Shelter Ins Profit Sharing 13F Holdings
CIK 0001455289 · COLUMBIA, MO
As of Sep 30, 2015, Shelter Ins Profit Sharing reported 41 positions worth $202.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TARGET CORP | DYH | Consumer Defensive | 119,700 | $9.4K | 4.65% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 44 | $8.6K | 4.24% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 57,300 | $8.3K | 4.10% |
| PEPSICO INC | PEP | Consumer Defensive | 86,500 | $8.2K | 4.03% |
| SLB LIMITED | SLB | Equity | 115,000 | $7.9K | 3.92% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 105,000 | $7.6K | 3.73% |
| UNION PACIFIC CORP | UNP | Industrials | 83,800 | $7.4K | 3.66% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 106,300 | $7.3K | 3.62% |
| EXXON MOBIL CORP | XOM | Energy | 93,600 | $7.0K | 3.44% |
| VISA INC-CLASS A SHARES | V | Financial Services | 98,700 | $6.9K | 3.40% |
| GE AEROSPACE | — | — | 265,200 | $6.7K | 3.30% |
| J M SMUCKER CO | SJM | Consumer Defensive | 53,000 | $6.0K | 2.99% |
| ROYAL DUTCH SHELL PLC | RDS.B | Energy | 126,400 | $6.0K | 2.97% |
| WALMART INC | WMT | Consumer Defensive | 92,000 | $6.0K | 2.95% |
| VERISK ANALYTICS INC | VRSK | Industrials | 78,600 | $5.8K | 2.87% |
| INTEL CORP | INTC | Technology | 189,800 | $5.7K | 2.83% |
| CATERPILLAR INC | CAT | Industrials | 83,555 | $5.5K | 2.70% |
| ORACLE CORP | ORCL | Technology | 150,000 | $5.4K | 2.68% |
| 3M CO | MMM | Industrials | 35,800 | $5.1K | 2.51% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 67,800 | $5.0K | 2.48% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 58,500 | $4.8K | 2.38% |
| PFIZER INC | PFE | Healthcare | 152,700 | $4.8K | 2.37% |
| ABBVIE INC | ABBV | Equity | 87,300 | $4.8K | 2.35% |
| MERCK & CO INC | MRK | Healthcare | 89,800 | $4.4K | 2.19% |
| ECOLAB INC | ECL | Basic Materials | 37,600 | $4.1K | 2.04% |