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Fund Holdings of CALEDONIA INVESTMENTS PLC Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-19 | 2011-07-26 | 2011-04-15 | 2011-01-25 | 2010-01-14 | 2009-11-16 | 2009-07-16 | 2009-04-20 | 2009-01-22 | 2008-10-15 | 2008-07-07 | 2008-04-21 |

1. Fund Information

Fund NameCALEDONIA INVESTMENTS PLC
Fund Manager
AddressCAYZER HOUSE, 30 BUCKINGHAM GATE
LONDON ENGLAND, X0, SW1E 6NN
::Google Map
Phone442078028080
13F Asset Last Qtr$124,609,000
13F Asset This Qtr$138,894,000
Asset Change11.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BRISTOW GROUP INCBRS2,392,901$113,400Unchanged81.64%
2.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM55,000$4,316Added 83.33%3.11%
3.)PFIZER INCPFE173,000$3,744Unchanged2.70%
4.)INTEL CORPORATIONINTC150,000$3,638Unchanged2.62%
5.)KIMBERLY-CLARK CORP.KMB40,000$2,942Unchanged2.12%
6.)MATTEL, INC.MAT105,000$2,915Unchanged2.10%
7.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD151,000$2,795Added 15.27%2.01%
8.)HEINZ (H.J.) CO.HNZ48,000$2,594Unchanged1.87%
9.)CONOCOPHILLIPSCOP35,000$2,550Unchanged1.84%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG75,000$2,5032.01%