$208 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Bristow Group, Inc | $120,965,000 | +3.2% | 1,611,577 | 0.0% | 58.07% | -1.3% | |
| GE | General Electric Co | $11,072,000 | +17.3% | 395,000 | 0.0% | 5.32% | +12.3% | |
| STWD | Starwood PPTY TR | $9,557,000 | +15.6% | 345,000 | 0.0% | 4.59% | +10.6% | |
| PFE | Pfizer Inc | $8,515,000 | +6.7% | 278,000 | 0.0% | 4.09% | +2.1% | |
| MAT | Buy | Mattel Inc | $8,422,000 | +43.6% | 177,000 | +26.4% | 4.04% | +37.5% |
| INTC | Intel Corp | $8,357,000 | +13.2% | 322,000 | 0.0% | 4.01% | +8.3% | |
| SE | Sell | Spectra Energy Corp | $7,836,000 | -5.4% | 220,000 | -9.1% | 3.76% | -9.5% |
| MO | Altria Group, Inc | $7,755,000 | +11.8% | 202,000 | 0.0% | 3.72% | +7.0% | |
| T | AT&T Inc | $7,524,000 | +4.0% | 214,000 | 0.0% | 3.61% | -0.5% | |
| PM | Philip Morris Intl Inc | $7,232,000 | +0.6% | 83,000 | 0.0% | 3.47% | -3.7% | |
| Sell | ConocoPhillips | $6,358,000 | -16.8% | 90,000 | -18.2% | 3.05% | -20.4% | |
| KMB | Sell | Kimberly Clark Corp | $4,701,000 | -19.5% | 45,000 | -27.4% | 2.26% | -23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.