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Shelter Ins Profit Sharing

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13F filer, CIK 1455289, COLUMBIA, MO

Shelter Ins Profit Sharing reported $257,689,000 across 44 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-22. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455289-14-000003

Period
2014-06-30
Reported value
$258M
Holdings
44
Top 10 weight
36.71%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+51,700$5.15M

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
HSBCexited-91,900-$4.67M
SPYreduced-7,700-$1.51M

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, Q2 2014

Share positions as resolved from 13F-HR 0001455289-14-000003, largest first. % of portfolio is the value over $257,689,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,700 shares; 2014Q1: 108,700 shares; 2014Q2: 108,700 shares 108,700$12.8M4.97%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,700 shares; 2014Q1: 51,700 shares; 2014Q2: 103,400 shares 103,400$10.3M4%+51,700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,900 shares; 2014Q1: 107,900 shares; 2014Q2: 107,900 shares 107,900$10.2M3.97%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,400 shares; 2014Q1: 107,100 shares; 2014Q2: 107,100 shares 107,100$9.51M3.69%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,700 shares; 2014Q1: 116,500 shares; 2014Q2: 116,500 shares 116,500$9.21M3.57%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,555 shares; 2014Q1: 83,555 shares; 2014Q2: 83,555 shares 83,555$9.09M3.53%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,000 shares; 2014Q1: 46,900 shares; 2014Q2: 46,900 shares 46,900$8.52M3.31%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,600 shares; 2014Q1: 103,100 shares; 2014Q2: 103,100 shares 103,100$8.48M3.29%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 44 shares 44$8.38M3.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 156,000 shares; 2014Q1: 170,200 shares; 2014Q2: 170,200 shares 170,200$8.07M3.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 237,000 shares; 2014Q1: 258,400 shares; 2014Q2: 258,400 shares 258,400$7.99M3.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,000 shares; 2014Q1: 101,600 shares; 2014Q2: 101,600 shares 101,600$7.66M2.97%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,800 shares; 2014Q1: 72,800 shares; 2014Q2: 72,800 shares 72,800$7.37M2.86%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 161,000 shares; 2014Q1: 175,500 shares; 2014Q2: 175,500 shares 175,500$7.11M2.76%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,400 shares; 2014Q1: 119,700 shares; 2014Q2: 119,700 shares 119,700$6.96M2.7%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,300 shares; 2014Q1: 33,000 shares; 2014Q2: 33,000 shares 33,000$6.91M2.68%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,700 shares; 2014Q1: 47,700 shares; 2014Q2: 47,700 shares 47,700$6.85M2.66%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,000 shares; 2014Q1: 76,000 shares; 2014Q2: 76,000 shares 76,000$6.73M2.61%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,500 shares; 2014Q1: 58,500 shares; 2014Q2: 58,500 shares 58,500$6.2M2.41%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 226,300 shares; 2014Q1: 226,300 shares; 2014Q2: 226,300 shares 226,300$5.98M2.32%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,500 shares; 2014Q1: 99,800 shares; 2014Q2: 99,800 shares 99,800$5.74M2.23%0Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,600 shares; 2014Q1: 61,700 shares; 2014Q2: 61,700 shares 61,700$5.58M2.17%0
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 96,300 shares; 2014Q1: 96,300 shares; 2014Q2: 96,300 shares 96,300$5.55M2.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,000 shares; 2014Q1: 97,000 shares; 2014Q2: 97,000 shares 97,000$5.51M2.14%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,900 shares; 2014Q1: 88,300 shares; 2014Q2: 88,300 shares 88,300$5.27M2.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,766 shares; 2014Q1: 97,900 shares; 2014Q2: 97,900 shares 97,900$5.15M2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155,700 shares; 2014Q1: 169,700 shares; 2014Q2: 169,700 shares 169,700$5.04M1.95%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,440 shares; 2014Q1: 68,440 shares; 2014Q2: 68,440 shares 68,440$4.71M1.83%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 173,300 shares; 2014Q1: 188,700 shares; 2014Q2: 188,700 shares 188,700$4.66M1.81%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,500 shares; 2014Q1: 53,500 shares; 2014Q2: 53,500 shares 53,500$4.54M1.76%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,000 shares; 2014Q1: 97,100 shares; 2014Q2: 97,100 shares 97,100$3.94M1.53%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,582 shares; 2014Q1: 34,582 shares; 2014Q2: 34,582 shares 34,582$3.76M1.46%0Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,900 shares; 2014Q1: 67,500 shares; 2014Q2: 67,500 shares 67,500$3.74M1.45%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,700 shares; 2014Q1: 54,700 shares; 2014Q2: 54,700 shares 54,700$3.66M1.42%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,300 shares; 2014Q1: 38,300 shares; 2014Q2: 38,300 shares 38,300$3.55M1.38%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,800 shares; 2014Q1: 212,900 shares; 2014Q2: 212,900 shares 212,900$3.09M1.2%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,900 shares; 2014Q1: 22,700 shares; 2014Q2: 15,000 shares 15,000$2.94M1.14%-7,700Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,151 shares; 2014Q1: 41,500 shares; 2014Q2: 41,500 shares 41,500$2.89M1.12%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,000 shares; 2014Q1: 41,000 shares; 2014Q2: 41,000 shares 41,000$2.89M1.12%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,000 shares; 2014Q1: 21,000 shares; 2014Q2: 21,000 shares 21,000$2.77M1.07%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,400 shares; 2014Q1: 57,100 shares; 2014Q2: 57,100 shares 57,100$2.71M1.05%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,700 shares; 2014Q1: 48,700 shares; 2014Q2: 48,700 shares 48,700$2.57M1%0Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,800 shares; 2014Q1: 68,400 shares; 2014Q2: 68,400 shares 68,400$2.48M0.96%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,700 shares; 2014Q2: 7,700 shares 7,700$602K0.23%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
HSBCHSBC HLDGS PLC91,900$4.67Mshares

How Q2 2014 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 0001455289-14-000003 base2014-07-22acceptance time not in the bulk data set