Caledonia Investments

Latest statistics and disclosures from CALEDONIA INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRS, FLS, MSFT, ORCL, UNP. These five stock positions account for 62.37% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: BRS (+$11.26M), PFE.
  • Reduced shares in these 4 stocks: PM, T, GE, MO.
  • As of March 31, 2016, CALEDONIA INVESTMENTS has $318.86M in assets under management (AUM). Assets under management dropped from a total value of $320.83M to $318.86M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $2.06M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 16.76 +26.00% 2824283 18.92 58.24
FLS Flowserve Corporation 13.54 972500 44.40 57.90
MSFT Microsoft Corporation 11.66 673000 55.22 42.00
ORCL Oracle Corporation 11.07 862500 40.91 41.62
UNP Union Pacific Corporation 9.35 375000 79.53 114.86
TMO Thermo Fisher Scientific 6.08 136917 141.54 127.98
CL Colgate-Palmolive Company 5.32 240000 70.66 68.17
BDX Becton, Dickinson and 5.28 110800 151.83 142.79
MO Altria 4.01 -11.00% 204000 62.65 52.47
GE General Electric Company 3.97 -13.00% 398000 31.79 25.35
PM Philip Morris International 3.75 -20.00% 122000 98.11 77.69
T AT&T; 3.73 -20.00% 304000 39.17 32.70
PFE Pfizer 3.33 +4.00% 359000 29.62 33.78
PX Praxair 2.15 60000 114.43 124.53

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS

View All Filings for CALEDONIA INVESTMENTS