Caledonia Investments as of March 31, 2013
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 11 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristow | 71.1 | $158M | 2.4M | 65.94 | |
Pfizer (PFE) | 3.6 | $8.0M | 278k | 28.86 | |
Philip Morris International (PM) | 3.5 | $7.7M | 83k | 92.71 | |
Spectra Energy | 3.3 | $7.4M | 242k | 30.75 | |
Starwood Property Trust (STWD) | 3.3 | $7.4M | 267k | 27.76 | |
At&t (T) | 3.2 | $7.2M | 195k | 36.69 | |
Mattel (MAT) | 2.8 | $6.1M | 140k | 43.77 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $6.1M | 62k | 97.98 | |
Intel Corporation (INTC) | 2.5 | $5.7M | 259k | 21.83 | |
Conocophillips | 2.2 | $4.8M | 80k | 60.10 | |
Telus Ord (TU) | 1.8 | $3.9M | 57k | 69.05 |