Caledonia Investments as of Dec. 31, 2012
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 11 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 70.5 | $129M | 2.4M | 53.66 | |
| Philip Morris International (PM) | 3.4 | $6.3M | 75k | 83.64 | |
| Starwood Property Trust (STWD) | 3.4 | $6.1M | 267k | 22.96 | |
| Spectra Energy | 3.3 | $6.0M | 220k | 27.38 | |
| Pfizer (PFE) | 3.3 | $6.0M | 238k | 25.08 | |
| At&t (T) | 3.1 | $5.7M | 170k | 33.71 | |
| Intel Corporation (INTC) | 2.9 | $5.3M | 259k | 20.62 | |
| Mattel (MAT) | 2.8 | $5.1M | 140k | 36.62 | |
| Conocophillips | 2.5 | $4.6M | 80k | 57.99 | |
| H.J. Heinz Company | 2.5 | $4.5M | 78k | 57.68 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.2M | 50k | 84.44 |
