Caledonia Investments as of June 30, 2015
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 27.9 | $86M | 1.6M | 53.30 | |
| Flowserve Corporation (FLS) | 16.0 | $50M | 943k | 52.66 | |
| Oracle Corporation (ORCL) | 11.2 | $35M | 863k | 40.30 | |
| Microsoft Corporation (MSFT) | 9.6 | $30M | 673k | 44.15 | |
| Union Pacific Corporation (UNP) | 8.5 | $26M | 275k | 95.37 | |
| Pfizer (PFE) | 3.7 | $12M | 345k | 33.53 | |
| General Electric Company | 3.7 | $12M | 433k | 26.57 | |
| At&t (T) | 3.7 | $11M | 320k | 35.52 | |
| Starwood Property Trust (STWD) | 3.2 | $9.9M | 460k | 21.57 | |
| Philip Morris International (PM) | 3.1 | $9.5M | 118k | 80.17 | |
| Altria (MO) | 2.4 | $7.4M | 151k | 48.91 | |
| Praxair | 2.3 | $7.2M | 60k | 119.55 | |
| Conocophillips | 1.9 | $5.7M | 93k | 61.41 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.8M | 45k | 105.98 | |
| Spectra Energy | 1.3 | $3.9M | 120k | 32.60 |
