$196 Million is the total value of Shelter Ins Retirement Plan's 4 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES:EDGE MSCI MV USA | $110,098,000 | – | 1,717,600 | +100.0% | 56.20% | – |
| EFAV | New | ISHARES:EDGE MSCI MVEAFE | $60,361,000 | – | 823,700 | +100.0% | 30.81% | – |
| EEMV | New | ISHARES:EDGE MSCI MV EM | $19,953,000 | – | 349,500 | +100.0% | 10.18% | – |
| VANGUARD TSM IDX INST | $5,491,000 | +0.6% | 74,700 | 0.0% | 2.80% | +2.1% | ||
| ATVI | Exit | ACTIVISION BLIZZARD ORD | $0 | – | -13,300 | -100.0% | -0.32% | – |
| CI | Exit | CIGNA ORD | $0 | – | -6,445 | -100.0% | -0.51% | – |
| CLB | Exit | CORE LABORATORIES ORD | $0 | – | -21,600 | -100.0% | -0.57% | – |
| BBT | Exit | BB AND T ORD | $0 | – | -34,300 | -100.0% | -0.85% | – |
| GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -179,400 | -100.0% | -0.95% | – |
| ECL | Exit | ECOLAB ORD | $0 | – | -9,666 | -100.0% | -0.96% | – |
| APA | Exit | APACHE ORD | $0 | – | -69,400 | -100.0% | -1.01% | – |
| DISCK | Exit | DISCOVERY SRS C ORD | $0 | – | -78,200 | -100.0% | -1.12% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -35,400 | -100.0% | -1.20% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -12,300 | -100.0% | -1.27% | – |
| TGT | Exit | TARGET ORD | $0 | – | -29,900 | -100.0% | -1.30% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -73,800 | -100.0% | -1.34% | – |
| SLB | Exit | SCHLUMBERGER ORD | $0 | – | -69,200 | -100.0% | -1.38% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP CL A UNT | $0 | – | -61,100 | -100.0% | -1.52% | – |
| SJM | Exit | JM SMUCKER ORD | $0 | – | -27,200 | -100.0% | -1.58% | – |
| MMM | Exit | 3M ORD | $0 | – | -18,100 | -100.0% | -1.58% | – |
| LIN | Exit | LINDE ORD | $0 | – | -16,900 | -100.0% | -1.71% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -80,100 | -100.0% | -1.75% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR REP 2 CL B ORDadr | $0 | – | -61,200 | -100.0% | -2.02% | – |
| BHP | Exit | BHP GROUP ADRadr | $0 | – | -69,700 | -100.0% | -2.04% | – |
| ITW | Exit | ILLINOIS TOOL ORD | $0 | – | -27,700 | -100.0% | -2.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD | $0 | – | -53,800 | -100.0% | -2.13% | – |
| VRSK | Exit | VERISK ANALYTICS ORD | $0 | – | -28,900 | -100.0% | -2.13% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -62,600 | -100.0% | -2.29% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -60,312 | -100.0% | -2.33% | – |
| IEMG | Exit | ISHARES:CORE MSCI EMMKTS | $0 | – | -90,500 | -100.0% | -2.34% | – |
| DE | Exit | DEERE ORD | $0 | – | -28,700 | -100.0% | -2.39% | – |
| MDT | Exit | MEDTRONIC ORD | $0 | – | -50,922 | -100.0% | -2.50% | – |
| CAT | Exit | CATERPILLAR ORD | $0 | – | -36,600 | -100.0% | -2.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -37,600 | -100.0% | -2.61% | – |
| ABT | Exit | ABBOTT LABORATORIES ORD | $0 | – | -62,600 | -100.0% | -2.65% | – |
| AXP | Exit | AMERICAN EXPRESS ORD | $0 | – | -45,700 | -100.0% | -2.84% | – |
| LOW | Exit | LOWE'S COMPANIES ORD | $0 | – | -58,400 | -100.0% | -2.96% | – |
| INTC | Exit | INTEL ORD | $0 | – | -131,100 | -100.0% | -3.16% | – |
| PEP | Exit | PEPSICO ORD | $0 | – | -52,900 | -100.0% | -3.49% | – |
| CME | Exit | CME GROUP CL A ORD | $0 | – | -35,900 | -100.0% | -3.51% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -69,600 | -100.0% | -3.84% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A ORD | $0 | – | -25 | -100.0% | -4.00% | – |
| UNP | Exit | UNION PACIFIC ORD | $0 | – | -49,112 | -100.0% | -4.18% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -153,300 | -100.0% | -4.40% | – |
| WMT | Exit | WALMART ORD | $0 | – | -81,824 | -100.0% | -4.55% | – |
| Exit | VANGUARD TOT I S INS | $0 | – | -80,500 | -100.0% | -4.59% | – | |
| V | Exit | VISA CL A ORD | $0 | – | -54,800 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-21
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.