Caledonia Investments as of Dec. 31, 2014
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 44.9 | $106M | 1.6M | 65.79 | |
| Microsoft Corporation (MSFT) | 11.8 | $28M | 603k | 46.45 | |
| Oracle Corporation (ORCL) | 10.0 | $24M | 526k | 44.97 | |
| General Electric Company | 4.6 | $11M | 433k | 25.27 | |
| Pfizer (PFE) | 4.5 | $11M | 345k | 31.15 | |
| Philip Morris International (PM) | 4.1 | $9.6M | 118k | 81.45 | |
| Intel Corporation (INTC) | 3.8 | $9.0M | 247k | 36.29 | |
| Starwood Property Trust (STWD) | 3.4 | $8.0M | 345k | 23.24 | |
| Altria (MO) | 3.1 | $7.4M | 151k | 49.27 | |
| At&t (T) | 3.0 | $7.2M | 214k | 33.59 | |
| Conocophillips | 2.7 | $6.4M | 93k | 69.05 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $5.2M | 45k | 115.53 | |
| Spectra Energy | 1.8 | $4.4M | 120k | 36.30 |
