Caledonia Investments as of June 30, 2016
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 16.4 | $44M | 973k | 45.17 | |
| Oracle Corporation (ORCL) | 13.2 | $35M | 863k | 40.93 | |
| Microsoft Corporation (MSFT) | 12.9 | $34M | 673k | 51.17 | |
| Bristow | 12.1 | $32M | 2.8M | 11.41 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $20M | 137k | 147.76 | |
| Becton, Dickinson and (BDX) | 7.0 | $19M | 111k | 169.59 | |
| Colgate-Palmolive Company (CL) | 6.6 | $18M | 240k | 73.20 | |
| Altria (MO) | 5.3 | $14M | 204k | 68.96 | |
| At&t (T) | 4.9 | $13M | 304k | 43.21 | |
| Pfizer (PFE) | 4.7 | $13M | 359k | 35.21 | |
| General Electric Company | 4.7 | $13M | 398k | 31.48 | |
| Philip Morris International (PM) | 4.6 | $12M | 122k | 101.72 |
