$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $6,609,000 | -17.3% | 189,800 | -26.5% | 2.65% | -14.4% |
| 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.