Caledonia Investments

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

  • Top 5 stock holdings are BRS, MSFT, ORCL, PFE, GE. These five stock positions account for 75.63% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 4 stocks: PX (+$7.24M), ORCL, MSFT, BRS.
  • Started 1 new stock positions in PX.
  • Reduced shares in these 1 stocks: INTC (-$8.96M).
  • Sold out of its positions in INTC.
  • As of March 31, 2015, CALEDONIA INVESTMENTS has $221.57M in assets under management (AUM). Assets under management dropped from a total value of $236.79M to $221.57M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $5.07M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 39.78 1618729 54.45 58.24
MSFT Microsoft Corporation 12.35 +11.00% 673000 40.66 42.00
ORCL Oracle Corporation 11.93 +16.00% 612500 43.15 41.62
PFE Pfizer 6.72 345000 43.15 33.78
GE General Electric Company 4.85 433000 24.81 25.35
PM Philip Morris International 4.01 118000 75.33 77.69
STWD Starwood Property Trust 3.78 345000 24.30 23.57
MO Altria 3.41 151000 50.02 52.47
PX Praxair 3.27 NEW 60000 120.73 124.53
T AT&T; 3.15 214000 32.65 32.70
Conocophillips 2.61 93000 62.26 0.00
KMB Kimberly-Clark Corporation 2.18 45000 107.11 103.80
SE Spectra Energy 1.96 120000 36.17 34.31

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS

View All Filings for CALEDONIA INVESTMENTS