$355 Million is the total value of CALEDONIA INVESTMENTS PLC's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Flowserve Corp | $47,089,000 | +0.8% | 972,500 | 0.0% | 13.26% | -8.1% | |
| MSFT | Microsoft Corp | $44,324,000 | +6.0% | 673,000 | 0.0% | 12.48% | -3.3% | |
| BRSWQ | Buy | Bristow Group, Inc | $43,330,000 | -25.1% | 2,848,767 | +0.9% | 12.20% | -31.7% |
| ORCL | Oracle Corp | $38,476,000 | +16.0% | 862,500 | 0.0% | 10.83% | +5.8% | |
| PM | Philip Morris Intl Inc | $36,918,000 | +23.4% | 327,000 | 0.0% | 10.40% | +12.6% | |
| BDX | Becton Dickinson & Co | $27,663,000 | +10.8% | 150,800 | 0.0% | 7.79% | +1.1% | |
| TMO | Thermo Fisher Scientific Inc | $24,870,000 | +8.9% | 161,917 | 0.0% | 7.00% | -0.7% | |
| CL | Colgate Palmolive Co | $17,566,000 | +11.8% | 240,000 | 0.0% | 4.95% | +2.0% | |
| MO | Altria Group, Inc | $14,570,000 | +5.6% | 204,000 | 0.0% | 4.10% | -3.7% | |
| WAT | New | Waters Corp | $14,068,000 | – | 90,000 | +100.0% | 3.96% | – |
| T | AT&T Inc | $12,631,000 | -2.3% | 304,000 | 0.0% | 3.56% | -10.9% | |
| PFE | Pfizer Inc | $12,281,000 | +5.3% | 359,000 | 0.0% | 3.46% | -3.9% | |
| GE | General Electric Co | $11,860,000 | -5.7% | 398,000 | 0.0% | 3.34% | -14.0% | |
| WSO | New | Watsco Inc | $9,507,000 | – | 66,400 | +100.0% | 2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.