Caledonia Investments as of June 30, 2012
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 11 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 71.9 | $98M | 2.4M | 40.67 | |
| Pfizer (PFE) | 4.0 | $5.5M | 238k | 23.00 | |
| Starwood Property Trust (STWD) | 3.6 | $4.8M | 227k | 21.31 | |
| Philip Morris International (PM) | 3.5 | $4.8M | 55k | 87.25 | |
| Spectra Energy | 3.3 | $4.4M | 152k | 29.06 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $4.2M | 50k | 83.78 | |
| Intel Corporation (INTC) | 3.0 | $4.0M | 150k | 26.65 | |
| Mattel (MAT) | 2.5 | $3.4M | 105k | 32.44 | |
| H.J. Heinz Company | 2.4 | $3.3M | 60k | 54.38 | |
| Conocophillips | 2.1 | $2.8M | 50k | 55.88 | |
| At&t (T) | 0.7 | $891k | 25k | 35.64 |
