$278 Million is the total value of CALEDONIA INVESTMENTS PLC's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Exit | Spectra Energy Corp | $0 | – | -120,000 | -100.0% | -1.26% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -45,000 | -100.0% | -1.54% | – |
Exit | ConocoPhillips | $0 | – | -93,000 | -100.0% | -1.85% | – | |
STWD | Exit | Starwood PPTY TR | $0 | – | -460,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Philip Morris Intl Inc | 45 | Q2 2024 | 10.9% |
Oracle Corp | 41 | Q2 2024 | 14.2% |
Microsoft Corp | 40 | Q2 2024 | 16.1% |
Thermo Fisher Scientific Inc | 36 | Q2 2024 | 12.4% |
Becton Dickinson & Co | 36 | Q2 2024 | 11.6% |
Watsco Inc | 30 | Q2 2024 | 13.9% |
Charter Communications Inc | 27 | Q2 2024 | 12.2% |
Ecolab Inc | 27 | Q2 2024 | 6.0% |
Pfizer Inc | 27 | Q4 2019 | 6.7% |
Texas Instruments Inc | 24 | Q2 2024 | 14.4% |
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 | 2024-07-19 |
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 |
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.