13F-HR for Period Ended 2016-12-31

Market Value: $ 323,948,000
Total Holdings: 12
File Date: 2017-01-11
Investor Overview: CALEDONIA INVESTMENTS PLC
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRS / Bristow Group 20.48 2,824,283 2,824,283 0.00 39,596 57,841 46.08
FLS / Flowserve 48.05 972,500 972,500 0.00 46,913 46,729 -0.39
MSFT / Microsoft 62.14 673,000 673,000 0.00 38,765 41,820 7.88
ORCL / Oracle 38.45 862,500 862,500 0.00 33,879 33,163 -2.11
PM / Philip Morris International 91.49 122,000 327,000 168.03 11,861 29,917 152.23
BDX / Becton, Dickinson 165.55 135,800 150,800 11.05 24,407 24,965 2.29
TMO / Thermo Fisher Scientific 141.10 161,917 161,917 0.00 25,755 22,847 -11.29
CL / Colgate-Palmolive 65.44 240,000 240,000 0.00 17,794 15,706 -11.73
MO / Altria Group 67.62 204,000 204,000 0.00 12,899 13,794 6.94
T / AT & T 42.53 304,000 304,000 0.00 12,345 12,929 4.73
GE / General Electric 31.60 398,000 398,000 0.00 11,789 12,577 6.68
PFE / Pfizer 32.48 359,000 359,000 0.00 12,159 11,660 -4.10