Caledonia Investments

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

  • Top 5 stock holdings are FLS, BRS, MSFT, ORCL, TMO. These five stock positions account for 64.17% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: BDX, TMO.
  • As of Sept. 30, 2016, CALEDONIA INVESTMENTS has $288.16M in assets under management (AUM). Assets under management grew from a total value of $267.26M to $288.16M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $8.47M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flowserve Corporation (FLS) 16.28 972500 48.24 57.90
Bristow (BRS) 13.74 2.82M 14.02 58.24
Microsoft Corporation (MSFT) 13.45 673000 57.60 42.00
Oracle Corporation (ORCL) 11.76 862500 39.28 41.62
Thermo Fisher Scientific (TMO) 8.94 161917 +18.00% 159.06 127.98
Becton, Dickinson and (BDX) 8.47 135800 +22.00% 179.73 142.79
Colgate-Palmolive Company (CL) 6.17 240000 74.14 68.17
Altria (MO) 4.48 204000 63.23 52.47
AT&T; (T) 4.28 304000 40.61 32.70
Pfizer (PFE) 4.22 359000 33.87 33.78
Philip Morris International (PM) 4.12 122000 97.22 77.69
General Electric Company (GE) 4.09 398000 29.62 25.35

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS