$324 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRSWQ | Bristow Group, Inc | $57,841,000 | +46.1% | 2,824,283 | 0.0% | 17.86% | +29.9% | |
FLS | Flowserve Corp | $46,729,000 | -0.4% | 972,500 | 0.0% | 14.42% | -11.4% | |
MSFT | Microsoft Corp | $41,820,000 | +7.9% | 673,000 | 0.0% | 12.91% | -4.0% | |
ORCL | Oracle Corp | $33,163,000 | -2.1% | 862,500 | 0.0% | 10.24% | -12.9% | |
PM | Buy | Philip Morris Intl Inc | $29,917,000 | +152.2% | 327,000 | +168.0% | 9.24% | +124.4% |
BDX | Buy | Becton Dickinson & Co | $24,965,000 | +2.3% | 150,800 | +11.0% | 7.71% | -9.0% |
TMO | Thermo Fisher Scientific Inc | $22,847,000 | -11.3% | 161,917 | 0.0% | 7.05% | -21.1% | |
CL | Colgate Palmolive Co | $15,706,000 | -11.7% | 240,000 | 0.0% | 4.85% | -21.5% | |
MO | Altria Group, Inc | $13,794,000 | +6.9% | 204,000 | 0.0% | 4.26% | -4.9% | |
T | AT&T Inc | $12,929,000 | +4.7% | 304,000 | 0.0% | 3.99% | -6.8% | |
GE | General Electric Co | $12,577,000 | +6.7% | 398,000 | 0.0% | 3.88% | -5.1% | |
PFE | Pfizer Inc | $11,660,000 | -4.1% | 359,000 | 0.0% | 3.60% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.