

Value ($000) $9,507 Shares 66,400 Est. Cost $149.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	Flowserve Corp	972,500	$47,089	13.3%	$44.93	-10.1%	Common	34354P105
MSFT	Microsoft Corp	673,000	$44,324	12.5%	$37.71	+53.4%	Common	594918104
—	Bristow Group, Inc	2,848,767	$43,330	12.2%	$47.02	—	Common	110394103
ORCL	Oracle Corp	862,500	$38,476	10.8%	$35.54	+2.7%	Common	68389X105
PM	Philip Morris Intl Inc	327,000	$36,918	10.4%	$54.87	+19.5%	Common	718172109
BDX	Becton Dickinson & Co	150,800	$27,663	7.8%	$126.62	+20.5%	Common	075887109
TMO	Thermo Fisher Scientific Inc	161,917	$24,870	7.0%	$130.00	+14.7%	Common	883556102
CL	Colgate Palmolive Co	240,000	$17,566	4.9%	$51.30	+10.8%	Common	194162103
MO	Altria Group, Inc	204,000	$14,570	4.1%	$20.25	+90.4%	Common	02209S103
WAT	Waters Corp	90,000	$14,068	4.0%	$149.35	0.0%	Common	941848103
T	AT&T Inc	304,000	$12,631	3.6%	$11.76	+42.3%	Common	00206R102
PFE	Pfizer Inc	359,000	$12,281	3.5%	$16.87	+26.9%	Common	717081103
—	General Electric Co	398,000	$11,860	3.3%	$24.45	—	Common	369604103
WSO	Watsco Inc	66,400	$9,507	2.7%	$149.72	0.0%	Common	942622200