Caledonia Investments as of Dec. 31, 2013
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 58.1 | $121M | 1.6M | 75.06 | |
| General Electric Company | 5.3 | $11M | 395k | 28.03 | |
| Starwood Property Trust (STWD) | 4.6 | $9.6M | 345k | 27.70 | |
| Pfizer (PFE) | 4.1 | $8.5M | 278k | 30.63 | |
| Mattel (MAT) | 4.0 | $8.4M | 177k | 47.58 | |
| Intel Corporation (INTC) | 4.0 | $8.4M | 322k | 25.95 | |
| Spectra Energy | 3.8 | $7.8M | 220k | 35.62 | |
| Altria (MO) | 3.7 | $7.8M | 202k | 38.39 | |
| At&t (T) | 3.6 | $7.5M | 214k | 35.16 | |
| Philip Morris International (PM) | 3.5 | $7.2M | 83k | 87.13 | |
| Conocophillips | 3.0 | $6.4M | 90k | 70.64 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.7M | 45k | 104.47 |
