Caledonia Investments as of June 30, 2020
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 14.4 | $64M | 313k | 203.46 | |
| Oracle Corp Common (ORCL) | 11.9 | $53M | 953k | 55.25 | |
| Texas Instruments Common (TXN) | 11.3 | $50M | 394k | 126.92 | |
| Watsco Common (WSO) | 10.8 | $48M | 269k | 177.60 | |
| Charter Communications Cl A (CHTR) | 10.5 | $46M | 91k | 509.42 | |
| Thermo Fisher Scientific Common (TMO) | 8.9 | $39M | 109k | 361.91 | |
| Fastenal Common (FAST) | 8.7 | $39M | 900k | 42.80 | |
| Becton Dickinson & Co Common (BDX) | 7.9 | $35M | 146k | 239.23 | |
| Ecolab Common (ECL) | 4.9 | $22M | 110k | 198.78 | |
| Waters Corp Common (WAT) | 4.7 | $21M | 115k | 180.33 | |
| Philip Morris Intl Common (PM) | 4.4 | $20M | 281k | 69.99 | |
| US Ecology Common | 1.7 | $7.4M | 218k | 33.84 |
