Caledonia Investments as of March 31, 2015
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 39.8 | $88M | 1.6M | 54.45 | |
| Microsoft Corporation (MSFT) | 12.3 | $27M | 673k | 40.66 | |
| Oracle Corporation (ORCL) | 11.9 | $26M | 613k | 43.15 | |
| Pfizer (PFE) | 6.7 | $15M | 345k | 43.15 | |
| General Electric Company | 4.8 | $11M | 433k | 24.81 | |
| Philip Morris International (PM) | 4.0 | $8.9M | 118k | 75.33 | |
| Starwood Property Trust (STWD) | 3.8 | $8.4M | 345k | 24.30 | |
| Altria (MO) | 3.4 | $7.6M | 151k | 50.02 | |
| Praxair | 3.3 | $7.2M | 60k | 120.73 | |
| At&t (T) | 3.1 | $7.0M | 214k | 32.65 | |
| Conocophillips | 2.6 | $5.8M | 93k | 62.26 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.8M | 45k | 107.11 | |
| Spectra Energy | 2.0 | $4.3M | 120k | 36.17 |
