Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOUHY | Exit | SOUTH32 - ADRadr | $0 | – | -33,080 | -100.0% | -0.11% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -40,000 | -100.0% | -0.40% | – |
ESV | Exit | ENSCO PLC-CL A | $0 | – | -87,200 | -100.0% | -0.61% | – |
ITC | Exit | ITC HOLDINGS CORP | $0 | – | -68,400 | -100.0% | -1.13% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD | $0 | – | -43,800 | -100.0% | -1.22% | – |
PX | Exit | PRAXAIR INC | $0 | – | -25,400 | -100.0% | -1.28% | – |
BHP | Exit | BHP BILLITON LTD - SPON ADRadr | $0 | – | -82,700 | -100.0% | -1.29% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -73,400 | -100.0% | -1.35% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -37,300 | -100.0% | -1.49% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -87,300 | -100.0% | -1.74% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -53,100 | -100.0% | -1.76% | – |
BEN | Exit | FRANKLIN RESOURCES | $0 | – | -96,300 | -100.0% | -1.77% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -82,500 | -100.0% | -1.80% | – |
CME | Exit | CME GROUP INC | $0 | – | -41,000 | -100.0% | -1.88% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -48,200 | -100.0% | -1.89% | – |
BP | Exit | BP P.L.C. | $0 | – | -125,900 | -100.0% | -1.90% | – |
ECL | Exit | ECOLAB INC | $0 | – | -37,600 | -100.0% | -2.04% | – |
MRK | Exit | MERCK & CO. | $0 | – | -89,800 | -100.0% | -2.19% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -87,300 | -100.0% | -2.35% | – |
PFE | Exit | PFIZER INC | $0 | – | -152,700 | -100.0% | -2.37% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -58,500 | -100.0% | -2.38% | – |
AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -67,800 | -100.0% | -2.48% | – |
MMM | Exit | 3M COMPANY | $0 | – | -35,800 | -100.0% | -2.51% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -150,000 | -100.0% | -2.68% | – |
CAT | Exit | CATERPILLAR TRACTOR CO | $0 | – | -83,555 | -100.0% | -2.70% | – |
INTC | Exit | INTEL CORP | $0 | – | -189,800 | -100.0% | -2.83% | – |
VRSK | Exit | VERISK ANALYTICS INC - CLASS A | $0 | – | -78,600 | -100.0% | -2.87% | – |
WMT | Exit | WAL-MART STORES | $0 | – | -92,000 | -100.0% | -2.95% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC - ADR Badr | $0 | – | -126,400 | -100.0% | -2.96% | – |
SJM | Exit | JM SMUCKER CO | $0 | – | -53,000 | -100.0% | -2.99% | – |
GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -265,200 | -100.0% | -3.30% | – |
V | Exit | VISA INC/A | $0 | – | -98,700 | -100.0% | -3.40% | – |
XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -93,600 | -100.0% | -3.44% | – |
LOW | Exit | LOWE'S CORP | $0 | – | -106,300 | -100.0% | -3.62% | – |
UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -83,800 | -100.0% | -3.66% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -105,000 | -100.0% | -3.73% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -115,000 | -100.0% | -3.92% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -86,500 | -100.0% | -4.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -57,300 | -100.0% | -4.10% | – |
BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -44 | -100.0% | -4.24% | – |
TGT | Exit | TARGET CORP | $0 | – | -119,700 | -100.0% | -4.65% | – |
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.