| 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.