Caledonia Investments

Caledonia Investments as of March 31, 2015

Portfolio Holdings for Caledonia Investments

Caledonia Investments holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristow 39.8 $88M 1.6M 54.45
Microsoft Corporation (MSFT) 12.3 $27M 673k 40.66
Oracle Corporation (ORCL) 11.9 $26M 613k 43.15
Pfizer (PFE) 6.7 $15M 345k 43.15
General Electric Company 4.8 $11M 433k 24.81
Philip Morris International (PM) 4.0 $8.9M 118k 75.33
Starwood Property Trust (STWD) 3.8 $8.4M 345k 24.30
Altria (MO) 3.4 $7.6M 151k 50.02
Praxair 3.3 $7.2M 60k 120.73
At&t (T) 3.1 $7.0M 214k 32.65
Conocophillips 2.6 $5.8M 93k 62.26
Kimberly-Clark Corporation (KMB) 2.2 $4.8M 45k 107.11
Spectra Energy 2.0 $4.3M 120k 36.17