$364 Million is the total value of CALEDONIA INVESTMENTS PLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $57,568,000 | +14.8% | 673,000 | 0.0% | 15.82% | +9.5% | |
| FLS | Flowserve Corp | $40,971,000 | -1.1% | 972,500 | 0.0% | 11.26% | -5.7% | |
| ORCL | Oracle Corp | $40,779,000 | -2.2% | 862,500 | 0.0% | 11.21% | -6.8% | |
| PM | Philip Morris Intl Inc | $34,548,000 | -4.8% | 327,000 | 0.0% | 9.50% | -9.3% | |
| BDX | Becton Dickinson & Co | $33,779,000 | +9.2% | 157,800 | 0.0% | 9.28% | +4.2% | |
| TMO | Thermo Fisher Scientific Inc | $32,074,000 | +0.4% | 168,917 | 0.0% | 8.82% | -4.3% | |
| WSO | Watsco Inc | $24,567,000 | +5.6% | 144,478 | 0.0% | 6.75% | +0.7% | |
| BRSWQ | Sell | Bristow Group, Inc | $19,515,000 | -25.9% | 1,448,767 | -48.5% | 5.36% | -29.3% |
| WAT | Waters Corp | $17,387,000 | +7.6% | 90,000 | 0.0% | 4.78% | +2.6% | |
| T | Buy | AT&T Inc | $14,736,000 | +11.0% | 379,000 | +11.8% | 4.05% | +5.8% |
| MO | Altria Group, Inc | $14,568,000 | +12.6% | 204,000 | 0.0% | 4.00% | +7.3% | |
| CHTR | New | Charter Communications Inccl a | $13,606,000 | – | 40,500 | +100.0% | 3.74% | – |
| PFE | Pfizer Inc | $13,003,000 | +1.5% | 359,000 | 0.0% | 3.57% | -3.3% | |
| ECL | New | Ecolab Inc | $6,709,000 | – | 50,000 | +100.0% | 1.84% | – |
| GE | Exit | General Electric Co | $0 | – | -398,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.