Caledonia Investments as of June 30, 2014
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 54.8 | $130M | 1.6M | 80.62 | |
| Oracle Corporation (ORCL) | 6.8 | $16M | 400k | 40.53 | |
| General Electric Company | 4.8 | $11M | 433k | 26.28 | |
| Intel Corporation (INTC) | 4.8 | $11M | 367k | 30.90 | |
| Pfizer (PFE) | 4.3 | $10M | 345k | 29.68 | |
| Philip Morris International (PM) | 3.6 | $8.7M | 103k | 84.31 | |
| Spectra Energy | 3.6 | $8.5M | 200k | 42.48 | |
| Starwood Property Trust (STWD) | 3.5 | $8.2M | 345k | 23.77 | |
| At&t (T) | 3.2 | $7.6M | 214k | 35.36 | |
| Conocophillips | 3.0 | $7.1M | 83k | 85.73 | |
| Mattel (MAT) | 2.9 | $6.9M | 177k | 38.97 | |
| Altria (MO) | 2.7 | $6.3M | 151k | 41.94 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $5.0M | 45k | 111.22 |
