$256 Million is the total value of Shelter Ins Retirement Plan's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORPORATION | $14,631,000 | +9.9% | 122,812 | 0.0% | 5.72% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY | $11,752,000 | +9.2% | 52 | 0.0% | 4.60% | +4.7% | |
| WMT | WAL-MART STORES | $11,192,000 | +12.3% | 130,324 | 0.0% | 4.38% | +7.6% | |
| ORCL | ORACLE CORP | $10,973,000 | +17.5% | 244,000 | 0.0% | 4.29% | +12.6% | |
| PEP | PEPSICO INCORPORATED | $10,184,000 | +1.6% | 107,700 | 0.0% | 3.98% | -2.7% | |
| XOM | EXXON MOBIL CORPORATION | $9,255,000 | -1.7% | 100,112 | 0.0% | 3.62% | -5.8% | |
| F113PS | COVIDIEN LTD | $9,246,000 | +18.2% | 90,400 | 0.0% | 3.62% | +13.3% | |
| INTC | INTEL CORP | $8,913,000 | +4.2% | 245,600 | 0.0% | 3.49% | -0.1% | |
| LOW | LOWE'S CORP | $8,531,000 | +30.0% | 124,000 | 0.0% | 3.34% | +24.6% | |
| MMM | 3M COMPANY | $8,216,000 | +16.0% | 50,000 | 0.0% | 3.21% | +11.1% | |
| CAT | CATERPILLAR TRACTOR CO | $8,164,000 | -7.6% | 89,200 | 0.0% | 3.19% | -11.4% | |
| PG | PROCTER & GAMBLE CO | $8,080,000 | +8.8% | 88,700 | 0.0% | 3.16% | +4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $7,669,000 | -15.5% | 47,800 | 0.0% | 3.00% | -19.0% | |
| SLB | SCHLUMBERGER LTD | $7,525,000 | -16.0% | 88,100 | 0.0% | 2.94% | -19.5% | |
| V | VISA INC/A | $7,106,000 | +22.9% | 27,100 | 0.0% | 2.78% | +17.7% | |
| RDSB | ROYAL DUTCH SHELL PLC - ADR Badr | $6,775,000 | -12.1% | 97,400 | 0.0% | 2.65% | -15.8% | |
| AXP | AMERICAN EXPRESS COMPANY | $6,364,000 | +6.3% | 68,400 | 0.0% | 2.49% | +1.8% | |
| ITW | ILLINOIS TOOL WORKS | $6,250,000 | +12.2% | 66,000 | 0.0% | 2.44% | +7.5% | |
| GE | GENERAL ELECTRIC COMPANY | $5,774,000 | -1.4% | 228,500 | 0.0% | 2.26% | -5.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $5,587,000 | -2.3% | 68,600 | 0.0% | 2.19% | -6.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $5,268,000 | +4.5% | 52,400 | 0.0% | 2.06% | +0.1% | |
| ABBV | ABBVIE INC | $5,216,000 | +13.3% | 79,700 | 0.0% | 2.04% | +8.6% | |
| CME | CME GROUP INC | $5,053,000 | +10.9% | 57,000 | 0.0% | 1.98% | +6.2% | |
| ENB | ENBRIDGE INC. | $4,833,000 | +7.4% | 94,000 | 0.0% | 1.89% | +2.9% | |
| CSCO | CISCO SYSTEMS INC | $4,751,000 | +10.5% | 170,800 | 0.0% | 1.86% | +5.9% | |
| EMR | EMERSON ELECTRIC CO | $4,685,000 | -1.4% | 75,900 | 0.0% | 1.83% | -5.5% | |
| SJM | JM SMUCKER CO | $4,675,000 | +2.0% | 46,300 | 0.0% | 1.83% | -2.2% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $4,297,000 | -19.6% | 90,800 | 0.0% | 1.68% | -23.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $4,266,000 | +19.9% | 50,382 | 0.0% | 1.67% | +14.9% | |
| MRK | MERCK & CO. | $4,095,000 | -4.2% | 72,100 | 0.0% | 1.60% | -8.2% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $3,852,000 | +5.9% | 99,298 | +1.6% | 1.51% | +1.5% |
| TGT | TARGET CORP | $3,849,000 | +21.1% | 50,700 | 0.0% | 1.51% | +16.0% | |
| PFE | PFIZER INC | $3,735,000 | +5.4% | 119,900 | 0.0% | 1.46% | +1.0% | |
| ABT | ABBOTT LABS | $3,588,000 | +8.2% | 79,700 | 0.0% | 1.40% | +3.8% | |
| BEN | FRANKLIN RESOURCES | $3,538,000 | +1.4% | 63,900 | 0.0% | 1.38% | -2.9% | |
| PX | PRAXAIR INC | $3,485,000 | +0.4% | 26,900 | 0.0% | 1.36% | -3.8% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $2,780,000 | +5.2% | 43,400 | 0.0% | 1.09% | +0.8% | |
| ITC | ITC HOLDINGS CORP | $2,511,000 | +13.5% | 62,100 | 0.0% | 0.98% | +8.6% | |
| BP | BP P.L.C. | $2,443,000 | -13.2% | 64,082 | 0.0% | 0.96% | -16.9% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,306,000 | +7.0% | 40,100 | 0.0% | 0.90% | +2.5% | |
| ECL | ECOLAB INC | $2,024,000 | -9.0% | 19,366 | 0.0% | 0.79% | -12.8% | |
| ESV | ENSCO PLC-CL A | $1,165,000 | -27.5% | 38,900 | 0.0% | 0.46% | -30.5% | |
| AVP | AVON PRODUCTS | $1,011,000 | -25.5% | 107,700 | 0.0% | 0.40% | -28.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.