Caledonia Investments

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

  • Top 5 stock holdings are BRS, GE, PFE, INTC, STWD. These five stock positions account for 76.99% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 4 stocks: PFE, INTC, GE, BRS.
  • As of March 31, 2014, CALEDONIA INVESTMENTS has $210.27M in assets under management (AUM). Assets under management grew from a total value of $208.29M to $210.27M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $4.57M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 58.01 1615227 75.52 74.23
GE General Electric Company 5.33 +9.00% 433000 25.89 26.56
PFE Pfizer 5.27 +24.00% 345000 32.12 30.25
INTC Intel Corporation 4.50 +13.00% 367000 25.81 27.04
STWD Starwood Property Trust 3.87 345000 23.59 23.20
SE Spectra Energy 3.87 220000 36.94 39.34
MO Altria 3.60 202000 37.43 38.45
T AT&T; 3.57 214000 35.07 36.04
MAT Mattel 3.38 177000 40.11 37.47
PM Philip Morris International 3.23 83000 81.87 83.15
Conocophillips 3.01 90000 70.36 0.00
KMB Kimberly-Clark Corporation 2.36 45000 110.24 112.54

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS