$353 Million is the total value of CALEDONIA INVESTMENTS PLC's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | $46,390,000 | +4.7% | 673,000 | 0.0% | 13.14% | +5.3% | |
FLS | Flowserve Corp | $45,153,000 | -4.1% | 972,500 | 0.0% | 12.79% | -3.5% | |
ORCL | Oracle Corp | $43,246,000 | +12.4% | 862,500 | 0.0% | 12.25% | +13.1% | |
PM | Philip Morris Intl Inc | $38,406,000 | +4.0% | 327,000 | 0.0% | 10.88% | +4.7% | |
BDX | Buy | Becton Dickinson & Co | $30,788,000 | +11.3% | 157,800 | +4.6% | 8.72% | +12.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $29,471,000 | +18.5% | 168,917 | +4.3% | 8.35% | +19.2% |
BRSWQ | Bristow Group, Inc | $21,793,000 | -49.7% | 2,848,767 | 0.0% | 6.18% | -49.4% | |
CL | Colgate Palmolive Co | $17,791,000 | +1.3% | 240,000 | 0.0% | 5.04% | +1.9% | |
WAT | Waters Corp | $16,546,000 | +17.6% | 90,000 | 0.0% | 4.69% | +18.4% | |
MO | Altria Group, Inc | $15,192,000 | +4.3% | 204,000 | 0.0% | 4.30% | +4.9% | |
WSO | Buy | Watsco Inc | $13,878,000 | +46.0% | 90,000 | +35.5% | 3.93% | +46.9% |
PFE | Pfizer Inc | $12,059,000 | -1.8% | 359,000 | 0.0% | 3.42% | -1.2% | |
T | AT&T Inc | $11,470,000 | -9.2% | 304,000 | 0.0% | 3.25% | -8.6% | |
GE | General Electric Co | $10,750,000 | -9.4% | 398,000 | 0.0% | 3.05% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.