$220 Million is the total value of CALEDONIA INVESTMENTS PLC's 11 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | New | Bristow Group, Inc. | $147,952,000 | – | 2,265,031 | +100.0% | 67.18% | – |
| SE | New | Spectra Energy Corp | $8,339,000 | – | 242,000 | +100.0% | 3.79% | – |
| INTC | New | Intel Corp | $7,802,000 | – | 322,000 | +100.0% | 3.54% | – |
| PFE | New | Pfizer Inc | $7,787,000 | – | 278,000 | +100.0% | 3.54% | – |
| T | New | AT&T Inc | $7,576,000 | – | 214,000 | +100.0% | 3.44% | – |
| New | ConocoPhillips | $7,563,000 | – | 125,000 | +100.0% | 3.43% | – | |
| PM | New | Philip Morris Intl Inc | $7,189,000 | – | 83,000 | +100.0% | 3.26% | – |
| MO | New | Altria Group, Inc | $7,068,000 | – | 202,000 | +100.0% | 3.21% | – |
| STWD | New | Starwood PPTY TR | $6,608,000 | – | 267,000 | +100.0% | 3.00% | – |
| MAT | New | Mattel Inc | $6,343,000 | – | 140,000 | +100.0% | 2.88% | – |
| KMB | New | Kimberly Clark Corp | $6,023,000 | – | 62,000 | +100.0% | 2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Philip Morris Intl Inc | 42 | Q3 2023 | 10.9% |
| Oracle Corp | 38 | Q3 2023 | 14.2% |
| Microsoft Corp | 37 | Q3 2023 | 16.1% |
| Thermo Fisher Scientific Inc | 33 | Q3 2023 | 12.4% |
| Becton Dickinson & Co | 33 | Q3 2023 | 11.6% |
| Watsco Inc | 27 | Q3 2023 | 13.9% |
| Pfizer Inc | 27 | Q4 2019 | 6.7% |
| Charter Communications Inc | 24 | Q3 2023 | 12.2% |
| Ecolab Inc | 24 | Q3 2023 | 6.0% |
| Altria Group, Inc. | 22 | Q3 2018 | 5.3% |
View CALEDONIA INVESTMENTS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 13, 2017 | 1,448,767 | 4.1% |
| KERZNER INTERNATIONAL LTD | September 08, 2006 | ? | ? |
| AHL SERVICES INCSold out | August 26, 2003 | 0 | 0.0% |
View CALEDONIA INVESTMENTS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-11 |
View CALEDONIA INVESTMENTS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.