Caledonia Investments

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

  • Top 5 stock holdings are BRS, MSFT, ORCL, GE, INTC. These five stock positions account for 74.59% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: MSFT (+$26.66M), PM.
  • Started 1 new stock positions in MSFT.
  • Reduced shares in these 4 stocks: MAT (-$6.90M), SE, INTC, Conocophillips.
  • Sold out of its positions in MAT.
  • As of Sept. 30, 2014, CALEDONIA INVESTMENTS has $231.37M in assets under management (AUM). Assets under management dropped from a total value of $237.69M to $231.37M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $16.85M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 46.91 1615227 67.20 65.72
MSFT Microsoft Corporation 11.52 NEW 575000 46.36 47.85
ORCL Oracle Corporation 6.62 400000 38.28 45.89
GE General Electric Company 4.79 433000 25.62 25.72
INTC Intel Corporation 4.74 -14.00% 315000 34.82 36.65
PFE Pfizer 4.41 345000 29.57 32.01
PM Philip Morris International 4.25 +14.00% 118000 83.40 82.50
STWD Starwood Property Trust 3.27 345000 21.96 23.54
T AT&T; 3.26 214000 35.24 33.90
MO Altria 3.00 151000 45.94 50.01
Conocophillips 2.58 -6.00% 78000 76.53 0.00
SE Spectra Energy 2.55 -25.00% 150000 39.26 36.10
KMB Kimberly-Clark Corporation 2.09 45000 107.58 115.98

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS

View All Filings for CALEDONIA INVESTMENTS