Caledonia Investments as of Sept. 30, 2021
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corp Common (ORCL) | 14.2 | $81M | 934k | 87.12 | |
| Microsoft Corp Common (MSFT) | 13.9 | $80M | 283k | 281.69 | |
| Texas Instruments Common (TXN) | 13.2 | $76M | 394k | 192.14 | |
| Watsco Common (WSO) | 12.4 | $71M | 269k | 264.63 | |
| Charter Communications Cl A (CHTR) | 11.5 | $66M | 91k | 727.00 | |
| Thermo Fisher Scientific Common (TMO) | 10.0 | $57M | 100k | 571.00 | |
| Fastenal Common (FAST) | 8.1 | $46M | 900k | 51.58 | |
| Becton Dickinson & Co Common (BDX) | 6.3 | $36M | 146k | 245.85 | |
| Philip Morris Intl Common (PM) | 5.9 | $34M | 358k | 94.79 | |
| Ecolab Common (ECL) | 4.0 | $23M | 110k | 208.58 | |
| US Ecology Common | 0.3 | $2.0M | 61k | 32.30 |
