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Shelter Ins Profit Sharing

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13F filer, CIK 1455289, COLUMBIA, MO

Shelter Ins Profit Sharing reported holdings worth $240,247,000 (the sum of its rows) across 40 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. The total stated on the cover page is $251,446,000. Its ten largest share positions make up 38.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455289-15-000002

The cover page states a total of $251,446,000, 5% more than the sum of the rows, $240,247,000. This page uses the sum of the rows.

Period
2015-03-31
Value, sum of rows
$240M
Stated on the cover page
$251M
Holdings
40
Top 10 weight
38.41%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+99,000$6.48M
MDTnew+58,985$4.6M
SLBadded+28,000$2.34M
SPYnew+11,200$2.31M
EMRadded+37,000$2.09M

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
UNPexited-103,400-$12.3M
COVIDIEN PLCexited-61,700-$6.31M
CSCOexited-188,700-$5.25M
LOWreduced-42,500-$3.16M
AXPreduced-26,900-$2.1M

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, Q1 2015

Share positions as resolved from 13F-HR 0001455289-15-000002, largest first. % of portfolio is the value over $240,247,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,700 shares; 2014Q1: 108,700 shares; 2014Q2: 108,700 shares; 2014Q3: 108,700 shares; 2014Q4: 98,000 shares; 2015Q1: 126,000 shares 126,000$10.5M4.38%+28,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,400 shares; 2014Q1: 119,700 shares; 2014Q2: 119,700 shares; 2014Q3: 119,700 shares; 2014Q4: 119,700 shares; 2015Q1: 119,700 shares 119,700$9.82M4.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 44 shares; 2014Q3: 44 shares; 2014Q4: 44 shares; 2015Q1: 44 shares 44$9.57M3.98%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,700 shares; 2014Q1: 116,500 shares; 2014Q2: 116,500 shares; 2014Q3: 116,500 shares; 2014Q4: 116,500 shares; 2015Q1: 116,500 shares 116,500$9.55M3.97%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 156,000 shares; 2014Q1: 170,200 shares; 2014Q2: 170,200 shares; 2014Q3: 170,200 shares; 2014Q4: 170,200 shares; 2015Q1: 127,700 shares 127,700$9.5M3.95%-42,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,000 shares; 2014Q1: 46,900 shares; 2014Q2: 46,900 shares; 2014Q3: 46,900 shares; 2014Q4: 46,900 shares; 2015Q1: 57,300 shares 57,300$9.2M3.83%+10,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,400 shares; 2014Q1: 107,100 shares; 2014Q2: 107,100 shares; 2014Q3: 107,100 shares; 2014Q4: 96,000 shares; 2015Q1: 96,000 shares 96,000$9.18M3.82%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,300 shares; 2014Q1: 33,000 shares; 2014Q2: 33,000 shares; 2014Q3: 33,000 shares; 2014Q4: 33,000 shares; 2015Q1: 132,000 shares 132,000$8.63M3.59%+99,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,000 shares; 2014Q1: 101,600 shares; 2014Q2: 101,600 shares; 2014Q3: 101,600 shares; 2014Q4: 101,600 shares; 2015Q1: 101,600 shares 101,600$8.36M3.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,800 shares; 2014Q1: 72,800 shares; 2014Q2: 72,800 shares; 2014Q3: 72,800 shares; 2014Q4: 72,800 shares; 2015Q1: 93,600 shares 93,600$7.96M3.31%+20,800Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,300 shares; 2014Q4: 98,300 shares; 2015Q1: 126,400 shares 126,400$7.92M3.3%+28,100
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,700 shares; 2014Q1: 47,700 shares; 2014Q2: 47,700 shares; 2014Q3: 47,700 shares; 2014Q4: 47,700 shares; 2015Q1: 47,700 shares 47,700$7.87M3.27%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 161,000 shares; 2014Q1: 175,500 shares; 2014Q2: 175,500 shares; 2014Q3: 175,500 shares; 2014Q4: 175,500 shares; 2015Q1: 175,500 shares 175,500$7.57M3.15%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,500 shares; 2014Q1: 58,500 shares; 2014Q2: 58,500 shares; 2014Q3: 58,500 shares; 2014Q4: 58,500 shares; 2015Q1: 58,500 shares 58,500$6.77M2.82%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,555 shares; 2014Q1: 83,555 shares; 2014Q2: 83,555 shares; 2014Q3: 83,555 shares; 2014Q4: 83,555 shares; 2015Q1: 83,555 shares 83,555$6.69M2.78%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 226,300 shares; 2014Q1: 226,300 shares; 2014Q2: 226,300 shares; 2014Q3: 226,300 shares; 2014Q4: 226,300 shares; 2015Q1: 265,200 shares 265,200$6.58M2.74%+38,900
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,900 shares; 2014Q1: 107,900 shares; 2014Q2: 107,900 shares; 2014Q3: 107,900 shares; 2014Q4: 107,900 shares; 2015Q1: 81,000 shares 81,000$6.33M2.63%-26,900Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,000 shares; 2014Q1: 76,000 shares; 2014Q2: 76,000 shares; 2014Q3: 76,000 shares; 2014Q4: 65,000 shares; 2015Q1: 65,000 shares 65,000$6.31M2.63%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,900 shares; 2014Q1: 88,300 shares; 2014Q2: 88,300 shares; 2014Q3: 88,300 shares; 2014Q4: 88,300 shares; 2015Q1: 88,300 shares 88,300$6.3M2.62%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 237,000 shares; 2014Q1: 258,400 shares; 2014Q2: 258,400 shares; 2014Q3: 189,800 shares; 2014Q4: 189,800 shares; 2015Q1: 189,800 shares 189,800$5.93M2.47%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155,700 shares; 2014Q1: 169,700 shares; 2014Q2: 169,700 shares; 2014Q3: 169,700 shares; 2014Q4: 169,700 shares; 2015Q1: 169,700 shares 169,700$5.9M2.46%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 91,500 shares; 2014Q1: 99,800 shares; 2014Q2: 99,800 shares; 2014Q3: 99,800 shares; 2014Q4: 99,800 shares; 2015Q1: 99,800 shares 99,800$5.74M2.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,000 shares; 2014Q1: 97,000 shares; 2014Q2: 97,000 shares; 2014Q3: 97,000 shares; 2014Q4: 97,000 shares; 2015Q1: 97,000 shares 97,000$5.68M2.36%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,700 shares; 2014Q1: 54,700 shares; 2014Q2: 54,700 shares; 2014Q3: 54,700 shares; 2014Q4: 54,700 shares; 2015Q1: 91,700 shares 91,700$5.19M2.16%+37,000Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 96,300 shares; 2014Q1: 96,300 shares; 2014Q2: 96,300 shares; 2014Q3: 96,300 shares; 2014Q4: 96,300 shares; 2015Q1: 96,300 shares 96,300$4.94M2.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,766 shares; 2014Q1: 97,900 shares; 2014Q2: 97,900 shares; 2014Q3: 97,900 shares; 2014Q4: 97,900 shares; 2015Q1: 125,900 shares 125,900$4.92M2.05%+28,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,582 shares; 2014Q1: 34,582 shares; 2014Q2: 34,582 shares; 2014Q3: 34,582 shares; 2014Q4: 34,582 shares; 2015Q1: 41,800 shares 41,800$4.78M1.99%+7,218Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58,985 shares 58,985$4.6M1.91%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,000 shares; 2014Q1: 97,100 shares; 2014Q2: 97,100 shares; 2014Q3: 97,100 shares; 2014Q4: 97,100 shares; 2015Q1: 97,100 shares 97,100$4.5M1.87%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,500 shares; 2014Q1: 53,500 shares; 2014Q2: 53,500 shares; 2014Q3: 53,500 shares; 2014Q4: 53,500 shares; 2015Q1: 53,500 shares 53,500$4.03M1.68%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,000 shares; 2014Q1: 41,000 shares; 2014Q2: 41,000 shares; 2014Q3: 41,000 shares; 2014Q4: 41,000 shares; 2015Q1: 41,000 shares 41,000$3.88M1.62%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,440 shares; 2014Q1: 68,440 shares; 2014Q2: 68,440 shares; 2014Q3: 68,440 shares; 2014Q4: 68,440 shares; 2015Q1: 82,700 shares 82,700$3.84M1.6%+14,260Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,151 shares; 2014Q1: 41,500 shares; 2014Q2: 41,500 shares; 2014Q3: 41,500 shares; 2014Q4: 41,500 shares; 2015Q1: 41,500 shares 41,500$3.6M1.5%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,400 shares; 2014Q1: 57,100 shares; 2014Q2: 57,100 shares; 2014Q3: 57,100 shares; 2014Q4: 57,100 shares; 2015Q1: 73,400 shares 73,400$3.56M1.48%+16,300Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,000 shares; 2014Q1: 21,000 shares; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares; 2014Q4: 21,000 shares; 2015Q1: 25,400 shares 25,400$3.07M1.28%+4,400
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,700 shares; 2014Q1: 48,700 shares; 2014Q2: 48,700 shares; 2014Q3: 48,700 shares; 2014Q4: 48,700 shares; 2015Q1: 48,700 shares 48,700$3.03M1.26%0Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,800 shares; 2014Q1: 68,400 shares; 2014Q2: 68,400 shares; 2014Q3: 68,400 shares; 2014Q4: 68,400 shares; 2015Q1: 68,400 shares 68,400$2.56M1.07%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,900 shares; 2014Q1: 22,700 shares; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,200 shares 11,200$2.31M0.96%newTimeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,900 shares; 2014Q1: 67,500 shares; 2014Q2: 67,500 shares; 2014Q3: 67,500 shares; 2014Q4: 67,500 shares; 2015Q1: 87,200 shares 87,200$1.84M0.76%+19,700
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,800 shares; 2014Q1: 212,900 shares; 2014Q2: 212,900 shares; 2014Q3: 212,900 shares; 2014Q4: 212,900 shares; 2015Q1: 212,900 shares 212,900$1.7M0.71%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP103,400$12.3Mshares
COVIDIEN PLCCOVIDIEN PLC61,700$6.31Mshares
CSCOCISCO SYS INC188,700$5.25Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO13,500$1.36Mshares

How Q1 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 0001455289-15-000002 base2015-05-12acceptance time not in the bulk data set