$258 Million is the total value of Shelter Ins Profit Sharing's 44 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | $12,805,000 | +20.8% | 108,700 | 0.0% | 4.97% | +18.7% | |
| AXP | AMERICAN EXPRESS COMPANY | $10,243,000 | +5.4% | 107,900 | 0.0% | 3.98% | +3.6% | |
| PEP | PEPSICO INCORPORATED | $9,506,000 | +6.3% | 107,100 | 0.0% | 3.69% | +4.4% | |
| PG | PROCTER & GAMBLE CO | $9,206,000 | -2.0% | 116,500 | 0.0% | 3.57% | -3.6% | |
| CAT | CATERPILLAR TRACTOR CO | $9,089,000 | +9.5% | 83,555 | 0.0% | 3.53% | +7.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,522,000 | -5.6% | 46,900 | 0.0% | 3.31% | -7.2% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR Aadr | $8,478,000 | +12.6% | 103,100 | 0.0% | 3.29% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY | $8,385,000 | +1.7% | 44 | 0.0% | 3.25% | -0.0% | |
| LOW | LOWE'S CORP | $8,071,000 | -3.0% | 170,200 | 0.0% | 3.13% | -4.7% | |
| INTC | INTEL CORP | $7,992,000 | +19.8% | 258,400 | 0.0% | 3.10% | +17.7% | |
| WMT | WAL-MART STORES | $7,655,000 | -1.4% | 101,600 | 0.0% | 2.97% | -3.1% | |
| XOM | EXXON MOBIL CORPORATION | $7,368,000 | +3.6% | 72,800 | 0.0% | 2.86% | +1.8% | |
| ORCL | ORACLE CORP | $7,113,000 | -0.9% | 175,500 | 0.0% | 2.76% | -2.7% | |
| TGT | TARGET CORP | $6,957,000 | -3.9% | 119,700 | 0.0% | 2.70% | -5.6% | |
| V | VISA INC/A | $6,906,000 | -3.0% | 33,000 | 0.0% | 2.68% | -4.7% | |
| MMM | 3M COMPANY | $6,854,000 | +5.9% | 47,700 | 0.0% | 2.66% | +4.1% | |
| ITW | ILLINOIS TOOL WORKS | $6,730,000 | +8.9% | 76,000 | 0.0% | 2.61% | +7.0% | |
| SJM | JM SMUCKER CO | $6,204,000 | +9.1% | 58,500 | 0.0% | 2.41% | +7.2% | |
| GE | GENERAL ELECTRIC COMPANY | $5,981,000 | +2.1% | 226,300 | 0.0% | 2.32% | +0.3% | |
| MRK | MERCK & CO. | $5,741,000 | +1.3% | 99,800 | 0.0% | 2.23% | -0.4% | |
| F113PS | COVIDIEN LTD | $5,580,000 | +22.8% | 61,700 | 0.0% | 2.16% | +20.6% | |
| BEN | FRANKLIN RESOURCES | $5,547,000 | +6.3% | 96,300 | 0.0% | 2.15% | +4.5% | |
| ABBV | ABBVIE INC | $5,509,000 | +10.5% | 97,000 | 0.0% | 2.14% | +8.6% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $5,269,000 | -0.5% | 88,300 | 0.0% | 2.04% | -2.2% | |
| BP | BP P.L.C. | $5,150,000 | +9.4% | 97,900 | 0.0% | 2.00% | +7.5% | |
| PFE | PFIZER INC | $5,035,000 | -7.6% | 169,700 | 0.0% | 1.95% | -9.2% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $4,715,000 | +1.7% | 68,440 | 0.0% | 1.83% | -0.1% | |
| CSCO | CISCO SYSTEMS INC | $4,661,000 | +10.2% | 188,700 | 0.0% | 1.81% | +8.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $4,539,000 | +3.6% | 53,500 | 0.0% | 1.76% | +1.8% | |
| ABT | ABBOTT LABS | $3,936,000 | +5.3% | 97,100 | 0.0% | 1.53% | +3.4% | |
| ECL | ECOLAB INC | $3,757,000 | +0.6% | 34,582 | 0.0% | 1.46% | -1.2% | |
| ESV | ENSCO PLC-CL A | $3,736,000 | +4.9% | 67,500 | 0.0% | 1.45% | +3.1% | |
| EMR | EMERSON ELECTRIC CO | $3,661,000 | +0.2% | 54,700 | 0.0% | 1.42% | -1.5% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,549,000 | +11.5% | 38,300 | 0.0% | 1.38% | +9.5% | |
| AVP | AVON PRODUCTS | $3,089,000 | -0.9% | 212,900 | 0.0% | 1.20% | -2.6% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,888,000 | -7.3% | 41,500 | 0.0% | 1.12% | -8.9% | |
| CME | CME GROUP INC | $2,887,000 | -4.9% | 41,000 | 0.0% | 1.12% | -6.6% | |
| PX | PRAXAIR INC | $2,770,000 | +0.7% | 21,000 | 0.0% | 1.08% | -1.0% | |
| ENB | ENBRIDGE INC. | $2,709,000 | +4.2% | 57,100 | 0.0% | 1.05% | +2.4% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,573,000 | 0.0% | 48,700 | 0.0% | 1.00% | -1.8% | |
| ITC | ITC HOLDINGS CORP | $2,481,000 | -2.9% | 68,400 | 0.0% | 0.96% | -4.6% | |
| MNKKQ | MALLINCKRODT PLC | $602,000 | +23.4% | 7,700 | 0.0% | 0.23% | +21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.