$245 Million is the total value of Shelter Ins Retirement Plan's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORPORATION | $13,315,000 | +8.8% | 122,812 | 0.0% | 5.44% | +9.7% | |
| BRKA | BERKSHIRE HATHAWAY | $10,759,000 | +8.6% | 52 | 0.0% | 4.39% | +9.5% | |
| PEP | PEPSICO INCORPORATED | $10,026,000 | +4.9% | 107,700 | 0.0% | 4.09% | +5.8% | |
| WMT | WAL-MART STORES | $9,966,000 | +1.5% | 130,324 | 0.0% | 4.07% | +2.3% | |
| XOM | EXXON MOBIL CORPORATION | $9,416,000 | -7.1% | 100,112 | 0.0% | 3.84% | -6.3% | |
| ORCL | ORACLE CORP | $9,340,000 | -5.6% | 244,000 | 0.0% | 3.81% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $9,074,000 | +4.5% | 47,800 | 0.0% | 3.70% | +5.3% | |
| SLB | SCHLUMBERGER LTD | $8,959,000 | -13.7% | 88,100 | 0.0% | 3.66% | -13.0% | |
| CAT | CATERPILLAR TRACTOR CO | $8,833,000 | -9.0% | 89,200 | 0.0% | 3.61% | -8.2% | |
| INTC | INTEL CORP | $8,552,000 | +12.6% | 245,600 | 0.0% | 3.49% | +13.5% | |
| F113PS | COVIDIEN LTD | $7,821,000 | -4.3% | 90,400 | 0.0% | 3.19% | -3.6% | |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADR Badr | $7,706,000 | – | 97,400 | +100.0% | 3.15% | – |
| PG | PROCTER & GAMBLE CO | $7,428,000 | +6.0% | 88,700 | 0.0% | 3.03% | +6.9% | |
| MMM | 3M COMPANY | $7,084,000 | -1.4% | 50,000 | 0.0% | 2.89% | -0.6% | |
| LOW | LOWE'S CORP | $6,562,000 | +11.6% | 124,000 | 0.0% | 2.68% | +12.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $5,988,000 | -7.8% | 68,400 | 0.0% | 2.44% | -7.0% | |
| GE | GENERAL ELECTRIC COMPANY | $5,854,000 | -3.1% | 228,500 | 0.0% | 2.39% | -2.3% | |
| V | VISA INC/A | $5,782,000 | +2.0% | 27,100 | 0.0% | 2.36% | +2.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $5,721,000 | -1.7% | 68,600 | 0.0% | 2.34% | -0.9% | |
| ITW | ILLINOIS TOOL WORKS | $5,572,000 | -4.7% | 66,000 | 0.0% | 2.28% | -3.9% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $5,346,000 | -14.5% | 90,800 | 0.0% | 2.18% | -13.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $5,042,000 | +3.8% | 52,400 | 0.0% | 2.06% | +4.7% | |
| EMR | EMERSON ELECTRIC CO | $4,750,000 | -6.5% | 75,900 | 0.0% | 1.94% | -5.7% | |
| ABBV | ABBVIE INC | $4,603,000 | +1.7% | 79,700 | 0.0% | 1.88% | +2.5% | |
| SJM | JM SMUCKER CO | $4,583,000 | -6.7% | 46,300 | 0.0% | 1.87% | -5.9% | |
| CME | CME GROUP INC | $4,557,000 | +13.5% | 57,000 | 0.0% | 1.86% | +14.5% | |
| ENB | ENBRIDGE INC. | $4,501,000 | +0.9% | 94,000 | 0.0% | 1.84% | +1.8% | |
| CSCO | CISCO SYSTEMS INC | $4,299,000 | +1.9% | 170,800 | 0.0% | 1.76% | +2.7% | |
| MRK | MERCK & CO. | $4,274,000 | +3.0% | 72,100 | 0.0% | 1.74% | +3.9% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $3,638,000 | +8.1% | 97,779 | +1.6% | 1.48% | +9.0% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,558,000 | +1.5% | 50,382 | 0.0% | 1.45% | +2.3% | |
| PFE | PFIZER INC | $3,545,000 | -0.3% | 119,900 | 0.0% | 1.45% | +0.4% | |
| BEN | FRANKLIN RESOURCES | $3,490,000 | -5.2% | 63,900 | 0.0% | 1.42% | -4.4% | |
| PX | PRAXAIR INC | $3,470,000 | -2.2% | 26,900 | 0.0% | 1.42% | -1.4% | |
| ABT | ABBOTT LABS | $3,315,000 | +2.6% | 79,700 | 0.0% | 1.35% | +3.4% | |
| TGT | TARGET CORP | $3,178,000 | +7.8% | 50,700 | 0.0% | 1.30% | +8.8% | |
| BP | BP P.L.C. | $2,816,000 | -16.5% | 64,082 | 0.0% | 1.15% | -15.8% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $2,643,000 | +2.0% | 43,400 | 0.0% | 1.08% | +2.9% | |
| ECL | ECOLAB INC | $2,224,000 | +5.7% | 19,366 | 0.0% | 0.91% | +6.6% | |
| ITC | ITC HOLDINGS CORP | $2,213,000 | -1.7% | 62,100 | 0.0% | 0.90% | -0.9% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,155,000 | +1.7% | 40,100 | 0.0% | 0.88% | +2.6% | |
| ESV | ENSCO PLC-CL A | $1,607,000 | -25.4% | 38,900 | 0.0% | 0.66% | -24.8% | |
| AVP | AVON PRODUCTS | $1,357,000 | -13.2% | 107,700 | 0.0% | 0.55% | -12.5% | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -11,300 | -100.0% | -0.36% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR Aadr | $0 | – | -92,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-08 |
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.