$358 Million is the total value of CALEDONIA INVESTMENTS PLC's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $55,881,000 | -0.6% | 417,267 | -12.5% | 15.62% | -3.2% |
TMO | Thermo Fisher Scientific Inc | $43,719,000 | +7.3% | 148,917 | 0.0% | 12.22% | +4.5% | |
ORCL | Oracle Corp | $43,397,000 | +5.8% | 763,500 | 0.0% | 12.13% | +3.1% | |
CHTR | Charter Communications Inccl a | $40,698,000 | +13.9% | 103,000 | 0.0% | 11.37% | +11.0% | |
BDX | Becton Dickinson & Co | $39,745,000 | +0.9% | 157,800 | 0.0% | 11.11% | -1.7% | |
WSO | Buy | Watsco Inc | $28,703,000 | +27.7% | 175,478 | +11.8% | 8.02% | +24.4% |
WAT | Waters Corp | $27,325,000 | -14.5% | 127,000 | 0.0% | 7.64% | -16.7% | |
ECL | Ecolab Inc | $21,449,000 | +11.5% | 109,000 | 0.0% | 5.99% | +8.6% | |
TXN | Texas Instruments Inc | $21,423,000 | +8.0% | 187,000 | 0.0% | 5.99% | +5.3% | |
PM | Philip Morris Intl Inc | $19,706,000 | -11.2% | 251,000 | 0.0% | 5.51% | -13.4% | |
PFE | Pfizer Inc | $15,772,000 | +2.0% | 364,000 | 0.0% | 4.41% | -0.6% | |
FLS | Exit | Flowserve Corp | $0 | – | -97,311 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.