Shelter Ins Profit Sharing 13F Holdings · last filed Q3 2015
Shelter Ins Profit Sharing reported 41 securities worth $202.38M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: TGT (4.65%), BRK/A (4.24%), IBM (4.10%). Among its top 25 positions this quarter: 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP | $9.4M | 4.65% | 119,700 | Hold |
| 2 | BRK/A | BERKSHIRE HATHAWAY | $8.6M | 4.24% | 44 | Hold |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINE | $8.3M | 4.10% | 57,300 | Hold |
| 4 | PEP | PEPSICO INCORPORATED | $8.2M | 4.03% | 86,500 | Trimmed |
| 5 | SLB | SCHLUMBERGER LTD | $7.9M | 3.92% | 115,000 | Hold |
| 6 | PG | PROCTER & GAMBLE CO | $7.6M | 3.73% | 105,000 | Trimmed |
| 7 | UNP | UNION PACIFIC CORPORATION | $7.4M | 3.66% | 83,800 | Trimmed |
| 8 | LOW | LOWE'S CORP | $7.3M | 3.62% | 106,300 | Trimmed |
| 9 | XOM | EXXON MOBIL CORPORATION | $7.0M | 3.44% | 93,600 | Hold |
| 10 | V | VISA INC/A | $6.9M | 3.40% | 98,700 | Trimmed |
| 11 | GE | GENERAL ELECTRIC COMPANY | $6.7M | 3.30% | 265,200 | Hold |
| 12 | SJM | JM SMUCKER CO | $6.0M | 2.99% | 53,000 | Trimmed |
| 13 | RDS.B | ROYAL DUTCH SHELL PLC - ADR B | $6.0M | 2.97% | 126,400 | Hold |
| 14 | WMT | WAL-MART STORES | $6.0M | 2.95% | 92,000 | Trimmed |
| 15 | VRSK | VERISK ANALYTICS INC - CLASS A | $5.8M | 2.87% | 78,600 | Hold |
| 16 | INTC | INTEL CORP | $5.7M | 2.83% | 189,800 | Hold |
| 17 | CAT | CATERPILLAR TRACTOR CO | $5.5M | 2.70% | 83,555 | Hold |
| 18 | ORCL | ORACLE CORP | $5.4M | 2.68% | 150,000 | Trimmed |
| 19 | MMM | 3M COMPANY | $5.1M | 2.51% | 35,800 | Trimmed |
| 20 | AXP | AMERICAN EXPRESS COMPANY | $5.0M | 2.48% | 67,800 | Trimmed |
| 21 | ITW | ILLINOIS TOOL WORKS | $4.8M | 2.38% | 58,500 | Hold |
| 22 | PFE | PFIZER INC | $4.8M | 2.37% | 152,700 | Hold |
| 23 | ABBV | ABBVIE INC | $4.8M | 2.35% | 87,300 | Hold |
| 24 | MRK | MERCK & CO. | $4.4M | 2.19% | 89,800 | Hold |
| 25 | ECL | ECOLAB INC | $4.1M | 2.04% | 37,600 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR