$377 Million is the total value of CALEDONIA INVESTMENTS PLC's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $59,884,000 | +7.1% | 380,267 | -5.5% | 15.90% | +1.6% |
| CHTR | Sell | Charter Communications Inccl a | $45,840,000 | +8.0% | 94,500 | -8.3% | 12.17% | +2.4% |
| TMO | Thermo Fisher Scientific Inc | $45,577,000 | +11.4% | 140,417 | 0.0% | 12.10% | +5.7% | |
| BDX | Becton Dickinson & Co | $42,896,000 | +7.5% | 157,800 | 0.0% | 11.39% | +1.9% | |
| ORCL | Oracle Corp | $40,443,000 | -3.7% | 763,500 | 0.0% | 10.74% | -8.7% | |
| WSO | Watsco Inc | $31,612,000 | +6.5% | 175,478 | 0.0% | 8.40% | +1.0% | |
| WAT | Waters Corp | $29,674,000 | +4.7% | 127,000 | 0.0% | 7.88% | -0.7% | |
| TXN | Texas Instruments Inc | $23,983,000 | -0.8% | 187,000 | 0.0% | 6.37% | -5.9% | |
| PM | Philip Morris Intl Inc | $21,340,000 | +12.0% | 251,000 | 0.0% | 5.67% | +6.2% | |
| ECL | Ecolab Inc | $21,028,000 | -2.5% | 109,000 | 0.0% | 5.58% | -7.5% | |
| PFE | Pfizer Inc | $14,254,000 | +9.0% | 364,000 | 0.0% | 3.79% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.