$231 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Bristow Group, Inc | $108,543,000 | -16.6% | 1,615,227 | 0.0% | 46.91% | -14.4% | |
| MSFT | New | Microsoft Corp | $26,657,000 | – | 575,000 | +100.0% | 11.52% | – |
| ORCL | Oracle Corp | $15,312,000 | -5.6% | 400,000 | 0.0% | 6.62% | -3.0% | |
| GE | General Electric Co | $11,094,000 | -2.5% | 433,000 | 0.0% | 4.80% | +0.2% | |
| INTC | Sell | Intel Corp | $10,968,000 | -3.3% | 315,000 | -14.2% | 4.74% | -0.6% |
| PFE | Pfizer Inc | $10,202,000 | -0.4% | 345,000 | 0.0% | 4.41% | +2.3% | |
| PM | Buy | Philip Morris Intl Inc | $9,841,000 | +13.3% | 118,000 | +14.6% | 4.25% | +16.4% |
| STWD | Starwood PPTY TR | $7,576,000 | -7.6% | 345,000 | 0.0% | 3.27% | -5.1% | |
| T | AT&T Inc | $7,541,000 | -0.3% | 214,000 | 0.0% | 3.26% | +2.4% | |
| MO | Altria Group, Inc | $6,937,000 | +9.5% | 151,000 | 0.0% | 3.00% | +12.5% | |
| Sell | ConocoPhillips | $5,969,000 | -16.1% | 78,000 | -6.0% | 2.58% | -13.8% | |
| SE | Sell | Spectra Energy Corp | $5,889,000 | -30.7% | 150,000 | -25.0% | 2.54% | -28.8% |
| KMB | Kimberly Clark Corp | $4,841,000 | -3.3% | 45,000 | 0.0% | 2.09% | -0.7% | |
| MAT | Exit | Mattel Inc | $0 | – | -177,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.