Shelter Ins Profit Sharing current holdings: USA Stocks
Shelter Ins Profit Sharing reported $0.16 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are TGT, IBM, PEP.
- TGT: Country of operation United States; Class COM; Shares 119,700; Value $9,416,000.
- IBM: Country of operation United States; Class COM; Shares 57,300; Value $8,307,000.
- PEP: Country of operation United States; Class COM; Shares 86,500; Value $8,157,000.
- SLB: Country of operation —; Class COM; Shares 115,000; Value $7,932,000.
Form 13F-HR as filed (SEC CIK 1455289): quarter ended 2015-09-30, filed 2015-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TGT
TARGET CORP | United States | COM | 119,700 | $9,416,000 | 5.50% | 2015-09-30 | 2015-10-14 | +98.87% |
|---|
IBM
INTERNATIONAL BUSINESS MACHINE | United States | COM | 57,300 | $8,307,000 | 4.85% | 2015-09-30 | 2015-10-14 | +58.73% |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 86,500 | $8,157,000 | 4.77% | 2015-09-30 | 2015-10-14 | +36.47% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 115,000 | $7,932,000 | 4.63% | 2015-09-30 | 2015-10-14 | -27.69% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 105,000 | $7,554,000 | 4.41% | 2015-09-30 | 2015-10-14 | +106.17% |
|---|
UNP
UNION PACIFIC CORPORATION | United States | COM | 83,800 | $7,409,000 | 4.33% | 2015-09-30 | 2015-10-14 | +210.09% |
|---|
LOW
LOWE'S CORP | United States | COM | 106,300 | $7,326,000 | 4.28% | 2015-09-30 | 2015-10-14 | +171.71% |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | COM | 93,600 | $6,959,000 | 4.07% | 2015-09-30 | 2015-10-14 | |
|---|
V
VISA INC/A | United States | COM | 98,700 | $6,875,000 | 4.02% | 2015-09-30 | 2015-10-14 | +425.24% |
|---|
SJM
JM SMUCKER CO | United States | COM | 53,000 | $6,047,000 | 3.53% | 2015-09-30 | 2015-10-14 | +5.79% |
|---|
WMT
WAL-MART STORES | United States | COM | 92,000 | $5,965,000 | 3.48% | 2015-09-30 | 2015-10-14 | +394.14% |
|---|
VRSK
VERISK ANALYTICS INC - CLASS A | United States | COM | 78,600 | $5,809,000 | 3.39% | 2015-09-30 | 2015-10-14 | +124.52% |
|---|
INTC
INTEL CORP | United States | COM | 189,800 | $5,721,000 | 3.34% | 2015-09-30 | 2015-10-14 | +284.64% |
|---|
CAT
CATERPILLAR TRACTOR CO | United States | COM | 83,555 | $5,461,000 | 3.19% | 2015-09-30 | 2015-10-14 | +1164.75% |
|---|
ORCL
ORACLE CORP | United States | COM | 150,000 | $5,418,000 | 3.16% | 2015-09-30 | 2015-10-14 | +281.48% |
|---|
MMM
3M COMPANY | United States | COM | 35,800 | $5,075,000 | 2.96% | 2015-09-30 | 2015-10-14 | +42.14% |
|---|
AXP
AMERICAN EXPRESS COMPANY | United States | COM | 67,800 | $5,026,000 | 2.94% | 2015-09-30 | 2015-10-14 | +311.98% |
|---|
ITW
ILLINOIS TOOL WORKS | United States | COM | 58,500 | $4,815,000 | 2.81% | 2015-09-30 | 2015-10-14 | +224.47% |
|---|
PFE
PFIZER INC | United States | COM | 152,700 | $4,796,000 | 2.80% | 2015-09-30 | 2015-10-14 | -3.63% |
|---|
ABBV
ABBVIE INC | United States | COM | 87,300 | $4,750,000 | 2.77% | 2015-09-30 | 2015-10-14 | +383.90% |
|---|
MRK
MERCK & CO. | United States | COM | 89,800 | $4,435,000 | 2.59% | 2015-09-30 | 2015-10-14 | +216.74% |
|---|
ECL
ECOLAB INC | United States | COM | 37,600 | $4,125,000 | 2.41% | 2015-09-30 | 2015-10-14 | +153.25% |
|---|
PM
PHILIP MORRIS INTERNATIONAL | United States | COM | 48,200 | $3,824,000 | 2.23% | 2015-09-30 | 2015-10-14 | +144.42% |
|---|
CME
CME GROUP INC | United States | COM | 41,000 | $3,802,000 | 2.22% | 2015-09-30 | 2015-10-14 | +183.83% |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 82,500 | $3,644,000 | 2.13% | 2015-09-30 | 2015-10-14 | +255.99% |
|---|
BEN
FRANKLIN RESOURCES | United States | COM | 96,300 | $3,588,000 | 2.10% | 2015-09-30 | 2015-10-14 | -12.32% |
|---|
MDT
MEDTRONIC INC | Ireland | COM | 53,100 | $3,555,000 | 2.08% | 2015-09-30 | 2015-10-14 | +30.10% |
|---|
ABT
ABBOTT LABS | United States | COM | 87,300 | $3,511,000 | 2.05% | 2015-09-30 | 2015-10-14 | +150.99% |
|---|
ENB
ENBRIDGE INC. | | COM | 73,400 | $2,725,000 | 1.59% | 2015-09-30 | 2015-10-14 | +25.64% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |