0001193125-11-274972.txt : 20111019
0001193125-11-274972.hdr.sgml : 20111019
20111019170044
ACCESSION NUMBER: 0001193125-11-274972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111019
DATE AS OF CHANGE: 20111019
EFFECTIVENESS DATE: 20111019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALEDONIA INVESTMENTS PLC
CENTRAL INDEX KEY: 0001037766
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13011
FILM NUMBER: 111148538
BUSINESS ADDRESS:
STREET 1: CAYZER HOUSE
STREET 2: 30 BUCKINGHAM GATE
CITY: LONDON ENGLAND
STATE: X0
ZIP: SW1E 6NN
BUSINESS PHONE: 44-20-7802-8080
MAIL ADDRESS:
STREET 1: CAYZER HOUSE
STREET 2: 30 BUCKINGHAM GATE
CITY: LONDON ENGLAND
STATE: X0
ZIP: SW1E 6NN
13F-HR
1
d245386d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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 October 19, 2011
--------------------- --------------- ----------------
[Signature] City, State [Date]
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: 10
-----------
Form 13F Information Table Value Total: $ 124,609
-----------
(thousands)
List of Other Included Managers:
NONE
Caledonia Investments plc
FORM 13F INFORMATION TABLE
September 30, 2011
TITLE SHRS
OF VALUE OR PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1,000) AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------- ----------- --------- --------- ------ ---- ---------- -------- --------- ------ ----
Bristow Group, Inc. Common 110394 10 3 $101,531 2,392,901 SH SOLE 2,392,901
ConocoPhillips Common 20825C 10 0 $ 2,216 35,000 SH SOLE 35,000
Heinz H J Co Common 423074 10 3 $ 2,423 48,000 SH SOLE 48,000
Intel Corp Common 458140 10 0 $ 3,200 150,000 SH SOLE 150,000
Kimberly Clark Corp Common 494368 10 3 $ 2,840 40,000 SH SOLE 40,000
Mattel Inc Common 577081 10 2 $ 2,718 105,000 SH SOLE 105,000
Pfizer Inc Common 717081 10 3 $ 3,059 173,000 SH SOLE 173,000
Philip Morris Intl Inc Common 718172 10 9 $ 1,871 30,000 SH SOLE 30,000
Public Service
Enterprise Group Common 744573 10 6 $ 2,503 75,000 SH SOLE 75,000
Starwood PPTY TR Common 85571B 10 5 $ 2,248 131,000 SH SOLE 131,000