Caledonia Investments

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

  • Top 5 stock holdings are BRS, MSFT, ORCL, GE, PFE. These five stock positions account for 75.85% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 3 stocks: ORCL (+$5.64M), MSFT, Conocophillips.
  • Reduced shares in these 2 stocks: INTC, SE.
  • As of Dec. 31, 2014, CALEDONIA INVESTMENTS has $236.79M in assets under management (AUM). Assets under management grew from a total value of $231.37M to $236.79M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $4.42M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 44.88 1615227 65.79 55.71
MSFT Microsoft Corporation 11.83 +4.00% 603000 46.45 40.40
ORCL Oracle Corporation 9.98 +31.00% 525500 44.97 41.89
GE General Electric Company 4.62 433000 25.27 23.89
PFE Pfizer 4.54 345000 31.15 31.25
PM Philip Morris International 4.06 118000 81.45 80.24
INTC Intel Corporation 3.79 -21.00% 247000 36.29 33.04
STWD Starwood Property Trust 3.39 345000 23.24 23.93
MO Altria 3.14 151000 49.27 53.10
T AT&T; 3.04 214000 33.59 32.92
Conocophillips 2.71 +19.00% 93000 69.05 0.00
KMB Kimberly-Clark Corporation 2.20 45000 115.53 107.96
SE Spectra Energy 1.84 -20.00% 120000 36.30 33.44

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS

View All Filings for CALEDONIA INVESTMENTS