Caledonia Investments as of Sept. 30, 2017
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $50M | 673k | 74.49 | |
| Oracle Corporation (ORCL) | 12.0 | $42M | 863k | 48.35 | |
| Flowserve Corporation (FLS) | 11.9 | $41M | 973k | 42.59 | |
| Philip Morris International (PM) | 10.5 | $36M | 327k | 111.01 | |
| Thermo Fisher Scientific (TMO) | 9.2 | $32M | 169k | 189.20 | |
| Becton, Dickinson and (BDX) | 8.9 | $31M | 158k | 195.95 | |
| Bristow | 7.6 | $26M | 2.8M | 9.35 | |
| Watsco, Incorporated (WSO) | 6.7 | $23M | 145k | 161.07 | |
| Waters Corporation (WAT) | 4.7 | $16M | 90k | 179.52 | |
| At&t (T) | 3.8 | $13M | 339k | 39.17 | |
| Altria (MO) | 3.7 | $13M | 204k | 63.42 | |
| Pfizer (PFE) | 3.7 | $13M | 359k | 35.70 | |
| General Electric Company | 2.8 | $9.6M | 398k | 24.18 |
