Caledonia Investments

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

  • Top 5 stock holdings are BRS, FLS, ORCL, MSFT, UNP. These five stock positions account for 73.25% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 5 stocks: FLS (+$49.63M), UNP (+$26.23M), ORCL (+$10.07M), T, STWD.
  • Started 2 new stock positions in UNP, FLS.
  • As of June 30, 2015, CALEDONIA INVESTMENTS has $309.38M in assets under management (AUM). Assets under management grew from a total value of $221.57M to $309.38M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $92.18M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 27.89 1618729 53.30 58.24
FLS Flowserve Corporation 16.04 NEW 942500 52.66 57.90
ORCL Oracle Corporation 11.23 +40.00% 862500 40.30 41.62
MSFT Microsoft Corporation 9.60 673000 44.15 42.00
UNP Union Pacific Corporation 8.48 NEW 275000 95.37 114.86
PFE Pfizer 3.74 345000 33.53 33.78
GE General Electric Company 3.72 433000 26.57 25.35
T AT&T; 3.67 +49.00% 320000 35.52 32.70
STWD Starwood Property Trust 3.21 +33.00% 460000 21.57 23.57
PM Philip Morris International 3.06 118000 80.17 77.69
MO Altria 2.39 151000 48.91 52.47
PX Praxair 2.32 60000 119.55 124.53
Conocophillips 1.85 93000 61.41 0.00
KMB Kimberly-Clark Corporation 1.54 45000 105.98 103.80
SE Spectra Energy 1.26 120000 32.60 34.31

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS

View All Filings for CALEDONIA INVESTMENTS