$267 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Flowserve Corp | $43,928,000 | +1.7% | 972,500 | 0.0% | 16.44% | +21.4% | |
| ORCL | Oracle Corp | $35,302,000 | +0.0% | 862,500 | 0.0% | 13.21% | +19.4% | |
| MSFT | Microsoft Corp | $34,437,000 | -7.3% | 673,000 | 0.0% | 12.88% | +10.6% | |
| BRSWQ | Bristow Group, Inc | $32,225,000 | -39.7% | 2,824,283 | 0.0% | 12.06% | -28.1% | |
| TMO | Thermo Fisher Scientific Inc | $20,231,000 | +4.4% | 136,917 | 0.0% | 7.57% | +24.5% | |
| BDX | Becton Dickinson & Co | $18,791,000 | +11.7% | 110,800 | 0.0% | 7.03% | +33.3% | |
| CL | Colgate Palmolive Co | $17,568,000 | +3.6% | 240,000 | 0.0% | 6.57% | +23.6% | |
| MO | Altria Group, Inc | $14,068,000 | +10.1% | 204,000 | 0.0% | 5.26% | +31.3% | |
| T | AT&T Inc | $13,136,000 | +10.3% | 304,000 | 0.0% | 4.92% | +31.6% | |
| PFE | Pfizer Inc | $12,640,000 | +18.9% | 359,000 | 0.0% | 4.73% | +41.8% | |
| GE | General Electric Co | $12,529,000 | -1.0% | 398,000 | 0.0% | 4.69% | +18.1% | |
| PM | Philip Morris Intl Inc | $12,410,000 | +3.7% | 122,000 | 0.0% | 4.64% | +23.7% | |
| PX | Exit | Praxair Inc | $0 | – | -60,000 | -100.0% | -2.15% | – |
| UNP | Exit | Union Pac corp | $0 | – | -375,000 | -100.0% | -9.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.