$236 Million is the total value of Shelter Ins Retirement Plan's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORPORATION | $13,189,000 | +0.7% | 84,906 | 0.0% | 5.58% | -1.7% | |
| XOM | EXXON MOBIL CORPORATION | $10,137,000 | -4.8% | 117,812 | 0.0% | 4.29% | -7.0% | |
| WMT | WAL-MART STORES | $9,639,000 | -0.7% | 130,324 | 0.0% | 4.08% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY | $8,861,000 | +1.1% | 52 | 0.0% | 3.75% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,852,000 | -3.1% | 47,800 | 0.0% | 3.74% | -5.4% | |
| PEP | PEPSICO INCORPORATED | $8,562,000 | -2.8% | 107,700 | 0.0% | 3.62% | -5.1% | |
| ORCL | ORACLE CORP | $8,093,000 | +8.0% | 244,000 | 0.0% | 3.42% | +5.5% | |
| SLB | SCHLUMBERGER LTD | $7,785,000 | +23.3% | 88,100 | 0.0% | 3.29% | +20.4% | |
| CAT | CATERPILLAR TRACTOR CO | $7,439,000 | +1.1% | 89,200 | 0.0% | 3.15% | -1.3% | |
| AXP | AMERICAN EXPRESS COMPANY | $7,152,000 | +1.0% | 94,700 | 0.0% | 3.03% | -1.3% | |
| PG | PROCTER & GAMBLE CO | $6,705,000 | -1.8% | 88,700 | 0.0% | 2.84% | -4.1% | |
| V | VISA INC/A | $6,096,000 | +4.6% | 31,900 | 0.0% | 2.58% | +2.1% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR Aadr | $6,043,000 | +2.9% | 92,000 | 0.0% | 2.56% | +0.5% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $6,038,000 | +15.3% | 90,800 | 0.0% | 2.55% | +12.6% | |
| MMM | 3M COMPANY | $5,971,000 | +9.2% | 50,000 | 0.0% | 2.53% | +6.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $5,940,000 | -0.0% | 68,600 | 0.0% | 2.51% | -2.4% | |
| LOW | LOWE'S CORP | $5,904,000 | +16.4% | 124,000 | 0.0% | 2.50% | +13.7% | |
| INTC | INTEL CORP | $5,629,000 | -5.4% | 245,600 | 0.0% | 2.38% | -7.6% | |
| F113PS | COVIDIEN LTD | $5,509,000 | -3.0% | 90,400 | 0.0% | 2.33% | -5.3% | |
| GE | GENERAL ELECTRIC COMPANY | $5,459,000 | +3.0% | 228,500 | 0.0% | 2.31% | +0.6% | |
| ITW | ILLINOIS TOOL WORKS | $5,034,000 | +10.3% | 66,000 | 0.0% | 2.13% | +7.7% | |
| EMR | EMERSON ELECTRIC CO | $4,911,000 | +18.6% | 75,900 | 0.0% | 2.08% | +15.9% | |
| SJM | JM SMUCKER CO | $4,863,000 | +1.8% | 46,300 | 0.0% | 2.06% | -0.6% | |
| MJN | MEAD JOHNSON NUTRITION CO | $4,574,000 | -6.3% | 61,600 | 0.0% | 1.94% | -8.5% | |
| CME | CME GROUP INC | $4,211,000 | -2.7% | 57,000 | 0.0% | 1.78% | -5.0% | |
| CSCO | CISCO SYSTEMS INC | $4,002,000 | -3.7% | 170,800 | 0.0% | 1.69% | -5.9% | |
| YUM | YUM BRANDS INC | $3,969,000 | +3.0% | 55,600 | 0.0% | 1.68% | +0.5% | |
| ENB | ENBRIDGE INC. | $3,924,000 | -0.8% | 94,000 | 0.0% | 1.66% | -3.1% | |
| ABBV | ABBVIE INC | $3,565,000 | +8.2% | 79,700 | 0.0% | 1.51% | +5.7% | |
| PFE | PFIZER INC | $3,444,000 | +2.6% | 119,900 | 0.0% | 1.46% | +0.1% | |
| MRK | MERCK & CO. | $3,433,000 | +2.5% | 72,100 | 0.0% | 1.45% | +0.1% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $3,283,000 | +4.6% | 60,500 | 0.0% | 1.39% | +2.1% | |
| TGT | TARGET CORP | $3,244,000 | -7.1% | 50,700 | 0.0% | 1.37% | -9.3% | |
| PX | PRAXAIR INC | $3,234,000 | +4.4% | 26,900 | 0.0% | 1.37% | +1.9% | |
| BEN | Buy | FRANKLIN RESOURCES | $3,230,000 | +11.5% | 63,900 | +200.0% | 1.37% | +8.8% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,114,000 | +0.1% | 50,382 | 0.0% | 1.32% | -2.3% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $2,819,000 | +8.8% | 43,400 | 0.0% | 1.19% | +6.3% | |
| FLS | FLOWSERVE CORP | $2,770,000 | +15.5% | 44,400 | 0.0% | 1.17% | +12.8% | |
| BP | BP P.L.C. | $2,693,000 | +0.7% | 64,082 | 0.0% | 1.14% | -1.7% | |
| ABT | ABBOTT LABS | $2,645,000 | -4.9% | 79,700 | 0.0% | 1.12% | -7.1% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $2,618,000 | -3.3% | 90,974 | +1.7% | 1.11% | -5.5% |
| AVP | AVON PRODUCTS | $2,219,000 | -2.0% | 107,700 | 0.0% | 0.94% | -4.3% | |
| HSP | HOSPIRA INC | $2,114,000 | +2.4% | 53,900 | 0.0% | 0.89% | -0.1% | |
| ESV | ENSCO PLC-CL A | $2,091,000 | -7.5% | 38,900 | 0.0% | 0.88% | -9.6% | |
| ITC | ITC HOLDINGS CORP | $1,943,000 | +2.8% | 20,700 | 0.0% | 0.82% | +0.4% | |
| ECL | ECOLAB INC | $1,913,000 | +15.9% | 19,366 | 0.0% | 0.81% | +13.1% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,515,000 | -3.6% | 40,100 | 0.0% | 0.64% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY CL A ORD | 25 | Q2 2019 | 5.2% |
| ORACLE ORD | 25 | Q2 2019 | 4.9% |
| WAL-MART STORES | 25 | Q2 2019 | 5.0% |
| PEPSICO ORD | 25 | Q2 2019 | 5.1% |
| EXXON MOBIL ORD | 25 | Q2 2019 | 4.7% |
| VISA INC/A | 25 | Q2 2019 | 4.8% |
| INTERNATIONAL BUSINESS MACHINES ORD | 25 | Q2 2019 | 4.0% |
| CATERPILLAR TRACTOR CO | 25 | Q2 2019 | 4.0% |
| PROCTER & GAMBLE ORD | 25 | Q2 2019 | 3.8% |
| INTEL ORD | 25 | Q2 2019 | 4.5% |
View Shelter Ins Retirement Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-02 |
View Shelter Ins Retirement Plan'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.