Caledonia Investments

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

  • Top 5 stock holdings are BRS, ORCL, GE, INTC, PFE. These five stock positions account for 75.47% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: ORCL (+$16.21M), PM.
  • Started 1 new stock positions in ORCL.
  • Reduced shares in these 3 stocks: MO, SE, Conocophillips.
  • As of June 30, 2014, CALEDONIA INVESTMENTS has $237.69M in assets under management (AUM). Assets under management grew from a total value of $210.27M to $237.69M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $14.31M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 54.79 1615227 80.62 73.92
ORCL Oracle Corporation 6.82 NEW 400000 40.53 40.77
GE General Electric Company 4.79 433000 26.28 25.66
INTC Intel Corporation 4.77 367000 30.90 34.33
PFE Pfizer 4.31 345000 29.68 30.11
PM Philip Morris International 3.65 +24.00% 103000 84.31 84.92
SE Spectra Energy 3.57 -9.00% 200000 42.48 42.76
STWD Starwood Property Trust 3.45 345000 23.77 23.81
T AT&T; 3.18 214000 35.36 36.53
Conocophillips 2.99 -7.00% 83000 85.73 0.00
MAT Mattel 2.90 177000 38.97 35.33
MO Altria 2.66 -25.00% 151000 41.94 41.67
KMB Kimberly-Clark Corporation 2.11 45000 111.22 107.93

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS

View All Filings for CALEDONIA INVESTMENTS