Caledonia Investments as of Sept. 30, 2013
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 12 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 58.8 | $117M | 1.6M | 72.76 | |
| General Electric Company | 4.7 | $9.4M | 395k | 23.89 | |
| Spectra Energy | 4.2 | $8.3M | 242k | 34.23 | |
| Starwood Property Trust (STWD) | 4.2 | $8.3M | 345k | 23.97 | |
| Pfizer (PFE) | 4.0 | $8.0M | 278k | 28.71 | |
| Conocophillips | 3.8 | $7.6M | 110k | 69.51 | |
| Intel Corporation (INTC) | 3.7 | $7.4M | 322k | 22.92 | |
| At&t (T) | 3.6 | $7.2M | 214k | 33.81 | |
| Philip Morris International (PM) | 3.6 | $7.2M | 83k | 86.59 | |
| Altria (MO) | 3.5 | $6.9M | 202k | 34.35 | |
| Mattel (MAT) | 2.9 | $5.9M | 140k | 41.88 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $5.8M | 62k | 94.23 |
