$225 Million is the total value of Shelter Ins Retirement Plan's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $10,885,000 | +16.0% | 244,000 | 0.0% | 4.84% | +13.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY | $10,494,000 | -4.5% | 42 | -6.7% | 4.66% | -6.3% |
| WMT | WAL-MART STORES | $9,394,000 | +4.3% | 130,324 | 0.0% | 4.17% | +2.2% | |
| PEP | PEPSICO INCORPORATED | $8,367,000 | +6.9% | 74,800 | 0.0% | 3.72% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,324,000 | +4.9% | 47,800 | 0.0% | 3.70% | +2.9% | |
| UNP | Sell | UNION PACIFIC CORPORATION | $8,295,000 | -13.1% | 78,312 | -15.0% | 3.69% | -14.9% |
| CAT | CATERPILLAR TRACTOR CO | $8,274,000 | +0.0% | 89,200 | 0.0% | 3.68% | -1.9% | |
| PG | PROCTER & GAMBLE CO | $7,970,000 | +6.9% | 88,700 | 0.0% | 3.54% | +4.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $7,745,000 | +23.4% | 68,600 | 0.0% | 3.44% | +20.9% | |
| LOW | LOWE'S CORP | $7,646,000 | +15.6% | 93,000 | 0.0% | 3.40% | +13.3% | |
| V | VISA INC/A | $7,581,000 | +13.9% | 85,300 | 0.0% | 3.37% | +11.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,390,000 | -18.2% | 90,112 | -10.0% | 3.28% | -19.8% |
| INTC | INTEL CORP | $7,088,000 | -0.5% | 196,500 | 0.0% | 3.15% | -2.5% | |
| MDT | MEDTRONIC INC | $6,962,000 | +13.1% | 86,422 | 0.0% | 3.09% | +10.9% | |
| SLB | SCHLUMBERGER LTD | $6,881,000 | -7.0% | 88,100 | 0.0% | 3.06% | -8.8% | |
| GE | GENERAL ELECTRIC COMPANY | $6,809,000 | -5.7% | 228,500 | 0.0% | 3.03% | -7.5% | |
| CME | CME GROUP INC | $6,772,000 | +3.0% | 57,000 | 0.0% | 3.01% | +1.0% | |
| MMM | Sell | 3M COMPANY | $6,505,000 | -8.9% | 34,000 | -15.0% | 2.89% | -10.7% |
| DE | DEERE & CO | $5,911,000 | +5.6% | 54,300 | 0.0% | 2.63% | +3.6% | |
| RDSB | ROYAL DUTCH SHELL PLC - ADR Badr | $5,438,000 | -3.7% | 97,400 | 0.0% | 2.42% | -5.6% | |
| ITW | ILLINOIS TOOL WORKS | $5,206,000 | +8.2% | 39,300 | 0.0% | 2.31% | +6.0% | |
| ABBV | ABBVIE INC | $5,193,000 | +4.0% | 79,700 | 0.0% | 2.31% | +2.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $4,604,000 | +6.8% | 58,200 | 0.0% | 2.05% | +4.7% | |
| SJM | JM SMUCKER CO | $4,548,000 | +2.3% | 34,700 | 0.0% | 2.02% | +0.3% | |
| EMR | EMERSON ELECTRIC CO | $4,543,000 | +7.4% | 75,900 | 0.0% | 2.02% | +5.3% | |
| PFE | PFIZER INC | $4,102,000 | +5.3% | 119,900 | 0.0% | 1.82% | +3.3% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $4,035,000 | +1.5% | 111,100 | 0.0% | 1.79% | -0.5% | |
| ENB | ENBRIDGE INC. | $3,933,000 | -0.7% | 94,000 | 0.0% | 1.75% | -2.6% | |
| ABT | ABBOTT LABS | $3,539,000 | +15.6% | 79,700 | 0.0% | 1.57% | +13.4% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $3,521,000 | -0.1% | 43,400 | 0.0% | 1.56% | -2.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,321,000 | -4.2% | 50,382 | 0.0% | 1.48% | -6.0% | |
| PX | PRAXAIR INC | $3,190,000 | +1.2% | 26,900 | 0.0% | 1.42% | -0.8% | |
| CLB | CORE LABORATORIES N.V. | $3,177,000 | -3.8% | 27,500 | 0.0% | 1.41% | -5.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,063,000 | +12.6% | 45,100 | +18.7% | 1.36% | +10.4% |
| TGT | TARGET CORP | $2,798,000 | -23.6% | 50,700 | 0.0% | 1.24% | -25.1% | |
| BEN | FRANKLIN RESOURCES | $2,693,000 | +6.5% | 63,900 | 0.0% | 1.20% | +4.5% | |
| EEQ | ENBRIDGE ENERGY MANAGEMENT LLC | $2,192,000 | -28.9% | 118,997 | 0.0% | 0.97% | -30.3% | |
| ECL | ECOLAB INC | $2,064,000 | +6.9% | 16,466 | 0.0% | 0.92% | +4.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,744,000 | +31.7% | 36,500 | +17.0% | 0.78% | +29.2% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,287,000 | -11.5% | 40,100 | 0.0% | 0.57% | -13.2% | |
| SPWR | SUNPOWER CORP | $870,000 | -7.7% | 142,700 | 0.0% | 0.39% | -9.4% | |
| BBT | New | BB&T CORP | $697,000 | – | 15,600 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-14
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.