Caledonia Investments as of March 31, 2016
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristow | 16.8 | $53M | 2.8M | 18.92 | |
Flowserve Corporation (FLS) | 13.5 | $43M | 973k | 44.40 | |
Microsoft Corporation (MSFT) | 11.7 | $37M | 673k | 55.22 | |
Oracle Corporation (ORCL) | 11.1 | $35M | 863k | 40.91 | |
Union Pacific Corporation (UNP) | 9.3 | $30M | 375k | 79.53 | |
Thermo Fisher Scientific (TMO) | 6.1 | $19M | 137k | 141.54 | |
Colgate-Palmolive Company (CL) | 5.3 | $17M | 240k | 70.66 | |
Becton, Dickinson and (BDX) | 5.3 | $17M | 111k | 151.83 | |
Altria (MO) | 4.0 | $13M | 204k | 62.65 | |
General Electric Company | 4.0 | $13M | 398k | 31.79 | |
Philip Morris International (PM) | 3.8 | $12M | 122k | 98.11 | |
At&t (T) | 3.7 | $12M | 304k | 39.17 | |
Pfizer (PFE) | 3.3 | $11M | 359k | 29.62 | |
Praxair | 2.1 | $6.9M | 60k | 114.43 |