$216 Million is the total value of Shelter Ins Retirement Plan's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD TOT INT ST IDX-INST | $10,053,000 | +0.0% | 86,600 | 0.0% | 4.65% | -3.6% | ||
| LOW | LOWE'S CORP | $9,013,000 | +20.1% | 78,500 | 0.0% | 4.17% | +15.7% | |
| V | VISA INC/A | $8,840,000 | +13.3% | 58,900 | 0.0% | 4.09% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY | $8,640,000 | +13.5% | 27 | 0.0% | 3.99% | +9.3% | |
| UNP | UNION PACIFIC CORPORATION | $8,599,000 | +14.9% | 52,812 | 0.0% | 3.98% | +10.7% | |
| ORCL | ORACLE CORP | $8,497,000 | +17.0% | 164,800 | 0.0% | 3.93% | +12.7% | |
| WMT | WAL-MART STORES | $8,266,000 | +9.6% | 88,024 | 0.0% | 3.82% | +5.6% | |
| INTC | INTEL CORP | $6,668,000 | -4.9% | 141,000 | 0.0% | 3.08% | -8.4% | |
| CME | CME GROUP INC | $6,570,000 | +3.8% | 38,600 | 0.0% | 3.04% | 0.0% | |
| ABBV | ABBVIE INC | $6,365,000 | +2.1% | 67,300 | 0.0% | 2.94% | -1.6% | |
| PEP | PEPSICO INCORPORATED | $6,361,000 | +2.7% | 56,900 | 0.0% | 2.94% | -1.1% | |
| PG | PROCTER & GAMBLE CO | $6,226,000 | +6.6% | 74,800 | 0.0% | 2.88% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $6,109,000 | +8.2% | 40,400 | 0.0% | 2.82% | +4.2% | |
| CAT | CATERPILLAR TRACTOR CO | $6,008,000 | +12.4% | 39,400 | 0.0% | 2.78% | +8.3% | |
| VANGUARD TOT STK MKT-INST | $5,850,000 | +6.6% | 80,300 | 0.0% | 2.70% | +2.7% | ||
| XOM | EXXON MOBIL CORPORATION | $5,510,000 | +2.8% | 64,812 | 0.0% | 2.55% | -1.0% | |
| MDT | Sell | MEDTRONIC INC | $5,383,000 | -13.8% | 54,722 | -25.0% | 2.49% | -16.9% |
| AXP | AMERICAN EXPRESS COMPANY | $5,229,000 | +8.7% | 49,100 | 0.0% | 2.42% | +4.7% | |
| IEMG | ISHARES CORE MSCI EMERGING | $5,038,000 | -1.4% | 97,300 | 0.0% | 2.33% | -5.0% | |
| ABT | ABBOTT LABS | $4,937,000 | +20.3% | 67,300 | 0.0% | 2.28% | +15.8% | |
| MMM | 3M COMPANY | $4,825,000 | +7.1% | 22,900 | 0.0% | 2.23% | +3.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $4,721,000 | +1.0% | 57,900 | 0.0% | 2.18% | -2.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR Badr | $4,667,000 | -21.9% | 65,800 | -20.0% | 2.16% | -24.7% |
| DE | DEERE & CO | $4,645,000 | +7.5% | 30,900 | 0.0% | 2.15% | +3.6% | |
| SLB | SCHLUMBERGER LTD | $4,532,000 | -9.1% | 74,400 | 0.0% | 2.10% | -12.5% | |
| PFE | PFIZER INC | $4,464,000 | +21.5% | 101,300 | 0.0% | 2.06% | +17.0% | |
| ITW | ILLINOIS TOOL WORKS | $4,205,000 | +1.9% | 29,800 | 0.0% | 1.94% | -1.9% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $3,749,000 | +12.0% | 31,100 | 0.0% | 1.73% | +7.8% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $3,738,000 | -0.3% | 75,000 | 0.0% | 1.73% | -4.0% | |
| APA | APACHE CORP | $3,556,000 | +1.9% | 74,600 | 0.0% | 1.64% | -1.8% | |
| SJM | JM SMUCKER CO | $3,006,000 | -4.5% | 29,300 | 0.0% | 1.39% | -8.0% | |
| GILD | GILEAD SCIENCES INC | $2,942,000 | +9.0% | 38,100 | 0.0% | 1.36% | +5.0% | |
| PX | PRAXAIR INC | $2,925,000 | +1.6% | 18,200 | 0.0% | 1.35% | -2.1% | |
| TGT | Sell | TARGET CORP | $2,832,000 | -13.1% | 32,100 | -25.0% | 1.31% | -16.3% |
| OAK | OAKTREE CAPITAL GROUP LLC | $2,720,000 | +1.8% | 65,700 | 0.0% | 1.26% | -2.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,706,000 | -17.7% | 28,482 | -33.1% | 1.25% | -20.7% |
| CLB | CORE LABORATORIES N.V. | $2,687,000 | -8.2% | 23,200 | 0.0% | 1.24% | -11.6% | |
| ENB | ENBRIDGE INC. | $2,564,000 | -9.5% | 79,400 | 0.0% | 1.18% | -12.9% | |
| DISCK | DISCOVERY INC-C | $2,488,000 | +16.0% | 84,100 | 0.0% | 1.15% | +11.8% | |
| NEE | NEXTERA ENERGY INC | $2,212,000 | +0.3% | 13,200 | 0.0% | 1.02% | -3.3% | |
| GE | GENERAL ELECTRIC COMPANY | $2,178,000 | -17.0% | 192,900 | 0.0% | 1.01% | -20.1% | |
| BBT | BB&T CORP | $1,791,000 | -3.8% | 36,900 | 0.0% | 0.83% | -7.3% | |
| BEN | FRANKLIN RESOURCES | $1,639,000 | -5.1% | 53,900 | 0.0% | 0.76% | -8.6% | |
| ECL | ECOLAB INC | $1,625,000 | +11.7% | 10,366 | 0.0% | 0.75% | +7.6% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $730,000 | -11.4% | 33,900 | 0.0% | 0.34% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.