CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $346,840 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 14.5%

Value ($000) $50,132 Shares 673,000 Est. Cost $37.71 Unrealized +76.8%

ORCL Oracle Corp 12.0%

Value ($000) $41,702 Shares 862,500 Est. Cost $35.54 Unrealized +23.6%

FLS Flowserve Corp 11.9%

Value ($000) $41,419 Shares 972,500 Est. Cost $44.93 Unrealized -21.3%

PM Philip Morris Intl Inc 10.5%

Value ($000) $36,300 Shares 327,000 Est. Cost $54.87 Unrealized +37.1%

TMO Thermo Fisher Scientific Inc 9.2%

Value ($000) $31,959 Shares 168,917 Est. Cost $131.42 Unrealized +34.7%

BDX Becton Dickinson & Co 8.9%

Value ($000) $30,921 Shares 157,800 Est. Cost $128.13 Unrealized +33.5%

— Bristow Group, Inc 7.6%

Value ($000) $26,323 Shares 2,815,327 Est. Cost $47.02 Unrealized —

WSO Watsco Inc 6.7%

Value ($000) $23,271 Shares 144,478 Est. Cost $149.12 Unrealized +1.3%

WAT Waters Corp 4.7%

Value ($000) $16,157 Shares 90,000 Est. Cost $149.35 Unrealized +21.4%

T AT&T Inc 3.8%

Value ($000) $13,278 Shares 339,000 Est. Cost $12.16 Unrealized +28.3%

MO Altria Group, Inc 3.7%

Value ($000) $12,938 Shares 204,000 Est. Cost $20.25 Unrealized +78.2%

PFE Pfizer Inc 3.7%

Value ($000) $12,816 Shares 359,000 Est. Cost $16.87 Unrealized +31.9%

— General Electric Co 2.8%

Value ($000) $9,624 Shares 398,000 Est. Cost $24.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	673,000	$50,132	14.5%	$37.71	+76.8%	Common	594918104
ORCL	Oracle Corp	862,500	$41,702	12.0%	$35.54	+23.6%	Common	68389X105
FLS	Flowserve Corp	972,500	$41,419	11.9%	$44.93	-21.3%	Common	34354P105
PM	Philip Morris Intl Inc	327,000	$36,300	10.5%	$54.87	+37.1%	Common	718172109
TMO	Thermo Fisher Scientific Inc	168,917	$31,959	9.2%	$131.42	+34.7%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$30,921	8.9%	$128.13	+33.5%	Common	075887109
—	Bristow Group, Inc	2,815,327	$26,323	7.6%	$47.02	—	Common	110394103
WSO	Watsco Inc	144,478	$23,271	6.7%	$149.12	+1.3%	Common	942622200
WAT	Waters Corp	90,000	$16,157	4.7%	$149.35	+21.4%	Common	941848103
T	AT&T Inc	339,000	$13,278	3.8%	$12.16	+28.3%	Common	00206R102
MO	Altria Group, Inc	204,000	$12,938	3.7%	$20.25	+78.2%	Common	02209S103
PFE	Pfizer Inc	359,000	$12,816	3.7%	$16.87	+31.9%	Common	717081103
—	General Electric Co	398,000	$9,624	2.8%	$24.45	—	Common	369604103