Caledonia Investments as of June 30, 2013
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 11 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 67.2 | $148M | 2.3M | 65.32 | |
| Spectra Energy | 3.8 | $8.3M | 242k | 34.46 | |
| Pfizer (PFE) | 3.5 | $7.8M | 278k | 28.01 | |
| Intel Corporation (INTC) | 3.5 | $7.8M | 322k | 24.23 | |
| At&t (T) | 3.4 | $7.6M | 214k | 35.40 | |
| Conocophillips | 3.4 | $7.6M | 125k | 60.50 | |
| Philip Morris International (PM) | 3.3 | $7.2M | 83k | 86.61 | |
| Altria (MO) | 3.2 | $7.1M | 202k | 34.99 | |
| Starwood Property Trust (STWD) | 3.0 | $6.6M | 267k | 24.75 | |
| Mattel (MAT) | 2.9 | $6.3M | 140k | 45.31 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $6.0M | 62k | 97.15 |
