CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $352,933 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 13.1%

Value ($000) $46,390 Shares 673,000 Est. Cost $37.71 Unrealized +65.3%

FLS Flowserve Corp 12.8%

Value ($000) $45,153 Shares 972,500 Est. Cost $44.93 Unrealized -10.2%

ORCL Oracle Corp 12.3%

Value ($000) $43,246 Shares 862,500 Est. Cost $35.54 Unrealized +12.8%

PM Philip Morris Intl Inc 10.9%

Value ($000) $38,406 Shares 327,000 Est. Cost $54.87 Unrealized +35.4%

BDX Becton Dickinson & Co 8.7%

Value ($000) $30,788 Shares 157,800 Est. Cost $128.13 Unrealized +25.3%

TMO Thermo Fisher Scientific Inc 8.4%

Value ($000) $29,471 Shares 168,917 Est. Cost $131.42 Unrealized +24.9%

— Bristow Group, Inc 6.2%

Value ($000) $21,793 Shares 2,848,767 Est. Cost $47.02 Unrealized —

CL Colgate Palmolive Co 5.0%

Value ($000) $17,791 Shares 240,000 Est. Cost $51.30 Unrealized +18.2%

WAT Waters Corp 4.7%

Value ($000) $16,546 Shares 90,000 Est. Cost $149.35 Unrealized +16.3%

MO Altria Group, Inc 4.3%

Value ($000) $15,192 Shares 204,000 Est. Cost $20.25 Unrealized +94.0%

WSO Watsco Inc 3.9%

Value ($000) $13,878 Shares 90,000 Est. Cost $147.93 Unrealized -3.4%

PFE Pfizer Inc 3.4%

Value ($000) $12,059 Shares 359,000 Est. Cost $16.87 Unrealized +28.0%

T AT&T Inc 3.2%

Value ($000) $11,470 Shares 304,000 Est. Cost $11.76 Unrealized +35.4%

— General Electric Co 3.0%

Value ($000) $10,750 Shares 398,000 Est. Cost $24.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	673,000	$46,390	13.1%	$37.71	+65.3%	Common	594918104
FLS	Flowserve Corp	972,500	$45,153	12.8%	$44.93	-10.2%	Common	34354P105
ORCL	Oracle Corp	862,500	$43,246	12.3%	$35.54	+12.8%	Common	68389X105
PM	Philip Morris Intl Inc	327,000	$38,406	10.9%	$54.87	+35.4%	Common	718172109
BDX	Becton Dickinson & Co	157,800	$30,788	8.7%	$128.13	+25.3%	Common	075887109
TMO	Thermo Fisher Scientific Inc	168,917	$29,471	8.4%	$131.42	+24.9%	Common	883556102
—	Bristow Group, Inc	2,848,767	$21,793	6.2%	$47.02	—	Common	110394103
CL	Colgate Palmolive Co	240,000	$17,791	5.0%	$51.30	+18.2%	Common	194162103
WAT	Waters Corp	90,000	$16,546	4.7%	$149.35	+16.3%	Common	941848103
MO	Altria Group, Inc	204,000	$15,192	4.3%	$20.25	+94.0%	Common	02209S103
WSO	Watsco Inc	90,000	$13,878	3.9%	$147.93	-3.4%	Common	942622200
PFE	Pfizer Inc	359,000	$12,059	3.4%	$16.87	+28.0%	Common	717081103
T	AT&T Inc	304,000	$11,470	3.2%	$11.76	+35.4%	Common	00206R102
—	General Electric Co	398,000	$10,750	3.0%	$24.45	—	Common	369604103