Caledonia Investments as of March 31, 2022
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 12.5 | $82M | 267k | 308.08 | |
| Watsco Common (WSO) | 12.4 | $82M | 269k | 304.83 | |
| Oracle Corp Common (ORCL) | 11.7 | $77M | 934k | 82.72 | |
| Texas Instruments Common (TXN) | 11.0 | $72M | 394k | 183.27 | |
| Thermo Fisher Scientific Common (TMO) | 9.0 | $59M | 100k | 591.22 | |
| Philip Morris International Common (PM) | 8.4 | $55M | 587k | 94.03 | |
| Fastenal Common (FAST) | 8.1 | $54M | 900k | 59.40 | |
| Charter Communications Cl A (CHTR) | 7.5 | $50M | 91k | 545.46 | |
| Becton Dickinson and Common (BDX) | 5.9 | $39M | 146k | 266.10 | |
| Ecolab Common (ECL) | 3.8 | $25M | 144k | 176.58 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 3.3 | $22M | 198k | 108.77 | |
| Fortis Common (FTS) | 3.2 | $21M | 432k | 49.48 | |
| Moody's Corp Common (MCO) | 3.2 | $21M | 63k | 337.44 |
