Caledonia Investments as of Sept. 30, 2011
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 81.5 | $102M | 2.4M | 42.43 | |
| Intel Corporation (INTC) | 2.6 | $3.2M | 150k | 21.33 | |
| Pfizer (PFE) | 2.5 | $3.1M | 173k | 17.68 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $2.8M | 40k | 71.00 | |
| Mattel (MAT) | 2.2 | $2.7M | 105k | 25.89 | |
| Public Service Enterprise (PEG) | 2.0 | $2.5M | 75k | 33.37 | |
| H.J. Heinz Company | 1.9 | $2.4M | 48k | 50.48 | |
| Starwood Property Trust (STWD) | 1.8 | $2.2M | 131k | 17.16 | |
| Conocophillips | 1.8 | $2.2M | 35k | 63.31 | |
| Philip Morris International (PM) | 1.5 | $1.9M | 30k | 62.37 |
