Current Holdings (13F, 13D)

This page shows a list of all the current holdings of CALEDONIA INVESTMENTS PLC


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR MSFT / Microsoft 62.14 673,000 673,000 0.00 38,765 41,820 7.88
2016‑12‑31 13F‑HR TMO / Thermo Fisher Scientific 141.10 161,917 161,917 0.00 25,755 22,847 -11.29
2016‑12‑31 13F‑HR PFE / Pfizer 32.48 359,000 359,000 0.00 12,159 11,660 -4.10
2016‑12‑31 13F‑HR BDX / Becton, Dickinson 165.55 135,800 150,800 11.05 24,407 24,965 2.29
2016‑12‑31 13F‑HR PM / Philip Morris International 91.49 122,000 327,000 168.03 11,861 29,917 152.23
2016‑12‑31 13F‑HR ORCL / Oracle 38.45 862,500 862,500 0.00 33,879 33,163 -2.11
2016‑12‑31 13F‑HR CL / Colgate-Palmolive 65.44 240,000 240,000 0.00 17,794 15,706 -11.73
2016‑12‑31 13F‑HR FLS / Flowserve 48.05 972,500 972,500 0.00 46,913 46,729 -0.39
2016‑12‑31 13F‑HR T / AT & T 42.53 304,000 304,000 0.00 12,345 12,929 4.73
2016‑12‑31 13F‑HR GE / General Electric 31.60 398,000 398,000 0.00 11,789 12,577 6.68
2016‑12‑31 13F‑HR MO / Altria Group 67.62 204,000 204,000 0.00 12,899 13,794 6.94
2016‑12‑31 13F‑HR BRS / Bristow Group 20.48 2,824,283 2,824,283 0.00 39,596 57,841 46.08