Caledonia Investments as of Sept. 30, 2022
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco Common (WSO) | 12.8 | $69M | 269k | 257.54 | |
| Microsoft Corp Common (MSFT) | 11.5 | $62M | 267k | 232.81 | |
| Texas Instruments Common (TXN) | 11.5 | $62M | 401k | 154.78 | |
| Oracle Corp Common (ORCL) | 10.6 | $57M | 934k | 61.10 | |
| Thermo Fisher Scientific Common (TMO) | 9.4 | $51M | 100k | 507.45 | |
| Philip Morris International Common (PM) | 9.0 | $49M | 587k | 83.08 | |
| Fastenal Common (FAST) | 7.7 | $41M | 900k | 46.04 | |
| Charter Communications Cl A (CHTR) | 6.4 | $35M | 114k | 303.35 | |
| Becton Dickinson and Common (BDX) | 6.0 | $33M | 146k | 222.83 | |
| Moody's Corp Common (MCO) | 4.6 | $25M | 101k | 243.26 | |
| Ecolab Common (ECL) | 3.8 | $21M | 144k | 144.48 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 3.5 | $19M | 238k | 80.05 | |
| Fortis Common (FTS) | 3.1 | $17M | 432k | 38.15 |
