Caledonia Investments

Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRS, PFE, PM, SE, STWD. These five stock positions account for 84.84% of Caledonia Investments's total stock portfolio.
  • Added to shares of Telus Ord, KMB, PFE, T, PM, SE, BRS.
  • Started new stock positions in Telus Ord.
  • Reduced shares in these stocks: HNZ.
  • Sold out of its positions in HNZ.
  • As of March 31, 2013, Caledonia Investments has $222.69M in assets under management (AUM). Assets under management grew from a total value of $182.58M to $222.69M.
  • Independent of market fluctuations, Caledonia Investments was a net buyer by $4.40M worth of stocks in the most recent quarter.

Caledonia Investments portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 71.11 2401577 65.94 66.64
PFE Pfizer 3.60 +16.00% 278000 28.86 29.34
PM Philip Morris International 3.46 +10.00% 83000 92.71 96.09
SE Spectra Energy 3.34 +10.00% 242000 30.75 31.54
STWD Starwood Property Trust 3.33 267000 27.76 27.33
T AT&T; 3.21 +14.00% 195000 36.69 37.52
MAT Mattel 2.75 140000 43.77 46.69
KMB Kimberly-Clark Corporation 2.73 +24.00% 62000 97.98 104.05
INTC Intel Corporation 2.54 259000 21.83 24.04
Conocophillips 2.16 80000 60.10 0.00
Telus Ord 1.77 NEW 57000 69.05 0.00

Past 13F-HR SEC Filings for Caledonia Investments

View All Filings for Caledonia Investments