13F-HR filed by CALEDONIA INVESTMENTS PLC
CALEDONIA INVESTMENTS PLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-10, with 15 holding rows worth $309,380,000.
- Accession
- 0000950123-15-007343
- Filer
- CIK 1037766
- Filed
- 2015-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 15 entries on the cover page, a total value of $309,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,380,000 with VALUE read as thousands by filing date, 13F file number 028-13011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 110394103 | COM | 1,618,729 | $86,278,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 942,500 | $49,632,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 862,500 | $34,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 673,000 | $29,713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 275,000 | $26,227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 345,000 | $11,568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 433,000 | $11,505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 320,000 | $11,366,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 460,000 | $9,922,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 118,000 | $9,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,000 | $7,385,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60,000 | $7,173,000 | thousands by filing date | |
| ConocoPhillips | 20825C100 | Common | 93,000 | $5,711,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,000 | $4,769,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 120,000 | $3,912,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007343 | this filing | 2015-07-10 | acceptance time not in the bulk data set |