Caledonia Investments as of March 31, 2012
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 9 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 77.5 | $114M | 2.4M | 47.73 | |
| Pfizer (PFE) | 3.7 | $5.4M | 238k | 22.66 | |
| Philip Morris International (PM) | 3.3 | $4.9M | 55k | 88.62 | |
| Starwood Property Trust (STWD) | 3.2 | $4.8M | 227k | 21.02 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $4.4M | 60k | 73.90 | |
| Intel Corporation (INTC) | 2.9 | $4.2M | 150k | 28.11 | |
| Mattel (MAT) | 2.4 | $3.5M | 105k | 33.66 | |
| H.J. Heinz Company | 2.2 | $3.2M | 60k | 53.55 | |
| Conocophillips | 1.8 | $2.7M | 35k | 76.00 |
