Caledonia Investments as of June 30, 2011
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 8 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 89.6 | $122M | 2.4M | 51.02 | |
| Intel Corporation (INTC) | 2.2 | $2.9M | 133k | 22.16 | |
| Mattel (MAT) | 1.6 | $2.2M | 80k | 27.49 | |
| Conocophillips | 1.5 | $2.1M | 28k | 75.18 | |
| Public Service Enterprise (PEG) | 1.5 | $2.0M | 62k | 32.65 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.0M | 30k | 66.57 | |
| Pfizer (PFE) | 1.4 | $1.9M | 93k | 20.60 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 15k | 66.80 |
