Caledonia Investments as of June 30, 2022
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 11.6 | $69M | 267k | 256.86 | |
| Oracle Corp Common (ORCL) | 11.0 | $65M | 934k | 69.87 | |
| Watsco Common (WSO) | 10.9 | $64M | 269k | 238.75 | |
| Texas Instruments Common (TXN) | 10.2 | $61M | 394k | 153.70 | |
| Philip Morris International Common (PM) | 9.8 | $58M | 587k | 98.77 | |
| Thermo Fisher Scientific Common (TMO) | 9.2 | $55M | 100k | 543.85 | |
| Charter Communications Cl A (CHTR) | 8.5 | $50M | 108k | 468.54 | |
| Fastenal Common (FAST) | 7.6 | $45M | 900k | 49.92 | |
| Becton Dickinson and Common (BDX) | 6.1 | $36M | 146k | 246.62 | |
| Moody's Corp Common (MCO) | 4.0 | $24M | 88k | 272.00 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 3.8 | $23M | 198k | 113.69 | |
| Ecolab Common (ECL) | 3.7 | $22M | 144k | 153.76 | |
| Fortis Common (FTS) | 3.4 | $20M | 432k | 47.16 |
