$230 Million is the total value of Shelter Ins Retirement Plan's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | LOWE'S CORP | $6,918,000 | -18.9% | 93,000 | -25.0% | 3.20% | -4.2% |
INTC | Sell | INTEL CORP | $6,145,000 | -31.1% | 196,500 | -20.0% | 2.84% | -18.6% |
ITW | Sell | ILLINOIS TOOL WORKS | $5,450,000 | -12.8% | 56,100 | -15.0% | 2.52% | +3.0% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $4,547,000 | -28.6% | 58,200 | -14.9% | 2.10% | -15.6% |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -170,800 | -100.0% | -1.86% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -52,400 | -100.0% | -2.06% | – |
F113PS | Exit | COVIDIEN LTD | $0 | – | -90,400 | -100.0% | -3.62% | – |
UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -122,812 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES INC CORE MSCI EMKT | 25 | Q2 2024 | 14.2% |
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% |
View Shelter Ins Retirement Plan's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR/A | 2024-08-13 |
13F-HR | 2024-07-25 |
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 |
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.