Caledonia Investments as of Dec. 31, 2017
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 15.8 | $58M | 673k | 85.54 | |
Flowserve Corporation (FLS) | 11.3 | $41M | 973k | 42.13 | |
Oracle Corporation (ORCL) | 11.2 | $41M | 863k | 47.28 | |
Philip Morris International (PM) | 9.5 | $35M | 327k | 105.65 | |
Becton, Dickinson and (BDX) | 9.3 | $34M | 158k | 214.06 | |
Thermo Fisher Scientific (TMO) | 8.8 | $32M | 169k | 189.88 | |
Watsco, Incorporated (WSO) | 6.8 | $25M | 145k | 170.04 | |
Bristow | 5.4 | $20M | 1.4M | 13.47 | |
Waters Corporation (WAT) | 4.8 | $17M | 90k | 193.19 | |
At&t (T) | 4.0 | $15M | 379k | 38.88 | |
Altria (MO) | 4.0 | $15M | 204k | 71.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $14M | 41k | 335.95 | |
Pfizer (PFE) | 3.6 | $13M | 359k | 36.22 | |
Ecolab (ECL) | 1.8 | $6.7M | 50k | 134.18 |