Caledonia Investments as of Sept. 30, 2016
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 16.3 | $47M | 973k | 48.24 | |
| Bristow | 13.7 | $40M | 2.8M | 14.02 | |
| Microsoft Corporation (MSFT) | 13.4 | $39M | 673k | 57.60 | |
| Oracle Corporation (ORCL) | 11.8 | $34M | 863k | 39.28 | |
| Thermo Fisher Scientific (TMO) | 8.9 | $26M | 162k | 159.06 | |
| Becton, Dickinson and (BDX) | 8.5 | $24M | 136k | 179.73 | |
| Colgate-Palmolive Company (CL) | 6.2 | $18M | 240k | 74.14 | |
| Altria (MO) | 4.5 | $13M | 204k | 63.23 | |
| At&t (T) | 4.3 | $12M | 304k | 40.61 | |
| Pfizer (PFE) | 4.2 | $12M | 359k | 33.87 | |
| Philip Morris International (PM) | 4.1 | $12M | 122k | 97.22 | |
| General Electric Company | 4.1 | $12M | 398k | 29.62 |
