$238 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Bristow Group, Inc | $130,220,000 | +6.8% | 1,615,227 | 0.0% | 54.79% | -5.6% | |
| ORCL | New | Oracle Corp | $16,212,000 | – | 400,000 | +100.0% | 6.82% | – |
| GE | General Electric Co | $11,379,000 | +1.5% | 433,000 | 0.0% | 4.79% | -10.2% | |
| INTC | Intel Corp | $11,340,000 | +19.7% | 367,000 | 0.0% | 4.77% | +5.9% | |
| PFE | Pfizer Inc | $10,239,000 | -7.6% | 345,000 | 0.0% | 4.31% | -18.3% | |
| PM | Buy | Philip Morris Intl Inc | $8,684,000 | +27.8% | 103,000 | +24.1% | 3.65% | +13.0% |
| SE | Sell | Spectra Energy Corp | $8,496,000 | +4.5% | 200,000 | -9.1% | 3.57% | -7.5% |
| STWD | Starwood PPTY TR | $8,201,000 | +0.8% | 345,000 | 0.0% | 3.45% | -10.9% | |
| T | AT&T Inc | $7,567,000 | +0.8% | 214,000 | 0.0% | 3.18% | -10.8% | |
| Sell | ConocoPhillips | $7,116,000 | +12.4% | 83,000 | -7.8% | 2.99% | -0.6% | |
| MAT | Mattel Inc | $6,898,000 | -2.8% | 177,000 | 0.0% | 2.90% | -14.0% | |
| MO | Sell | Altria Group, Inc | $6,333,000 | -16.2% | 151,000 | -25.2% | 2.66% | -25.9% |
| KMB | Kimberly Clark Corp | $5,005,000 | +0.9% | 45,000 | 0.0% | 2.11% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.