Caledonia Investments as of Sept. 30, 2012
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 11 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 72.8 | $121M | 2.4M | 50.55 | |
| Pfizer (PFE) | 3.6 | $5.9M | 238k | 24.85 | |
| Spectra Energy | 3.4 | $5.6M | 192k | 29.36 | |
| Intel Corporation (INTC) | 3.0 | $5.0M | 220k | 22.65 | |
| Starwood Property Trust (STWD) | 3.0 | $4.9M | 212k | 23.27 | |
| Philip Morris International (PM) | 3.0 | $4.9M | 55k | 89.95 | |
| At&t (T) | 2.7 | $4.5M | 120k | 37.70 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $4.3M | 50k | 85.78 | |
| Mattel (MAT) | 2.2 | $3.7M | 105k | 35.47 | |
| H.J. Heinz Company | 2.0 | $3.4M | 60k | 55.95 | |
| Conocophillips | 1.7 | $2.9M | 50k | 57.18 |
