Caledonia Investments

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

  • Top 5 stock holdings are FLS, ORCL, MSFT, BRS, TMO. These five stock positions account for 62.16% of CALEDONIA INVESTMENTS's total stock portfolio.
  • Reduced shares in these 2 stocks: UNP (-$29.82M), (-$6.87M).
  • Sold out of its positions in PX, UNP.
  • As of June 30, 2016, CALEDONIA INVESTMENTS has $267.26M in assets under management (AUM). Assets under management dropped from a total value of $318.86M to $267.26M.
  • Independent of market fluctuations, CALEDONIA INVESTMENTS was a net seller by $36.69M worth of stocks in the most recent quarter.

CALEDONIA INVESTMENTS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Flowserve Corporation (FLS) 16.44 972500 45.17 57.90
Oracle Corporation (ORCL) 13.21 862500 40.93 41.62
Microsoft Corporation (MSFT) 12.89 673000 51.17 42.00
Bristow (BRS) 12.06 2.82M 11.41 58.24
Thermo Fisher Scientific (TMO) 7.57 136917 147.76 127.98
Becton, Dickinson and (BDX) 7.03 110800 169.59 142.79
Colgate-Palmolive Company (CL) 6.57 240000 73.20 68.17
Altria (MO) 5.26 204000 68.96 52.47
AT&T; (T) 4.91 304000 43.21 32.70
Pfizer (PFE) 4.73 359000 35.21 33.78
General Electric Company (GE) 4.69 398000 31.48 25.35
Philip Morris International (PM) 4.64 122000 101.72 77.69

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS