Caledonia Investments

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

  • Top 5 stock holdings are BRS, FLS, MSFT, ORCL, UNP. These five stock positions account for 61.35% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 4 stocks: BRS (+$15.81M), UNP (+$7.82M), MO, GE.
  • As of Dec. 31, 2015, CALEDONIA INVESTMENTS has $320.83M in assets under management (AUM). Assets under management grew from a total value of $277.93M to $320.83M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $25.81M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 18.00 +37.00% 2229262 25.90 58.24
FLS Flowserve Corporation 12.76 972500 42.08 57.90
MSFT Microsoft Corporation 11.64 673000 55.48 42.00
ORCL Oracle Corporation 9.82 862500 36.53 41.62
UNP Union Pacific Corporation 9.14 +36.00% 375000 78.20 114.86
TMO Thermo Fisher Scientific 6.05 136917 141.85 127.98
BDX Becton, Dickinson and 5.32 110800 154.09 142.79
CL Colgate-Palmolive Company 4.98 240000 66.62 68.17
GE General Electric Company 4.45 +5.00% 458000 31.15 25.35
MO Altria 4.19 +11.00% 231000 58.21 52.47
PM Philip Morris International 4.19 153000 87.91 77.69
T AT&T; 4.08 380000 34.41 32.70
PFE Pfizer 3.47 345000 32.28 33.78
PX Praxair 1.92 60000 102.40 124.53

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS

View All Filings for CALEDONIA INVESTMENTS