Caledonia Investments as of June 30, 2018
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $52M | 527k | 98.61 | |
| Oracle Corporation (ORCL) | 10.3 | $38M | 863k | 44.06 | |
| Becton, Dickinson and (BDX) | 10.3 | $38M | 158k | 239.56 | |
| Philip Morris International (PM) | 9.8 | $36M | 445k | 80.74 | |
| Thermo Fisher Scientific (TMO) | 9.5 | $35M | 169k | 207.14 | |
| Flowserve Corporation (FLS) | 9.0 | $33M | 819k | 40.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.2 | $30M | 103k | 293.21 | |
| Watsco, Incorporated (WSO) | 7.6 | $28M | 157k | 178.28 | |
| Waters Corporation (WAT) | 4.7 | $17M | 90k | 193.59 | |
| Pfizer (PFE) | 4.2 | $15M | 424k | 36.28 | |
| Altria (MO) | 4.2 | $15M | 270k | 56.79 | |
| Ecolab (ECL) | 4.2 | $15M | 109k | 140.33 | |
| At&t (T) | 4.0 | $15M | 459k | 32.11 |
