$306 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | $48,425,000 | -11.2% | 476,767 | 0.0% | 15.83% | +11.5% | |
ORCL | Oracle Corp | $38,942,000 | -12.4% | 862,500 | 0.0% | 12.73% | +9.9% | |
TMO | Thermo Fisher Scientific Inc | $37,802,000 | -8.3% | 168,917 | 0.0% | 12.36% | +15.1% | |
BDX | Becton Dickinson & Co | $35,556,000 | -13.7% | 157,800 | 0.0% | 11.62% | +8.4% | |
CHTR | Charter Communications Inccl a | $29,352,000 | -12.6% | 103,000 | 0.0% | 9.59% | +9.8% | |
WAT | Buy | Waters Corp | $23,959,000 | +36.7% | 127,000 | +41.1% | 7.83% | +71.7% |
WSO | Watsco Inc | $21,842,000 | -21.9% | 156,978 | 0.0% | 7.14% | -1.9% | |
TXN | Buy | Texas Instruments Inc | $17,672,000 | +35.0% | 187,000 | +53.3% | 5.78% | +69.5% |
PM | Sell | Philip Morris Intl Inc | $16,757,000 | -53.8% | 251,000 | -43.6% | 5.48% | -42.0% |
ECL | Ecolab Inc | $16,061,000 | -6.0% | 109,000 | 0.0% | 5.25% | +18.0% | |
PFE | Sell | Pfizer Inc | $15,889,000 | -15.0% | 364,000 | -14.2% | 5.19% | +6.7% |
FLS | Sell | Flowserve Corp | $3,698,000 | -45.6% | 97,311 | -21.7% | 1.21% | -31.7% |
T | Exit | AT&T Inc | $0 | – | -459,000 | -100.0% | -4.01% | – |
MO | Exit | Altria Group, Inc | $0 | – | -270,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.