Caledonia Investments

Caledonia Investments as of June 30, 2012

Portfolio Holdings for Caledonia Investments

Caledonia Investments holds 11 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristow 71.9 $98M 2.4M 40.67
Pfizer (PFE) 4.0 $5.5M 238k 23.00
Starwood Property Trust (STWD) 3.6 $4.8M 227k 21.31
Philip Morris International (PM) 3.5 $4.8M 55k 87.25
Spectra Energy 3.3 $4.4M 152k 29.06
Kimberly-Clark Corporation (KMB) 3.1 $4.2M 50k 83.78
Intel Corporation (INTC) 3.0 $4.0M 150k 26.65
Mattel (MAT) 2.5 $3.4M 105k 32.44
H.J. Heinz Company 2.4 $3.3M 60k 54.38
Conocophillips 2.1 $2.8M 50k 55.88
At&t (T) 0.7 $891k 25k 35.64