$199 Million is the total value of Shelter Ins Retirement Plan's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA CL A ORD | $9,511,000 | +11.1% | 54,800 | 0.0% | 4.79% | +8.5% | |
| VANGUARD TOT I S INS | $9,117,000 | +1.6% | 80,500 | 0.0% | 4.59% | -0.9% | ||
| WMT | WALMART ORD | $9,041,000 | +13.3% | 81,824 | 0.0% | 4.55% | +10.6% | |
| ORCL | ORACLE ORD | $8,734,000 | +6.1% | 153,300 | 0.0% | 4.40% | +3.5% | |
| UNP | UNION PACIFIC ORD | $8,305,000 | +1.1% | 49,112 | 0.0% | 4.18% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY CL A ORD | $7,959,000 | +5.7% | 25 | 0.0% | 4.00% | +3.1% | |
| PG | PROCTER & GAMBLE ORD | $7,632,000 | +5.4% | 69,600 | 0.0% | 3.84% | +2.9% | |
| CME | CME GROUP CL A ORD | $6,969,000 | +18.0% | 35,900 | 0.0% | 3.51% | +15.1% | |
| PEP | PEPSICO ORD | $6,937,000 | +7.0% | 52,900 | 0.0% | 3.49% | +4.4% | |
| INTC | INTEL ORD | $6,276,000 | -10.9% | 131,100 | 0.0% | 3.16% | -13.0% | |
| LOW | LOWE'S COMPANIES ORD | $5,893,000 | -7.8% | 58,400 | 0.0% | 2.96% | -10.1% | |
| AXP | AMERICAN EXPRESS ORD | $5,641,000 | +12.9% | 45,700 | 0.0% | 2.84% | +10.2% | |
| VANGUARD TSM IDX INST | $5,457,000 | +3.7% | 74,700 | 0.0% | 2.75% | +1.2% | ||
| ABT | ABBOTT LABORATORIES ORD | $5,265,000 | +5.2% | 62,600 | 0.0% | 2.65% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $5,185,000 | -2.3% | 37,600 | 0.0% | 2.61% | -4.6% | |
| CAT | CATERPILLAR ORD | $4,988,000 | +0.6% | 36,600 | 0.0% | 2.51% | -1.8% | |
| MDT | MEDTRONIC ORD | $4,959,000 | +6.9% | 50,922 | 0.0% | 2.50% | +4.3% | |
| DE | DEERE ORD | $4,756,000 | +3.7% | 28,700 | 0.0% | 2.39% | +1.2% | |
| IEMG | ISHARES:CORE MSCI EMMKTS | $4,655,000 | -0.5% | 90,500 | 0.0% | 2.34% | -2.9% | |
| XOM | EXXON MOBIL ORD | $4,622,000 | -5.2% | 60,312 | 0.0% | 2.33% | -7.4% | |
| ABBV | ABBVIE ORD | $4,552,000 | -9.8% | 62,600 | 0.0% | 2.29% | -11.9% | |
| VRSK | VERISK ANALYTICS ORD | $4,233,000 | +10.1% | 28,900 | 0.0% | 2.13% | +7.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $4,225,000 | -11.1% | 53,800 | 0.0% | 2.13% | -13.3% | |
| ITW | ILLINOIS TOOL ORD | $4,177,000 | +5.1% | 27,700 | 0.0% | 2.10% | +2.5% | |
| BHP | BHP GROUP ADRadr | $4,050,000 | +6.3% | 69,700 | 0.0% | 2.04% | +3.7% | |
| RDSB | ROYAL DUTCH SHELL ADR REP 2 CL B ORDadr | $4,023,000 | +2.8% | 61,200 | 0.0% | 2.02% | +0.3% | |
| PFE | PFIZER ORD | $3,470,000 | +2.0% | 80,100 | 0.0% | 1.75% | -0.5% | |
| LIN | LINDE ORD | $3,394,000 | +14.2% | 16,900 | 0.0% | 1.71% | +11.4% | |
| MMM | 3M ORD | $3,137,000 | -16.6% | 18,100 | 0.0% | 1.58% | -18.6% | |
| SJM | JM SMUCKER ORD | $3,133,000 | -1.1% | 27,200 | 0.0% | 1.58% | -3.5% | |
| OAK | OAKTREE CAPITAL GROUP CL A UNT | $3,027,000 | -0.2% | 61,100 | 0.0% | 1.52% | -2.6% | |
| SLB | SCHLUMBERGER ORD | $2,750,000 | -8.8% | 69,200 | 0.0% | 1.38% | -11.0% | |
| ENB | ENBRIDGE ORD | $2,663,000 | -0.5% | 73,800 | 0.0% | 1.34% | -2.9% | |
| TGT | TARGET ORD | $2,590,000 | +7.9% | 29,900 | 0.0% | 1.30% | +5.3% | |
| NEE | NEXTERA ENERGY ORD | $2,520,000 | +6.0% | 12,300 | 0.0% | 1.27% | +3.4% | |
| GILD | GILEAD SCIENCES ORD | $2,392,000 | +4.0% | 35,400 | 0.0% | 1.20% | +1.4% | |
| DISCK | DISCOVERY SRS C ORD | $2,225,000 | +11.9% | 78,200 | 0.0% | 1.12% | +9.3% | |
| APA | APACHE ORD | $2,011,000 | -16.4% | 69,400 | 0.0% | 1.01% | -18.4% | |
| ECL | ECOLAB ORD | $1,908,000 | +11.8% | 9,666 | 0.0% | 0.96% | +9.1% | |
| GE | GENERAL ELECTRIC ORD | $1,884,000 | +5.1% | 179,400 | 0.0% | 0.95% | +2.6% | |
| BBT | BB AND T ORD | $1,685,000 | +5.6% | 34,300 | 0.0% | 0.85% | +3.0% | |
| CLB | CORE LABORATORIES ORD | $1,129,000 | -24.2% | 21,600 | 0.0% | 0.57% | -26.0% | |
| CI | CIGNA ORD | $1,015,000 | -2.0% | 6,445 | 0.0% | 0.51% | -4.3% | |
| ATVI | ACTIVISION BLIZZARD ORD | $628,000 | +3.6% | 13,300 | 0.0% | 0.32% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-08 |
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.