Caledonia Investments as of Sept. 30, 2015
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 15.2 | $42M | 1.6M | 26.16 | |
| Flowserve Corporation (FLS) | 14.4 | $40M | 973k | 41.14 | |
| Oracle Corporation (ORCL) | 11.2 | $31M | 863k | 36.12 | |
| Microsoft Corporation (MSFT) | 10.7 | $30M | 673k | 44.26 | |
| Union Pacific Corporation (UNP) | 8.8 | $24M | 275k | 88.41 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $17M | 137k | 122.28 | |
| Colgate-Palmolive Company (CL) | 5.5 | $15M | 240k | 63.46 | |
| Becton, Dickinson and (BDX) | 5.3 | $15M | 111k | 132.66 | |
| At&t (T) | 4.5 | $12M | 380k | 32.58 | |
| Philip Morris International (PM) | 4.4 | $12M | 153k | 79.33 | |
| Altria (MO) | 4.0 | $11M | 207k | 54.40 | |
| General Electric Company | 3.9 | $11M | 433k | 25.22 | |
| Pfizer (PFE) | 3.9 | $11M | 345k | 31.41 | |
| Praxair | 2.2 | $6.1M | 60k | 101.87 |
