$347 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $50,132,000 | +8.1% | 673,000 | 0.0% | 14.45% | +10.0% | |
| ORCL | Oracle Corp | $41,702,000 | -3.6% | 862,500 | 0.0% | 12.02% | -1.9% | |
| FLS | Flowserve Corp | $41,419,000 | -8.3% | 972,500 | 0.0% | 11.94% | -6.7% | |
| PM | Philip Morris Intl Inc | $36,300,000 | -5.5% | 327,000 | 0.0% | 10.47% | -3.8% | |
| TMO | Thermo Fisher Scientific Inc | $31,959,000 | +8.4% | 168,917 | 0.0% | 9.21% | +10.3% | |
| BDX | Becton Dickinson & Co | $30,921,000 | +0.4% | 157,800 | 0.0% | 8.92% | +2.2% | |
| BRSWQ | Sell | Bristow Group, Inc | $26,323,000 | +20.8% | 2,815,327 | -1.2% | 7.59% | +22.9% |
| WSO | Buy | Watsco Inc | $23,271,000 | +67.7% | 144,478 | +60.5% | 6.71% | +70.6% |
| WAT | Waters Corp | $16,157,000 | -2.4% | 90,000 | 0.0% | 4.66% | -0.6% | |
| T | Buy | AT&T Inc | $13,278,000 | +15.8% | 339,000 | +11.5% | 3.83% | +17.8% |
| MO | Altria Group, Inc | $12,938,000 | -14.8% | 204,000 | 0.0% | 3.73% | -13.3% | |
| PFE | Pfizer Inc | $12,816,000 | +6.3% | 359,000 | 0.0% | 3.70% | +8.1% | |
| GE | General Electric Co | $9,624,000 | -10.5% | 398,000 | 0.0% | 2.78% | -8.9% | |
| CL | Exit | Colgate Palmolive Co | $0 | – | -240,000 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.