13F-HR filed by Shelter Ins Retirement Plan
Shelter Ins Retirement Plan filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 42 holding rows worth $222,554,000 by the sum of the rows.
- Accession
- 0001455290-15-000003
- Filer
- CIK 1455290
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 42 entries on the cover page, a total value of $2,225,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,554,000 with VALUE read as thousands by filing date, 13F file number 028-13424. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,225,454,000, 900% more than the sum of the rows, $222,554,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 122,812 | $11,713,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $10,652,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,700 | $10,053,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 244,000 | $9,833,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 130,324 | $9,244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,112 | $8,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,800 | $7,775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $7,715,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88,100 | $7,593,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,200 | $7,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,400 | $7,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,700 | $6,940,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,422 | $6,404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,000 | $6,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 228,500 | $6,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,500 | $5,977,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,400 | $5,586,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,600 | $5,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,700 | $5,355,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,000 | $5,304,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,100 | $5,149,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,300 | $5,019,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,200 | $4,523,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,382 | $4,481,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,000 | $4,398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,900 | $4,207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,700 | $4,139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,100 | $4,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,900 | $4,020,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,700 | $3,912,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,800 | $3,696,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 102,349 | $3,378,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,900 | $3,216,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,400 | $3,158,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,900 | $3,133,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,082 | $2,561,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,100 | $2,370,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,366 | $2,190,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 62,100 | $1,998,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,900 | $866,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 107,700 | $674,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 36,320 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455290-15-000003 | this filing | 2015-07-24 | acceptance time not in the bulk data set |