Caledonia Investments as of Sept. 30, 2018
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $55M | 477k | 114.37 | |
| Oracle Corporation (ORCL) | 11.6 | $45M | 863k | 51.56 | |
| Thermo Fisher Scientific (TMO) | 10.7 | $41M | 169k | 244.08 | |
| Becton, Dickinson and (BDX) | 10.7 | $41M | 158k | 261.00 | |
| Philip Morris International (PM) | 9.4 | $36M | 445k | 81.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.7 | $34M | 103k | 325.88 | |
| Watsco, Incorporated (WSO) | 7.3 | $28M | 157k | 178.10 | |
| Pfizer (PFE) | 4.9 | $19M | 424k | 44.07 | |
| Waters Corporation (WAT) | 4.6 | $18M | 90k | 194.68 | |
| Ecolab (ECL) | 4.5 | $17M | 109k | 156.78 | |
| Altria (MO) | 4.2 | $16M | 270k | 60.31 | |
| At&t (T) | 4.0 | $15M | 459k | 33.58 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $13M | 122k | 107.29 | |
| Flowserve Corporation (FLS) | 1.8 | $6.8M | 124k | 54.69 |
