$357 Million is the total value of CALEDONIA INVESTMENTS PLC's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2019 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.