$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRSWQ | Bristow Group, Inc | $130,220,000 | +6.8% | 1,615,227 | 0.0% | 54.79% | -5.6% | |
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% | |
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% | |
MAT | Mattel Inc | $6,898,000 | -2.8% | 177,000 | 0.0% | 2.90% | -14.0% | |
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.