Form 13f Holdings Report (13f-hr)
23 1월 2013 - 6:33AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Caledonia Investments plc
Address: Cayzer House, 30 Buckingham Gate, London England SW1E 6NN
Form 13F File Number: 28- 13011
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mr. Graeme P. Denison
Title: Company Secretary
Phone: 44-20-7802-8080
Signature, Place, and Date of Signing:
/s/ GRAEME P. DENISON London, England January 22, 2013
---------------------- ---------------------- ----------------------
[Signature] City, State [Date]
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Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 11
Form 13F Information Table Value Total: $182,583
(thousands)
List of Other Included Managers:
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NONE
Caledonia Investments plc
FORM 13F INFORMATION TABLE
December 31, 2012
TITLE SHRS
OF VALUE OR PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1,000) AMT SH/PRN CALL DISCRETION MANAGER SOLE SHARED NONE
---------------------- ------- ----------- --------- --------- ------ ---- ---------- ------- ----------- --------- ------
AT&T Inc Common 00206R 10 2 $ 5,731 170,000 SH SOLE 170,000
Bristow Group, Inc. Common 110394 10 3 $128,629 2,397,119 SH SOLE 2,397,119
ConocoPhillips Common 20825C 10 0 $ 4,639 80,000 SH SOLE 80,000
Heinz H J Co Common 423074 10 3 $ 4,499 78,000 SH SOLE 78,000
Intel Corp Common 458140 10 0 $ 5,341 259,000 SH SOLE 259,000
Kimberly Clark Corp Common 494368 10 3 $ 4,222 50,000 SH SOLE 50,000
Mattel Inc Common 577081 10 2 $ 5,127 140,000 SH SOLE 140,000
Pfizer Inc Common 717081 10 3 $ 5,969 238,000 SH SOLE 238,000
Philip Morris Intl Inc Common 718172 10 9 $ 6,273 75,000 SH SOLE 75,000
Spectra Energy Corp Common 847560 10 9 $ 6,023 220,000 SH SOLE 220,000
Starwood PPTY TR Common 85571B 10 5 $ 6,130 267,000 SH SOLE 267,000
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Caledonia Investments (PK) (USOTC:CALEF)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Caledonia Investments (PK) (USOTC:CALEF)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024