$321 Million is the total value of CALEDONIA INVESTMENTS PLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Buy | Bristow Group, Inc | $57,738,000 | +36.3% | 2,229,262 | +37.7% | 18.00% | +18.1% |
| FLS | Flowserve Corp | $40,923,000 | +2.3% | 972,500 | 0.0% | 12.76% | -11.4% | |
| MSFT | Microsoft Corp | $37,338,000 | +25.3% | 673,000 | 0.0% | 11.64% | +8.6% | |
| ORCL | Oracle Corp | $31,507,000 | +1.1% | 862,500 | 0.0% | 9.82% | -12.4% | |
| UNP | Buy | Union Pac corp | $29,325,000 | +20.6% | 375,000 | +36.4% | 9.14% | +4.5% |
| TMO | Thermo Fisher Scientific Inc | $19,421,000 | +16.0% | 136,917 | 0.0% | 6.05% | +0.5% | |
| BDX | Becton Dickinson & Co | $17,073,000 | +16.2% | 110,800 | 0.0% | 5.32% | +0.6% | |
| CL | Colgate Palmolive Co | $15,989,000 | +5.0% | 240,000 | 0.0% | 4.98% | -9.1% | |
| GE | Buy | General Electric Co | $14,267,000 | +30.7% | 458,000 | +5.8% | 4.45% | +13.2% |
| PM | Philip Morris Intl Inc | $13,450,000 | +10.8% | 153,000 | 0.0% | 4.19% | -4.0% | |
| MO | Buy | Altria Group, Inc | $13,446,000 | +19.4% | 231,000 | +11.6% | 4.19% | +3.4% |
| T | AT&T Inc | $13,076,000 | +5.6% | 380,000 | 0.0% | 4.08% | -8.5% | |
| PFE | Pfizer Inc | $11,137,000 | +2.8% | 345,000 | 0.0% | 3.47% | -11.0% | |
| PX | Praxair Inc | $6,144,000 | +0.5% | 60,000 | 0.0% | 1.92% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.