Caledonia Investments as of Dec. 31, 2011
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 81.7 | $113M | 2.4M | 47.39 | |
| Philip Morris International (PM) | 3.1 | $4.3M | 55k | 78.47 | |
| Pfizer (PFE) | 2.7 | $3.7M | 173k | 21.64 | |
| Intel Corporation (INTC) | 2.6 | $3.6M | 150k | 24.25 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $2.9M | 40k | 73.55 | |
| Mattel (MAT) | 2.1 | $2.9M | 105k | 27.76 | |
| Starwood Property Trust (STWD) | 2.0 | $2.8M | 151k | 18.51 | |
| H.J. Heinz Company | 1.9 | $2.6M | 48k | 54.04 | |
| Conocophillips | 1.8 | $2.6M | 35k | 72.86 |
