Caledonia Investments as of Dec. 31, 2015
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 18.0 | $58M | 2.2M | 25.90 | |
| Flowserve Corporation (FLS) | 12.8 | $41M | 973k | 42.08 | |
| Microsoft Corporation (MSFT) | 11.6 | $37M | 673k | 55.48 | |
| Oracle Corporation (ORCL) | 9.8 | $32M | 863k | 36.53 | |
| Union Pacific Corporation (UNP) | 9.1 | $29M | 375k | 78.20 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $19M | 137k | 141.85 | |
| Becton, Dickinson and (BDX) | 5.3 | $17M | 111k | 154.09 | |
| Colgate-Palmolive Company (CL) | 5.0 | $16M | 240k | 66.62 | |
| General Electric Company | 4.5 | $14M | 458k | 31.15 | |
| Altria (MO) | 4.2 | $13M | 231k | 58.21 | |
| Philip Morris International (PM) | 4.2 | $14M | 153k | 87.91 | |
| At&t (T) | 4.1 | $13M | 380k | 34.41 | |
| Pfizer (PFE) | 3.5 | $11M | 345k | 32.28 | |
| Praxair | 1.9 | $6.1M | 60k | 102.40 |
