$384 Million is the total value of CALEDONIA INVESTMENTS PLC's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $54,528,000 | +5.0% | 476,767 | -9.5% | 14.20% | +0.6% |
ORCL | Oracle Corp | $44,471,000 | +17.0% | 862,500 | 0.0% | 11.58% | +12.2% | |
TMO | Thermo Fisher Scientific Inc | $41,229,000 | +17.8% | 168,917 | 0.0% | 10.73% | +12.9% | |
BDX | Becton Dickinson & Co | $41,186,000 | +8.9% | 157,800 | 0.0% | 10.72% | +4.4% | |
PM | Philip Morris Intl Inc | $36,285,000 | +1.0% | 445,000 | 0.0% | 9.45% | -3.2% | |
CHTR | Charter Communications Inccl a | $33,566,000 | +11.1% | 103,000 | 0.0% | 8.74% | +6.5% | |
WSO | Watsco Inc | $27,958,000 | -0.1% | 156,978 | 0.0% | 7.28% | -4.2% | |
PFE | Pfizer Inc | $18,686,000 | +21.5% | 424,000 | 0.0% | 4.86% | +16.4% | |
WAT | Waters Corp | $17,521,000 | +0.6% | 90,000 | 0.0% | 4.56% | -3.6% | |
ECL | Ecolab Inc | $17,089,000 | +11.7% | 109,000 | 0.0% | 4.45% | +7.1% | |
MO | Altria Group, Inc | $16,284,000 | +6.2% | 270,000 | 0.0% | 4.24% | +1.8% | |
T | AT&T Inc | $15,413,000 | +4.6% | 459,000 | 0.0% | 4.01% | +0.2% | |
TXN | New | Texas Instruments Inc | $13,089,000 | – | 122,000 | +100.0% | 3.41% | – |
FLS | Sell | Flowserve Corp | $6,794,000 | -79.5% | 124,232 | -84.8% | 1.77% | -80.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.