$368 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $51,945,000 | -0.7% | 526,767 | -8.1% | 14.11% | -3.6% |
| ORCL | Oracle Corp | $38,002,000 | -3.7% | 862,500 | 0.0% | 10.32% | -6.5% | |
| BDX | Becton Dickinson & Co | $37,803,000 | +10.6% | 157,800 | 0.0% | 10.27% | +7.3% | |
| PM | Buy | Philip Morris Intl Inc | $35,929,000 | +10.5% | 445,000 | +36.1% | 9.76% | +7.3% |
| TMO | Thermo Fisher Scientific Inc | $34,989,000 | +0.3% | 168,917 | 0.0% | 9.50% | -2.6% | |
| FLS | Sell | Flowserve Corp | $33,090,000 | -21.5% | 819,063 | -15.8% | 8.99% | -23.8% |
| CHTR | Buy | Charter Communications Inccl a | $30,201,000 | +39.6% | 103,000 | +48.2% | 8.20% | +35.5% |
| WSO | Watsco Inc | $27,986,000 | -1.5% | 156,978 | 0.0% | 7.60% | -4.4% | |
| WAT | Waters Corp | $17,423,000 | -2.6% | 90,000 | 0.0% | 4.73% | -5.4% | |
| PFE | Buy | Pfizer Inc | $15,383,000 | +20.7% | 424,000 | +18.1% | 4.18% | +17.2% |
| MO | Buy | Altria Group, Inc | $15,333,000 | +20.6% | 270,000 | +32.4% | 4.16% | +17.1% |
| ECL | Ecolab Inc | $15,296,000 | +2.4% | 109,000 | 0.0% | 4.16% | -0.6% | |
| T | Buy | AT&T Inc | $14,738,000 | +9.1% | 459,000 | +21.1% | 4.00% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.