$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $11,310,000 | -3.8% | 52 | 0.0% | 5.23% | +13.7% | |
| WMT | WAL-MART STORES | $10,719,000 | -4.2% | 130,324 | 0.0% | 4.95% | +13.1% | |
| ORCL | ORACLE CORP | $10,529,000 | -4.0% | 244,000 | 0.0% | 4.86% | +13.3% | |
| PEP | PEPSICO INCORPORATED | $10,298,000 | +1.1% | 107,700 | 0.0% | 4.76% | +19.4% | |
| XOM | EXXON MOBIL CORPORATION | $8,510,000 | -8.0% | 100,112 | 0.0% | 3.93% | +8.6% | |
| MMM | 3M COMPANY | $8,248,000 | +0.4% | 50,000 | 0.0% | 3.81% | +18.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $7,672,000 | +0.0% | 47,800 | 0.0% | 3.54% | +18.2% | |
| SLB | SCHLUMBERGER LTD | $7,351,000 | -2.3% | 88,100 | 0.0% | 3.40% | +15.4% | |
| PG | PROCTER & GAMBLE CO | $7,268,000 | -10.0% | 88,700 | 0.0% | 3.36% | +6.2% | |
| CAT | CATERPILLAR TRACTOR CO | $7,139,000 | -12.6% | 89,200 | 0.0% | 3.30% | +3.3% | |
| RDSB | ROYAL DUTCH SHELL PLC - ADR Badr | $6,107,000 | -9.9% | 97,400 | 0.0% | 2.82% | +6.5% | |
| GE | GENERAL ELECTRIC COMPANY | $5,669,000 | -1.8% | 228,500 | 0.0% | 2.62% | +15.9% | |
| CME | CME GROUP INC | $5,398,000 | +6.8% | 57,000 | 0.0% | 2.49% | +26.2% | |
| SJM | JM SMUCKER CO | $5,358,000 | +14.6% | 46,300 | 0.0% | 2.48% | +35.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $5,168,000 | -7.5% | 68,600 | 0.0% | 2.39% | +9.2% | |
| ABBV | ABBVIE INC | $4,666,000 | -10.5% | 79,700 | 0.0% | 2.16% | +5.6% | |
| ENB | ENBRIDGE INC. | $4,559,000 | -5.7% | 94,000 | 0.0% | 2.11% | +11.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $4,372,000 | +2.5% | 50,382 | 0.0% | 2.02% | +21.0% | |
| EMR | EMERSON ELECTRIC CO | $4,297,000 | -8.3% | 75,900 | 0.0% | 1.98% | +8.3% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $4,219,000 | -1.8% | 90,800 | 0.0% | 1.95% | +15.9% | |
| PFE | PFIZER INC | $4,171,000 | +11.7% | 119,900 | 0.0% | 1.93% | +31.9% | |
| TGT | TARGET CORP | $4,161,000 | +8.1% | 50,700 | 0.0% | 1.92% | +27.7% | |
| MRK | MERCK & CO. | $4,144,000 | +1.2% | 72,100 | 0.0% | 1.92% | +19.5% | |
| ABT | ABBOTT LABS | $3,693,000 | +2.9% | 79,700 | 0.0% | 1.71% | +21.5% | |
| BEN | FRANKLIN RESOURCES | $3,279,000 | -7.3% | 63,900 | 0.0% | 1.52% | +9.5% | |
| PX | PRAXAIR INC | $3,248,000 | -6.8% | 26,900 | 0.0% | 1.50% | +10.1% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $3,099,000 | +11.5% | 43,400 | 0.0% | 1.43% | +31.6% | |
| BP | BP P.L.C. | $2,506,000 | +2.6% | 64,082 | 0.0% | 1.16% | +21.1% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,498,000 | +8.3% | 40,100 | 0.0% | 1.15% | +27.9% | |
| ITC | ITC HOLDINGS CORP | $2,324,000 | -7.4% | 62,100 | 0.0% | 1.07% | +9.4% | |
| ECL | ECOLAB INC | $2,215,000 | +9.4% | 19,366 | 0.0% | 1.02% | +29.2% | |
| AVP | AVON PRODUCTS | $861,000 | -14.8% | 107,700 | 0.0% | 0.40% | +0.5% | |
| ESV | ENSCO PLC-CL A | $820,000 | -29.6% | 38,900 | 0.0% | 0.38% | -16.9% |
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 |
|---|---|---|---|
| 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.