Caledonia Investments as of March 31, 2014
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 12 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 58.0 | $122M | 1.6M | 75.52 | |
| General Electric Company | 5.3 | $11M | 433k | 25.89 | |
| Pfizer (PFE) | 5.3 | $11M | 345k | 32.12 | |
| Intel Corporation (INTC) | 4.5 | $9.5M | 367k | 25.81 | |
| Starwood Property Trust (STWD) | 3.9 | $8.1M | 345k | 23.59 | |
| Spectra Energy | 3.9 | $8.1M | 220k | 36.94 | |
| Altria (MO) | 3.6 | $7.6M | 202k | 37.43 | |
| At&t (T) | 3.6 | $7.5M | 214k | 35.07 | |
| Mattel (MAT) | 3.4 | $7.1M | 177k | 40.11 | |
| Philip Morris International (PM) | 3.2 | $6.8M | 83k | 81.87 | |
| Conocophillips | 3.0 | $6.3M | 90k | 70.36 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $5.0M | 45k | 110.24 |
