$202 Million is the total value of Shelter Ins Profit Sharing's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $9,416,000 | -3.6% | 119,700 | 0.0% | 4.65% | +11.0% | |
| BRKA | BERKSHIRE HATHAWAY | $8,591,000 | -4.7% | 44 | 0.0% | 4.24% | +9.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,307,000 | -10.9% | 57,300 | 0.0% | 4.10% | +2.7% | |
| PEP | Sell | PEPSICO INCORPORATED | $8,157,000 | -9.0% | 86,500 | -9.9% | 4.03% | +4.8% |
| SLB | SCHLUMBERGER LTD | $7,932,000 | -20.0% | 115,000 | 0.0% | 3.92% | -7.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $7,554,000 | -17.1% | 105,000 | -9.9% | 3.73% | -4.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $7,409,000 | -16.6% | 83,800 | -10.0% | 3.66% | -3.9% |
| LOW | Sell | LOWE'S CORP | $7,326,000 | -9.4% | 106,300 | -11.9% | 3.62% | +4.4% |
| XOM | EXXON MOBIL CORPORATION | $6,959,000 | -10.6% | 93,600 | 0.0% | 3.44% | +2.9% | |
| V | Sell | VISA INC/A | $6,875,000 | -9.4% | 98,700 | -12.7% | 3.40% | +4.4% |
| GE | GENERAL ELECTRIC COMPANY | $6,688,000 | -5.1% | 265,200 | 0.0% | 3.30% | +9.4% | |
| SJM | Sell | JM SMUCKER CO | $6,047,000 | -4.7% | 53,000 | -9.4% | 2.99% | +9.9% |
| RDSB | ROYAL DUTCH SHELL PLC - ADR Badr | $6,001,000 | -17.2% | 126,400 | 0.0% | 2.96% | -4.6% | |
| WMT | Sell | WAL-MART STORES | $5,965,000 | -17.2% | 92,000 | -9.4% | 2.95% | -4.7% |
| VRSK | VERISK ANALYTICS INC - CLASS A | $5,809,000 | +1.6% | 78,600 | 0.0% | 2.87% | +17.0% | |
| INTC | INTEL CORP | $5,721,000 | -0.9% | 189,800 | 0.0% | 2.83% | +14.2% | |
| CAT | CATERPILLAR TRACTOR CO | $5,461,000 | -22.9% | 83,555 | 0.0% | 2.70% | -11.2% | |
| ORCL | Sell | ORACLE CORP | $5,418,000 | -23.4% | 150,000 | -14.5% | 2.68% | -11.8% |
| MMM | Sell | 3M COMPANY | $5,075,000 | -23.3% | 35,800 | -16.6% | 2.51% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,026,000 | -20.2% | 67,800 | -16.3% | 2.48% | -8.0% |
| ITW | ILLINOIS TOOL WORKS | $4,815,000 | -10.3% | 58,500 | 0.0% | 2.38% | +3.3% | |
| PFE | PFIZER INC | $4,796,000 | -6.3% | 152,700 | 0.0% | 2.37% | +7.9% | |
| ABBV | ABBVIE INC | $4,750,000 | -19.0% | 87,300 | 0.0% | 2.35% | -6.7% | |
| MRK | MERCK & CO. | $4,435,000 | -13.2% | 89,800 | 0.0% | 2.19% | -0.1% | |
| ECL | Sell | ECOLAB INC | $4,125,000 | -12.7% | 37,600 | -10.0% | 2.04% | +0.5% |
| BP | BP P.L.C. | $3,848,000 | -23.5% | 125,900 | 0.0% | 1.90% | -11.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,824,000 | -10.8% | 48,200 | -9.9% | 1.89% | +2.7% |
| CME | CME GROUP INC | $3,802,000 | -0.3% | 41,000 | 0.0% | 1.88% | +14.9% | |
| EMR | EMERSON ELECTRIC CO | $3,644,000 | -20.3% | 82,500 | 0.0% | 1.80% | -8.2% | |
| BEN | FRANKLIN RESOURCES | $3,588,000 | -24.0% | 96,300 | 0.0% | 1.77% | -12.5% | |
| MDT | MEDTRONIC INC | $3,555,000 | -9.7% | 53,100 | 0.0% | 1.76% | +4.1% | |
| ABT | ABBOTT LABS | $3,511,000 | -18.1% | 87,300 | 0.0% | 1.74% | -5.6% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,020,000 | -9.0% | 37,300 | 0.0% | 1.49% | +4.8% | |
| ENB | ENBRIDGE INC. | $2,725,000 | -20.6% | 73,400 | 0.0% | 1.35% | -8.6% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $2,615,000 | -22.3% | 82,700 | 0.0% | 1.29% | -10.5% | |
| PX | PRAXAIR INC | $2,587,000 | -14.8% | 25,400 | 0.0% | 1.28% | -1.9% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,473,000 | -4.5% | 43,800 | 0.0% | 1.22% | +10.0% | |
| ITC | ITC HOLDINGS CORP | $2,280,000 | +3.6% | 68,400 | 0.0% | 1.13% | +19.4% | |
| ESV | ENSCO PLC-CL A | $1,228,000 | -36.8% | 87,200 | 0.0% | 0.61% | -27.1% | |
| SPWR | New | SUNPOWER CORP | $802,000 | – | 40,000 | +100.0% | 0.40% | – |
| SOUHY | SOUTH32 - ADRadr | $222,000 | 0.0% | 33,080 | 0.0% | 0.11% | +15.8% | |
| AVP | Exit | AVON PRODUCTS | $0 | – | -212,900 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 10 | Q3 2015 | 5.0% |
| PROCTER & GAMBLE CO | 10 | Q3 2015 | 4.2% |
| BERKSHIRE HATHAWAY | 10 | Q3 2015 | 4.2% |
| INTERNATIONAL BUSINESS MACHINE | 10 | Q3 2015 | 4.1% |
| PEPSICO INCORPORATED | 10 | Q3 2015 | 4.0% |
| LOWE'S CORP | 10 | Q3 2015 | 4.6% |
| AMERICAN EXPRESS COMPANY | 10 | Q3 2015 | 4.1% |
| CATERPILLAR TRACTOR CO | 10 | Q3 2015 | 3.5% |
| TARGET CORP | 10 | Q3 2015 | 4.7% |
| WAL-MART STORES | 10 | Q3 2015 | 3.5% |
View Shelter Ins Profit Sharing's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-14 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-30 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-07-22 |
| 13F-HR | 2014-05-02 |
| 13F-HR | 2014-01-21 |
| 13F-HR | 2013-10-24 |
| 13F-HR | 2013-08-02 |
View Shelter Ins Profit Sharing's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.