0000950123-16-020815.txt : 20161024 0000950123-16-020815.hdr.sgml : 20161024 20161024120320 ACCESSION NUMBER: 0000950123-16-020815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALEDONIA INVESTMENTS PLC CENTRAL INDEX KEY: 0001037766 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13011 FILM NUMBER: 161947646 BUSINESS ADDRESS: STREET 1: 2ND FLOOR, STRATTON HOUSE STREET 2: 5 STRATTON STREET CITY: LONDON ENGLAND STATE: X0 ZIP: W1J 8LA BUSINESS PHONE: 44-20-7802-8080 MAIL ADDRESS: STREET 1: 2ND FLOOR, STRATTON HOUSE STREET 2: 5 STRATTON STREET CITY: LONDON ENGLAND STATE: X0 ZIP: W1J 8LA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037766 XXXXXXXX 09-30-2016 09-30-2016 CALEDONIA INVESTMENTS PLC
2nd Floor, Stratton House 5 Stratton Street LONDON ENGLAND X0 W1J 8LA
13F HOLDINGS REPORT 028-13011 N
Mr. Graeme P. Denison Company Secretary 44-20-7802-8080 /s/Graeme P. Denison London X0 10-24-2016 0 12 288162 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Altria Group, Inc Common 02209S103 12899 204000 SH SOLE 204000 0 0 AT&T Inc Common 00206R102 12345 304000 SH SOLE 304000 0 0 Becton Dickinson & Co Common 075887109 24407 135800 SH SOLE 135800 0 0 Bristow Group, Inc Common 110394103 39596 2824283 SH SOLE 2824283 0 0 Colgate Palmolive Co Common 194162103 17794 240000 SH SOLE 240000 0 0 Flowserve Corp Common 34354P105 46913 972500 SH SOLE 972500 0 0 General Electric Co Common 369604103 11789 398000 SH SOLE 398000 0 0 Microsoft Corp Common 594918104 38765 673000 SH SOLE 673000 0 0 Oracle Corp Common 68389X105 33879 862500 SH SOLE 862500 0 0 Pfizer Inc Common 717081103 12159 359000 SH SOLE 359000 0 0 Philip Morris Intl Inc Common 718172109 11861 122000 SH SOLE 122000 0 0 Thermo Fisher Scientific Inc Common 883556102 25755 161917 SH SOLE 161917 0 0