Caledonia Investments as of Sept. 30, 2014
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 46.9 | $109M | 1.6M | 67.20 | |
| Microsoft Corporation (MSFT) | 11.5 | $27M | 575k | 46.36 | |
| Oracle Corporation (ORCL) | 6.6 | $15M | 400k | 38.28 | |
| General Electric Company | 4.8 | $11M | 433k | 25.62 | |
| Intel Corporation (INTC) | 4.7 | $11M | 315k | 34.82 | |
| Pfizer (PFE) | 4.4 | $10M | 345k | 29.57 | |
| Philip Morris International (PM) | 4.2 | $9.8M | 118k | 83.40 | |
| Starwood Property Trust (STWD) | 3.3 | $7.6M | 345k | 21.96 | |
| At&t (T) | 3.3 | $7.5M | 214k | 35.24 | |
| Altria (MO) | 3.0 | $6.9M | 151k | 45.94 | |
| Conocophillips | 2.6 | $6.0M | 78k | 76.53 | |
| Spectra Energy | 2.5 | $5.9M | 150k | 39.26 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $4.8M | 45k | 107.58 |
