$199 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Sell | Bristow Group, Inc | $117,258,000 | -20.7% | 1,611,577 | -28.8% | 58.83% | -12.4% |
| GE | New | General Electric Co | $9,437,000 | – | 395,000 | +100.0% | 4.74% | – |
| SE | Spectra Energy Corp | $8,284,000 | -0.7% | 242,000 | 0.0% | 4.16% | +9.8% | |
| STWD | Buy | Starwood PPTY TR | $8,270,000 | +25.2% | 345,000 | +29.2% | 4.15% | +38.3% |
| PFE | Pfizer Inc | $7,981,000 | +2.5% | 278,000 | 0.0% | 4.00% | +13.2% | |
| Sell | ConocoPhillips | $7,646,000 | +1.1% | 110,000 | -12.0% | 3.84% | +11.7% | |
| INTC | Intel Corp | $7,381,000 | -5.4% | 322,000 | 0.0% | 3.70% | +4.5% | |
| T | AT&T Inc | $7,236,000 | -4.5% | 214,000 | 0.0% | 3.63% | +5.5% | |
| PM | Philip Morris Intl Inc | $7,187,000 | -0.0% | 83,000 | 0.0% | 3.61% | +10.5% | |
| MO | Altria Group, Inc. | $6,939,000 | -1.8% | 202,000 | 0.0% | 3.48% | +8.5% | |
| MAT | Mattel Inc | $5,863,000 | -7.6% | 140,000 | 0.0% | 2.94% | +2.1% | |
| KMB | Kimberly Clark Corp | $5,842,000 | -3.0% | 62,000 | 0.0% | 2.93% | +7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
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.