$254 Million is the total value of Shelter Ins Profit Sharing's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INCORPORATED | $9,078,000 | -8.9% | 96,000 | -10.4% | 3.57% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $8,370,000 | -24.3% | 98,000 | -9.8% | 3.30% | -25.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,156,000 | -4.1% | 65,000 | -14.5% | 2.42% | -5.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,357,000 | -63.2% | 13,500 | -64.8% | 0.53% | -63.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.