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Shelter Ins Profit Sharing

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13F filer, CIK 1455289, COLUMBIA, MO

Shelter Ins Profit Sharing reported $202,160,000 across 41 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-14. Its ten largest share positions make up 38.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455289-15-000005

Period
2015-09-30
Reported value
$202M
Holdings
41
Top 10 weight
38.8%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPWRQnew+40,000$802K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVON PRODS INCexited-212,900-$1.33M
MMMreduced-7,100-$1.01M
Vreduced-14,300-$996K
LOWreduced-14,400-$992K
AXPreduced-13,200-$979K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001455289-15-000005, largest first. % of portfolio is the value over $202,382,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 59,400 shares; 2014Q1: 119,700 shares; 2014Q2: 119,700 shares; 2014Q3: 119,700 shares; 2014Q4: 119,700 shares; 2015Q1: 119,700 shares; 2015Q2: 119,700 shares; 2015Q3: 119,700 shares 119,700$9.42M4.65%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 44 shares; 2014Q3: 44 shares; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares 44$8.59M4.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 43,000 shares; 2014Q1: 46,900 shares; 2014Q2: 46,900 shares; 2014Q3: 46,900 shares; 2014Q4: 46,900 shares; 2015Q1: 57,300 shares; 2015Q2: 57,300 shares; 2015Q3: 57,300 shares 57,300$8.31M4.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 84,400 shares; 2014Q1: 107,100 shares; 2014Q2: 107,100 shares; 2014Q3: 107,100 shares; 2014Q4: 96,000 shares; 2015Q1: 96,000 shares; 2015Q2: 96,000 shares; 2015Q3: 86,500 shares 86,500$8.16M4.03%-9,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 99,700 shares; 2014Q1: 108,700 shares; 2014Q2: 108,700 shares; 2014Q3: 108,700 shares; 2014Q4: 98,000 shares; 2015Q1: 126,000 shares; 2015Q2: 115,000 shares; 2015Q3: 115,000 shares 115,000$7.93M3.92%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 91,700 shares; 2014Q1: 116,500 shares; 2014Q2: 116,500 shares; 2014Q3: 116,500 shares; 2014Q4: 116,500 shares; 2015Q1: 116,500 shares; 2015Q2: 116,500 shares; 2015Q3: 105,000 shares 105,000$7.55M3.73%-11,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 51,700 shares; 2014Q1: 51,700 shares; 2014Q2: 103,400 shares; 2014Q3: 103,400 shares; 2014Q4: 103,400 shares; 2015Q1: not reported; 2015Q2: 93,100 shares; 2015Q3: 83,800 shares 83,800$7.41M3.66%-9,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 156,000 shares; 2014Q1: 170,200 shares; 2014Q2: 170,200 shares; 2014Q3: 170,200 shares; 2014Q4: 170,200 shares; 2015Q1: 127,700 shares; 2015Q2: 120,700 shares; 2015Q3: 106,300 shares 106,300$7.33M3.62%-14,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 72,800 shares; 2014Q1: 72,800 shares; 2014Q2: 72,800 shares; 2014Q3: 72,800 shares; 2014Q4: 72,800 shares; 2015Q1: 93,600 shares; 2015Q2: 93,600 shares; 2015Q3: 93,600 shares 93,600$6.96M3.44%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 30,300 shares; 2014Q1: 33,000 shares; 2014Q2: 33,000 shares; 2014Q3: 33,000 shares; 2014Q4: 33,000 shares; 2015Q1: 132,000 shares; 2015Q2: 113,000 shares; 2015Q3: 98,700 shares 98,700$6.88M3.4%-14,300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 226,300 shares; 2014Q1: 226,300 shares; 2014Q2: 226,300 shares; 2014Q3: 226,300 shares; 2014Q4: 226,300 shares; 2015Q1: 265,200 shares; 2015Q2: 265,200 shares; 2015Q3: 265,200 shares 265,200$6.69M3.3%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 58,500 shares; 2014Q1: 58,500 shares; 2014Q2: 58,500 shares; 2014Q3: 58,500 shares; 2014Q4: 58,500 shares; 2015Q1: 58,500 shares; 2015Q2: 58,500 shares; 2015Q3: 53,000 shares 53,000$6.05M2.99%-5,500Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,300 shares; 2014Q4: 98,300 shares; 2015Q1: 126,400 shares; 2015Q2: 126,400 shares; 2015Q3: 126,400 shares 126,400$6M2.97%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 80,000 shares; 2014Q1: 101,600 shares; 2014Q2: 101,600 shares; 2014Q3: 101,600 shares; 2014Q4: 101,600 shares; 2015Q1: 101,600 shares; 2015Q2: 101,600 shares; 2015Q3: 92,000 shares 92,000$5.96M2.95%-9,600Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 80,900 shares; 2014Q1: 88,300 shares; 2014Q2: 88,300 shares; 2014Q3: 88,300 shares; 2014Q4: 88,300 shares; 2015Q1: 88,300 shares; 2015Q2: 78,600 shares; 2015Q3: 78,600 shares 78,600$5.81M2.87%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 237,000 shares; 2014Q1: 258,400 shares; 2014Q2: 258,400 shares; 2014Q3: 189,800 shares; 2014Q4: 189,800 shares; 2015Q1: 189,800 shares; 2015Q2: 189,800 shares; 2015Q3: 189,800 shares 189,800$5.72M2.83%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 83,555 shares; 2014Q1: 83,555 shares; 2014Q2: 83,555 shares; 2014Q3: 83,555 shares; 2014Q4: 83,555 shares; 2015Q1: 83,555 shares; 2015Q2: 83,555 shares; 2015Q3: 83,555 shares 83,555$5.46M2.7%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 161,000 shares; 2014Q1: 175,500 shares; 2014Q2: 175,500 shares; 2014Q3: 175,500 shares; 2014Q4: 175,500 shares; 2015Q1: 175,500 shares; 2015Q2: 175,500 shares; 2015Q3: 150,000 shares 150,000$5.42M2.68%-25,500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,700 shares; 2014Q1: 47,700 shares; 2014Q2: 47,700 shares; 2014Q3: 47,700 shares; 2014Q4: 47,700 shares; 2015Q1: 47,700 shares; 2015Q2: 42,900 shares; 2015Q3: 35,800 shares 35,800$5.08M2.51%-7,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 107,900 shares; 2014Q1: 107,900 shares; 2014Q2: 107,900 shares; 2014Q3: 107,900 shares; 2014Q4: 107,900 shares; 2015Q1: 81,000 shares; 2015Q2: 81,000 shares; 2015Q3: 67,800 shares 67,800$5.03M2.48%-13,200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 76,000 shares; 2014Q1: 76,000 shares; 2014Q2: 76,000 shares; 2014Q3: 76,000 shares; 2014Q4: 65,000 shares; 2015Q1: 65,000 shares; 2015Q2: 58,500 shares; 2015Q3: 58,500 shares 58,500$4.82M2.38%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 155,700 shares; 2014Q1: 169,700 shares; 2014Q2: 169,700 shares; 2014Q3: 169,700 shares; 2014Q4: 169,700 shares; 2015Q1: 169,700 shares; 2015Q2: 152,700 shares; 2015Q3: 152,700 shares 152,700$4.8M2.37%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 89,000 shares; 2014Q1: 97,000 shares; 2014Q2: 97,000 shares; 2014Q3: 97,000 shares; 2014Q4: 97,000 shares; 2015Q1: 97,000 shares; 2015Q2: 87,300 shares; 2015Q3: 87,300 shares 87,300$4.75M2.35%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 91,500 shares; 2014Q1: 99,800 shares; 2014Q2: 99,800 shares; 2014Q3: 99,800 shares; 2014Q4: 99,800 shares; 2015Q1: 99,800 shares; 2015Q2: 89,800 shares; 2015Q3: 89,800 shares 89,800$4.43M2.19%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,582 shares; 2014Q1: 34,582 shares; 2014Q2: 34,582 shares; 2014Q3: 34,582 shares; 2014Q4: 34,582 shares; 2015Q1: 41,800 shares; 2015Q2: 41,800 shares; 2015Q3: 37,600 shares 37,600$4.12M2.04%-4,200Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 89,766 shares; 2014Q1: 97,900 shares; 2014Q2: 97,900 shares; 2014Q3: 97,900 shares; 2014Q4: 97,900 shares; 2015Q1: 125,900 shares; 2015Q2: 125,900 shares; 2015Q3: 125,900 shares 125,900$3.85M1.9%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 53,500 shares; 2014Q1: 53,500 shares; 2014Q2: 53,500 shares; 2014Q3: 53,500 shares; 2014Q4: 53,500 shares; 2015Q1: 53,500 shares; 2015Q2: 53,500 shares; 2015Q3: 48,200 shares 48,200$3.82M1.89%-5,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 41,000 shares; 2014Q1: 41,000 shares; 2014Q2: 41,000 shares; 2014Q3: 41,000 shares; 2014Q4: 41,000 shares; 2015Q1: 41,000 shares; 2015Q2: 41,000 shares; 2015Q3: 41,000 shares 41,000$3.8M1.88%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 54,700 shares; 2014Q1: 54,700 shares; 2014Q2: 54,700 shares; 2014Q3: 54,700 shares; 2014Q4: 54,700 shares; 2015Q1: 91,700 shares; 2015Q2: 82,500 shares; 2015Q3: 82,500 shares 82,500$3.64M1.8%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 96,300 shares; 2014Q1: 96,300 shares; 2014Q2: 96,300 shares; 2014Q3: 96,300 shares; 2014Q4: 96,300 shares; 2015Q1: 96,300 shares; 2015Q2: 96,300 shares; 2015Q3: 96,300 shares 96,300$3.59M1.77%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58,985 shares; 2015Q2: 53,100 shares; 2015Q3: 53,100 shares 53,100$3.56M1.76%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 89,000 shares; 2014Q1: 97,100 shares; 2014Q2: 97,100 shares; 2014Q3: 97,100 shares; 2014Q4: 97,100 shares; 2015Q1: 97,100 shares; 2015Q2: 87,300 shares; 2015Q3: 87,300 shares 87,300$3.51M1.73%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 38,151 shares; 2014Q1: 41,500 shares; 2014Q2: 41,500 shares; 2014Q3: 41,500 shares; 2014Q4: 41,500 shares; 2015Q1: 41,500 shares; 2015Q2: 37,300 shares; 2015Q3: 37,300 shares 37,300$3.02M1.49%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 52,400 shares; 2014Q1: 57,100 shares; 2014Q2: 57,100 shares; 2014Q3: 57,100 shares; 2014Q4: 57,100 shares; 2015Q1: 73,400 shares; 2015Q2: 73,400 shares; 2015Q3: 73,400 shares 73,400$2.73M1.35%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 68,440 shares; 2014Q1: 68,440 shares; 2014Q2: 68,440 shares; 2014Q3: 68,440 shares; 2014Q4: 68,440 shares; 2015Q1: 82,700 shares; 2015Q2: 82,700 shares; 2015Q3: 82,700 shares 82,700$2.62M1.29%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,000 shares; 2014Q1: 21,000 shares; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares; 2014Q4: 21,000 shares; 2015Q1: 25,400 shares; 2015Q2: 25,400 shares; 2015Q3: 25,400 shares 25,400$2.59M1.28%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 44,700 shares; 2014Q1: 48,700 shares; 2014Q2: 48,700 shares; 2014Q3: 48,700 shares; 2014Q4: 48,700 shares; 2015Q1: 48,700 shares; 2015Q2: 43,800 shares; 2015Q3: 43,800 shares 43,800$2.47M1.22%0Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 22,800 shares; 2014Q1: 68,400 shares; 2014Q2: 68,400 shares; 2014Q3: 68,400 shares; 2014Q4: 68,400 shares; 2015Q1: 68,400 shares; 2015Q2: 68,400 shares; 2015Q3: 68,400 shares 68,400$2.28M1.13%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 44,900 shares; 2014Q1: 67,500 shares; 2014Q2: 67,500 shares; 2014Q3: 67,500 shares; 2014Q4: 67,500 shares; 2015Q1: 87,200 shares; 2015Q2: 87,200 shares; 2015Q3: 87,200 shares 87,200$1.23M0.61%0
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares 40,000$802K0.4%newTimeline
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,080 shares; 2015Q3: 33,080 shares 33,080$222K0.11%0Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVON PRODS INCAVON PRODS INC212,900$1.33Mshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455289-15-000005 base2015-10-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001455289-15-000005 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001455289-15-000003 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001455289-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001455289-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001455289-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001455289-14-000003 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001455289-14-000002 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001455289-14-000001 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001455289-13-000005 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001455289-13-000004 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set