$319 Million is the total value of CALEDONIA INVESTMENTS PLC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRSWQ | Buy | Bristow Group, Inc | $53,435,000 | -7.5% | 2,824,283 | +26.7% | 16.76% | -6.9% |
FLS | Flowserve Corp | $43,179,000 | +5.5% | 972,500 | 0.0% | 13.54% | +6.2% | |
MSFT | Microsoft Corp | $37,163,000 | -0.5% | 673,000 | 0.0% | 11.66% | +0.1% | |
ORCL | Oracle Corp | $35,285,000 | +12.0% | 862,500 | 0.0% | 11.07% | +12.7% | |
UNP | Union Pac corp | $29,824,000 | +1.7% | 375,000 | 0.0% | 9.35% | +2.3% | |
TMO | Thermo Fisher Scientific Inc | $19,379,000 | -0.2% | 136,917 | 0.0% | 6.08% | +0.4% | |
CL | Colgate Palmolive Co | $16,958,000 | +6.1% | 240,000 | 0.0% | 5.32% | +6.7% | |
BDX | Becton Dickinson & Co | $16,823,000 | -1.5% | 110,800 | 0.0% | 5.28% | -0.8% | |
MO | Sell | Altria Group, Inc | $12,781,000 | -4.9% | 204,000 | -11.7% | 4.01% | -4.4% |
GE | Sell | General Electric Co | $12,652,000 | -11.3% | 398,000 | -13.1% | 3.97% | -10.8% |
PM | Sell | Philip Morris Intl Inc | $11,969,000 | -11.0% | 122,000 | -20.3% | 3.75% | -10.4% |
T | Sell | AT&T Inc | $11,908,000 | -8.9% | 304,000 | -20.0% | 3.74% | -8.4% |
PFE | Buy | Pfizer Inc | $10,634,000 | -4.5% | 359,000 | +4.1% | 3.34% | -3.9% |
PX | Praxair Inc | $6,866,000 | +11.8% | 60,000 | 0.0% | 2.15% | +12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.