Caledonia Investments

Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ORCL, FLS, PM, TMO, and represent 58.10% of Caledonia Investments's stock portfolio.
  • Added to shares of these 2 stocks: WSO (+$8.77M), T.
  • Reduced shares in these 2 stocks: CL (-$17.79M), BRS.
  • Sold out of its positions in CL.
  • Caledonia Investments was a net seller of stock by $7.96M.
  • Caledonia Investments has $346.84M in assets under management (AUM), dropping by -1.73%.

Companies in the Caledonia Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 14.45 673000 74.49
Oracle Corporation (ORCL) 12.02 862500 48.35
Flowserve Corporation (FLS) 11.94 972500 42.59
Philip Morris International (PM) 10.47 327000 111.01
Thermo Fisher Scientific (TMO) 9.21 168917 189.20
Becton, Dickinson and (BDX) 8.92 157800 195.95
Bristow (BRS) 7.59 2.82M 9.35
Watsco, Incorporated (WSO) 6.71 144478 +60% 161.07
Waters Corporation (WAT) 4.66 90000 179.52
AT&T; (T) 3.83 339000 +11% 39.17
Altria (MO) 3.73 204000 63.42
Pfizer (PFE) 3.70 359000 35.70
General Electric Company (GE) 2.77 398000 24.18

Past 13F-HR SEC Filings by Caledonia Investments

View All Filings