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Disclosery

Shelter Ins Profit Sharing

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13F filer, CIK 1455289, COLUMBIA, MO

Shelter Ins Profit Sharing reported $249,103,000 across 42 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 37.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455289-14-000004

Period
2014-09-30
Reported value
$249M
Holdings
42
Top 10 weight
37.94%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROYAL DUTCH SHELL PLC SPN A…new+98,300$7.78M

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
ROYAL DUTCH SHELL PLC SPN A…exited-103,100-$8.48M
SPYexited-15,000-$2.94M
INTCreduced-68,600-$2.39M
Mallinckrodt Plcexited-7,700-$602K

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 2014

Share positions as resolved from 13F-HR 0001455289-14-000004, largest first. % of portfolio is the value over $249,103,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,700 shares; 2014Q1: 51,700 shares; 2014Q2: 103,400 shares; 2014Q3: 103,400 shares 103,400$11.2M4.5%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,700 shares; 2014Q1: 108,700 shares; 2014Q2: 108,700 shares; 2014Q3: 108,700 shares 108,700$11.1M4.44%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,400 shares; 2014Q1: 107,100 shares; 2014Q2: 107,100 shares; 2014Q3: 107,100 shares 107,100$9.97M4%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,700 shares; 2014Q1: 116,500 shares; 2014Q2: 116,500 shares; 2014Q3: 116,500 shares 116,500$9.76M3.92%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,900 shares; 2014Q1: 107,900 shares; 2014Q2: 107,900 shares; 2014Q3: 107,900 shares 107,900$9.45M3.79%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 44 shares; 2014Q3: 44 shares 44$9.1M3.65%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 156,000 shares; 2014Q1: 170,200 shares; 2014Q2: 170,200 shares; 2014Q3: 170,200 shares 170,200$9.01M3.62%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,000 shares; 2014Q1: 46,900 shares; 2014Q2: 46,900 shares; 2014Q3: 46,900 shares 46,900$8.9M3.57%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,555 shares; 2014Q1: 83,555 shares; 2014Q2: 83,555 shares; 2014Q3: 83,555 shares 83,555$8.27M3.32%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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,300 shares 98,300$7.78M3.12%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,000 shares; 2014Q1: 101,600 shares; 2014Q2: 101,600 shares; 2014Q3: 101,600 shares 101,600$7.77M3.12%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,400 shares; 2014Q1: 119,700 shares; 2014Q2: 119,700 shares; 2014Q3: 119,700 shares 119,700$7.5M3.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,300 shares; 2014Q1: 33,000 shares; 2014Q2: 33,000 shares; 2014Q3: 33,000 shares 33,000$7.04M2.83%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,800 shares; 2014Q1: 72,800 shares; 2014Q2: 72,800 shares; 2014Q3: 72,800 shares 72,800$6.85M2.75%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,700 shares; 2014Q1: 47,700 shares; 2014Q2: 47,700 shares; 2014Q3: 47,700 shares 47,700$6.76M2.71%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 161,000 shares; 2014Q1: 175,500 shares; 2014Q2: 175,500 shares; 2014Q3: 175,500 shares 175,500$6.72M2.7%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 237,000 shares; 2014Q1: 258,400 shares; 2014Q2: 258,400 shares; 2014Q3: 189,800 shares 189,800$6.61M2.65%-68,600Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,000 shares; 2014Q1: 76,000 shares; 2014Q2: 76,000 shares; 2014Q3: 76,000 shares 76,000$6.42M2.58%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,500 shares; 2014Q1: 99,800 shares; 2014Q2: 99,800 shares; 2014Q3: 99,800 shares 99,800$5.92M2.37%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 226,300 shares; 2014Q1: 226,300 shares; 2014Q2: 226,300 shares; 2014Q3: 226,300 shares 226,300$5.8M2.33%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,500 shares; 2014Q1: 58,500 shares; 2014Q2: 58,500 shares; 2014Q3: 58,500 shares 58,500$5.79M2.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,000 shares; 2014Q1: 97,000 shares; 2014Q2: 97,000 shares; 2014Q3: 97,000 shares 97,000$5.6M2.25%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,900 shares; 2014Q1: 88,300 shares; 2014Q2: 88,300 shares; 2014Q3: 88,300 shares 88,300$5.38M2.16%0Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,600 shares; 2014Q1: 61,700 shares; 2014Q2: 61,700 shares; 2014Q3: 61,700 shares 61,700$5.34M2.14%0
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 96,300 shares; 2014Q1: 96,300 shares; 2014Q2: 96,300 shares; 2014Q3: 96,300 shares 96,300$5.26M2.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155,700 shares; 2014Q1: 169,700 shares; 2014Q2: 169,700 shares; 2014Q3: 169,700 shares 169,700$5.02M2.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 173,300 shares; 2014Q1: 188,700 shares; 2014Q2: 188,700 shares; 2014Q3: 188,700 shares 188,700$4.75M1.91%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,500 shares; 2014Q1: 53,500 shares; 2014Q2: 53,500 shares; 2014Q3: 53,500 shares 53,500$4.46M1.79%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,766 shares; 2014Q1: 97,900 shares; 2014Q2: 97,900 shares; 2014Q3: 97,900 shares 97,900$4.3M1.73%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,000 shares; 2014Q1: 97,100 shares; 2014Q2: 97,100 shares; 2014Q3: 97,100 shares 97,100$4.04M1.62%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,440 shares; 2014Q1: 68,440 shares; 2014Q2: 68,440 shares; 2014Q3: 68,440 shares 68,440$4.03M1.62%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,582 shares; 2014Q1: 34,582 shares; 2014Q2: 34,582 shares; 2014Q3: 34,582 shares 34,582$3.97M1.59%0Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,300 shares; 2014Q1: 38,300 shares; 2014Q2: 38,300 shares; 2014Q3: 38,300 shares 38,300$3.69M1.48%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,700 shares; 2014Q1: 54,700 shares; 2014Q2: 54,700 shares; 2014Q3: 54,700 shares 54,700$3.42M1.37%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,000 shares; 2014Q1: 41,000 shares; 2014Q2: 41,000 shares; 2014Q3: 41,000 shares 41,000$3.28M1.32%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,151 shares; 2014Q1: 41,500 shares; 2014Q2: 41,500 shares; 2014Q3: 41,500 shares 41,500$2.93M1.18%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,900 shares; 2014Q1: 67,500 shares; 2014Q2: 67,500 shares; 2014Q3: 67,500 shares 67,500$2.79M1.12%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,400 shares; 2014Q1: 57,100 shares; 2014Q2: 57,100 shares; 2014Q3: 57,100 shares 57,100$2.73M1.1%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,000 shares; 2014Q1: 21,000 shares; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares 21,000$2.71M1.09%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,800 shares; 2014Q1: 212,900 shares; 2014Q2: 212,900 shares; 2014Q3: 212,900 shares 212,900$2.68M1.08%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,700 shares; 2014Q1: 48,700 shares; 2014Q2: 48,700 shares; 2014Q3: 48,700 shares 48,700$2.62M1.05%0Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,800 shares; 2014Q1: 68,400 shares; 2014Q2: 68,400 shares; 2014Q3: 68,400 shares 68,400$2.44M0.98%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR103,100$8.48Mshares
SPYSTATE STR SPDR S&P 500 ETF T15,000$2.94Mshares
Mallinckrodt PlcMallinckrodt Plc7,700$602Kshares

How Q3 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 0001455289-14-000004 base2014-11-13acceptance time not in the bulk data set