13F-HR filed by CALEDONIA INVESTMENTS PLC
CALEDONIA INVESTMENTS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 13 holding rows worth $368,118,000.
- Accession
- 0000950123-18-006672
- Filer
- CIK 1037766
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 13 entries on the cover page, a total value of $368,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,118,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 526,767 | $51,945,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 862,500 | $38,002,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 157,800 | $37,803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 445,000 | $35,929,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 168,917 | $34,989,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 819,063 | $33,090,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103,000 | $30,201,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 156,978 | $27,986,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90,000 | $17,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 424,000 | $15,383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 270,000 | $15,333,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 109,000 | $15,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 459,000 | $14,738,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006672 | this filing | 2018-07-10 | acceptance time not in the bulk data set |