$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $3,063,000 | +12.6% | 45,100 | +18.7% | 1.36% | +10.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,744,000 | +31.7% | 36,500 | +17.0% | 0.78% | +29.2% |
| 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.