Caledonia Investments plc

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

  • Top 5 stock holdings are BRS, FLS, MSFT, ORCL, PM, and represent 64.66% of CALEDONIA INVESTMENTS's stock portfolio.
  • Added to shares of these 2 stocks: PM (+$18.76M), BDX.
  • CALEDONIA INVESTMENTS was a net buyer of stock by $21.24M.
  • CALEDONIA INVESTMENTS has $323.95M in assets under management (AUM), growing by 12.42%.

CALEDONIA INVESTMENTS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristow (BRS) 17.86 2.82M 20.48 14.84
Flowserve Corporation (FLS) 14.42 972500 48.05 47.40
Microsoft Corporation (MSFT) 12.91 673000 62.14 65.47
Oracle Corporation (ORCL) 10.24 862500 38.45 44.52
Philip Morris International (PM) 9.24 327000 +168.00% 91.49 113.40
Becton, Dickinson and (BDX) 7.71 150800 +11.00% 165.55 183.87
Thermo Fisher Scientific (TMO) 7.05 161917 141.10 153.98
Colgate-Palmolive Company (CL) 4.85 240000 65.44 73.56
Altria (MO) 4.26 204000 67.62 72.96
AT&T; (T) 3.99 304000 42.53 41.45
General Electric Company (GE) 3.88 398000 31.60 29.68
Pfizer (PFE) 3.60 359000 32.48 34.33

Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS