$249 Million is the total value of Shelter Ins Profit Sharing's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORPORATION | $11,211,000 | +8.8% | 103,400 | 0.0% | 4.50% | +12.6% | |
| SLB | SCHLUMBERGER LTD | $11,054,000 | -13.7% | 108,700 | 0.0% | 4.44% | -10.7% | |
| PEP | PEPSICO INCORPORATED | $9,970,000 | +4.9% | 107,100 | 0.0% | 4.00% | +8.5% | |
| PG | PROCTER & GAMBLE CO | $9,756,000 | +6.0% | 116,500 | 0.0% | 3.92% | +9.6% | |
| AXP | AMERICAN EXPRESS COMPANY | $9,446,000 | -7.8% | 107,900 | 0.0% | 3.79% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY | $9,104,000 | +8.6% | 44 | 0.0% | 3.66% | +12.3% | |
| LOW | LOWE'S CORP | $9,007,000 | +11.6% | 170,200 | 0.0% | 3.62% | +15.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,903,000 | +4.5% | 46,900 | 0.0% | 3.57% | +8.1% | |
| CAT | CATERPILLAR TRACTOR CO | $8,274,000 | -9.0% | 83,555 | 0.0% | 3.32% | -5.8% | |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADR Badr | $7,777,000 | – | 98,300 | +100.0% | 3.12% | – |
| WMT | WAL-MART STORES | $7,769,000 | +1.5% | 101,600 | 0.0% | 3.12% | +5.0% | |
| TGT | TARGET CORP | $7,503,000 | +7.8% | 119,700 | 0.0% | 3.01% | +11.6% | |
| V | VISA INC/A | $7,041,000 | +2.0% | 33,000 | 0.0% | 2.83% | +5.5% | |
| XOM | EXXON MOBIL CORPORATION | $6,847,000 | -7.1% | 72,800 | 0.0% | 2.75% | -3.8% | |
| MMM | 3M COMPANY | $6,758,000 | -1.4% | 47,700 | 0.0% | 2.71% | +2.0% | |
| ORCL | ORACLE CORP | $6,718,000 | -5.6% | 175,500 | 0.0% | 2.70% | -2.3% | |
| INTC | Sell | INTEL CORP | $6,609,000 | -17.3% | 189,800 | -26.5% | 2.65% | -14.4% |
| ITW | ILLINOIS TOOL WORKS | $6,416,000 | -4.7% | 76,000 | 0.0% | 2.58% | -1.4% | |
| MRK | MERCK & CO. | $5,916,000 | +3.0% | 99,800 | 0.0% | 2.38% | +6.6% | |
| GE | GENERAL ELECTRIC COMPANY | $5,798,000 | -3.1% | 226,300 | 0.0% | 2.33% | +0.3% | |
| SJM | JM SMUCKER CO | $5,791,000 | -6.7% | 58,500 | 0.0% | 2.32% | -3.4% | |
| ABBV | ABBVIE INC | $5,603,000 | +1.7% | 97,000 | 0.0% | 2.25% | +5.2% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $5,377,000 | +2.0% | 88,300 | 0.0% | 2.16% | +5.6% | |
| F113PS | COVIDIEN LTD | $5,338,000 | -4.3% | 61,700 | 0.0% | 2.14% | -1.0% | |
| BEN | FRANKLIN RESOURCES | $5,259,000 | -5.2% | 96,300 | 0.0% | 2.11% | -2.0% | |
| PFE | PFIZER INC | $5,018,000 | -0.3% | 169,700 | 0.0% | 2.01% | +3.1% | |
| CSCO | CISCO SYSTEMS INC | $4,750,000 | +1.9% | 188,700 | 0.0% | 1.91% | +5.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $4,462,000 | -1.7% | 53,500 | 0.0% | 1.79% | +1.7% | |
| BP | BP P.L.C. | $4,303,000 | -16.4% | 97,900 | 0.0% | 1.73% | -13.6% | |
| ABT | ABBOTT LABS | $4,038,000 | +2.6% | 97,100 | 0.0% | 1.62% | +6.2% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $4,030,000 | -14.5% | 68,440 | 0.0% | 1.62% | -11.6% | |
| ECL | ECOLAB INC | $3,971,000 | +5.7% | 34,582 | 0.0% | 1.59% | +9.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,685,000 | +3.8% | 38,300 | 0.0% | 1.48% | +7.4% | |
| EMR | EMERSON ELECTRIC CO | $3,423,000 | -6.5% | 54,700 | 0.0% | 1.37% | -3.3% | |
| CME | CME GROUP INC | $3,278,000 | +13.5% | 41,000 | 0.0% | 1.32% | +17.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,931,000 | +1.5% | 41,500 | 0.0% | 1.18% | +5.0% | |
| ESV | ENSCO PLC-CL A | $2,788,000 | -25.4% | 67,500 | 0.0% | 1.12% | -22.8% | |
| ENB | ENBRIDGE INC. | $2,734,000 | +0.9% | 57,100 | 0.0% | 1.10% | +4.5% | |
| PX | PRAXAIR INC | $2,709,000 | -2.2% | 21,000 | 0.0% | 1.09% | +1.2% | |
| AVP | AVON PRODUCTS | $2,683,000 | -13.1% | 212,900 | 0.0% | 1.08% | -10.2% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,618,000 | +1.7% | 48,700 | 0.0% | 1.05% | +5.3% | |
| ITC | ITC HOLDINGS CORP | $2,437,000 | -1.8% | 68,400 | 0.0% | 0.98% | +1.6% | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -7,700 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -15,000 | -100.0% | -1.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR Aadr | $0 | – | -103,100 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.