$202 Million is the total value of Shelter Ins Profit Sharing's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INCORPORATED | $8,157,000 | -9.0% | 86,500 | -9.9% | 4.03% | +4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,554,000 | -17.1% | 105,000 | -9.9% | 3.73% | -4.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $7,409,000 | -16.6% | 83,800 | -10.0% | 3.66% | -3.9% |
| LOW | Sell | LOWE'S CORP | $7,326,000 | -9.4% | 106,300 | -11.9% | 3.62% | +4.4% |
| V | Sell | VISA INC/A | $6,875,000 | -9.4% | 98,700 | -12.7% | 3.40% | +4.4% |
| SJM | Sell | JM SMUCKER CO | $6,047,000 | -4.7% | 53,000 | -9.4% | 2.99% | +9.9% |
| WMT | Sell | WAL-MART STORES | $5,965,000 | -17.2% | 92,000 | -9.4% | 2.95% | -4.7% |
| ORCL | Sell | ORACLE CORP | $5,418,000 | -23.4% | 150,000 | -14.5% | 2.68% | -11.8% |
| MMM | Sell | 3M COMPANY | $5,075,000 | -23.3% | 35,800 | -16.6% | 2.51% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,026,000 | -20.2% | 67,800 | -16.3% | 2.48% | -8.0% |
| ECL | Sell | ECOLAB INC | $4,125,000 | -12.7% | 37,600 | -10.0% | 2.04% | +0.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,824,000 | -10.8% | 48,200 | -9.9% | 1.89% | +2.7% |
| AVP | Exit | AVON PRODUCTS | $0 | – | -212,900 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.