$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Bristow Group, Inc | $42,346,000 | -50.9% | 1,618,729 | 0.0% | 15.24% | -45.4% | |
| ORCL | Oracle Corp | $31,154,000 | -10.4% | 862,500 | 0.0% | 11.21% | -0.2% | |
| MSFT | Microsoft Corp | $29,787,000 | +0.2% | 673,000 | 0.0% | 10.72% | +11.6% | |
| UNP | Union Pac corp | $24,313,000 | -7.3% | 275,000 | 0.0% | 8.75% | +3.2% | |
| GE | General Electric Co | $10,920,000 | -5.1% | 433,000 | 0.0% | 3.93% | +5.6% | |
| PFE | Pfizer Inc | $10,836,000 | -6.3% | 345,000 | 0.0% | 3.90% | +4.3% | |
| PX | Praxair Inc | $6,112,000 | -14.8% | 60,000 | 0.0% | 2.20% | -5.2% |
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.