30 is the total number of securities CALEDONIA INVESTMENTS PLC has owned. The longest CALEDONIA INVESTMENTS PLC has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PM | Philip Morris Intl Inc | 42 | 42 | 3.06% | 6.38% | 10.88% | Q2 2013 | Q3 2023 | 42 |
| ORCL | Oracle Corp | 38 | 38 | 6.62% | 11.53% | 14.21% | Q2 2014 | Q3 2023 | 38 |
| MSFT | Microsoft Corp | 37 | 37 | 9.60% | 13.23% | 16.13% | Q3 2014 | Q3 2023 | 37 |
| TMO | Thermo Fisher Scientif... | 33 | 33 | 6.02% | 9.08% | 12.36% | Q3 2015 | Q3 2023 | 33 |
| BDX | Becton Dickinson & Co | 33 | 33 | 5.28% | 7.81% | 11.62% | Q3 2015 | Q3 2023 | 33 |
| WSO | Watsco Inc | 27 | 27 | 2.68% | 9.94% | 13.92% | Q1 2017 | Q3 2023 | 27 |
| PFE | Pfizer Inc | 27 | 27 | 3.34% | 4.15% | 6.72% | Q2 2013 | Q4 2019 | 27 |
| CHTR | Charter Communications... | 24 | 24 | 3.74% | 9.23% | 12.17% | Q4 2017 | Q3 2023 | 24 |
| ECL | Ecolab Inc | 24 | 24 | 1.84% | 4.33% | 6.04% | Q4 2017 | Q3 2023 | 24 |
| MO | Altria Group, Inc. | 22 | 22 | 2.39% | 3.77% | 5.26% | Q2 2013 | Q3 2018 | 22 |
| T | AT&T Inc | 22 | 22 | 3.04% | 3.75% | 4.92% | Q2 2013 | Q3 2018 | 22 |
| TXN | Texas Instruments Inc | 21 | 21 | 3.41% | 9.90% | 14.41% | Q3 2018 | Q3 2023 | 21 |
| BRSWQ | Bristow Group, Inc. | 19 | 19 | 5.36% | 30.59% | 67.18% | Q2 2013 | Q4 2017 | 19 |
| GE | General Electric Co | 17 | 17 | 2.78% | 4.25% | 5.33% | Q3 2013 | Q3 2017 | 17 |
| FLS | Flowserve Corp | 16 | 16 | 1.21% | 11.13% | 16.44% | Q2 2015 | Q1 2019 | 16 |
| FAST | Fastenal Co | 15 | 15 | 7.05% | 7.98% | 8.87% | Q1 2020 | Q3 2023 | 15 |
| WAT | Waters Corp | 15 | 15 | 3.96% | 5.85% | 9.17% | Q1 2017 | Q3 2020 | 15 |
| STWD | Starwood PPTY TR | 9 | 9 | 3.00% | 3.63% | 4.59% | Q2 2013 | Q2 2015 | 9 |
| SE | Spectra Energy Corp | 9 | 9 | 1.26% | 2.97% | 4.16% | Q2 2013 | Q2 2015 | 9 |
| ConocoPhillips | 9 | 9 | 1.85% | 2.90% | 3.84% | Q2 2013 | Q2 2015 | 9 | |
| KMB | Kimberly Clark Corp | 9 | 9 | 1.54% | 2.27% | 2.93% | Q2 2013 | Q2 2015 | 9 |
| CL | Colgate Palmolive Co | 8 | 8 | 4.85% | 5.42% | 6.57% | Q3 2015 | Q2 2017 | 8 |
| BABA | Alibaba Group Holding Ltd | 8 | 8 | 2.74% | 3.32% | 3.81% | Q4 2021 | Q3 2023 | 8 |
| US Ecology Inc. | 8 | 8 | 0.30% | 0.98% | 1.66% | Q1 2020 | Q4 2021 | 8 | |
| MCO | Moody's Corp | 7 | 7 | 3.20% | 4.49% | 5.09% | Q1 2022 | Q3 2023 | 7 |
| INTC | Intel Corp | 7 | 7 | 3.54% | 4.15% | 4.77% | Q2 2013 | Q4 2014 | 7 |
| FTS | Fortis Inc | 7 | 7 | 2.57% | 2.94% | 3.44% | Q1 2022 | Q3 2023 | 7 |
| MAT | Mattel Inc | 5 | 5 | 2.88% | 3.23% | 4.04% | Q2 2013 | Q2 2014 | 5 |
| PX | Praxair Inc | 5 | 5 | 1.92% | 2.37% | 3.27% | Q1 2015 | Q1 2016 | 5 |
| UNP | Union Pac corp | 4 | 4 | 8.48% | 8.93% | 9.35% | Q2 2015 | Q1 2016 | 4 |
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The securities at the top of the list , including Philip Morris Intl Inc, Oracle Corp, and Microsoft Corp, are the highest-conviction holdings of CALEDONIA INVESTMENTS PLC.
The conviction is calculated by counting the number of quarters a security has been reported by CALEDONIA INVESTMENTS PLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CALEDONIA INVESTMENTS PLC owns currently or has owned in the past.