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Disclosery

Shelter Ins Profit Sharing

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13F filer, CIK 1455289, COLUMBIA, MO

Shelter Ins Profit Sharing reported $233,125,000 across 41 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-24. Its ten largest share positions make up 37.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455289-15-000003

Period
2015-06-30
Reported value
$233M
Holdings
41
Top 10 weight
37.93%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+93,100$8.88M
SOUHYnew+33,080$222K

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
SPYexited-11,200-$2.31M
Vreduced-19,000-$1.28M
SLBreduced-11,000-$948K
MMMreduced-4,800-$741K
VRSKreduced-9,700-$706K

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 2015

Share positions as resolved from 13F-HR 0001455289-15-000003, largest first. % of portfolio is the value over $233,125,000, 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; 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; 2015Q2: 115,000 shares 115,000$9.91M4.25%-11,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 119,700 shares 119,700$9.77M4.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,300 shares 57,300$9.32M4%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 116,500 shares 116,500$9.12M3.91%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 44 shares; 2014Q1: 44 shares; 2014Q2: 44 shares; 2014Q3: 44 shares; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares 44$9.01M3.87%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 96,000 shares 96,000$8.96M3.84%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 93,100$8.88M3.81%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 120,700 shares 120,700$8.08M3.47%-7,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 93,600 shares 93,600$7.79M3.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 113,000 shares 113,000$7.59M3.25%-19,000Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 126,400$7.25M3.11%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 101,600 shares 101,600$7.21M3.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 83,555 shares 83,555$7.09M3.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 175,500 shares 175,500$7.07M3.03%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 265,200 shares 265,200$7.05M3.02%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 42,900 shares 42,900$6.62M2.84%-4,800Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 58,500 shares 58,500$6.34M2.72%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 81,000 shares 81,000$6.29M2.7%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 87,300 shares 87,300$5.87M2.52%-9,700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 189,800 shares 189,800$5.77M2.48%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 78,600 shares 78,600$5.72M2.45%-9,700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 58,500 shares 58,500$5.37M2.3%-6,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 152,700 shares 152,700$5.12M2.2%-17,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 89,800 shares 89,800$5.11M2.19%-10,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 125,900 shares 125,900$5.03M2.16%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 41,800 shares 41,800$4.73M2.03%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 96,300 shares 96,300$4.72M2.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 82,500 shares 82,500$4.57M1.96%-9,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 53,500 shares 53,500$4.29M1.84%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 87,300 shares 87,300$4.29M1.84%-9,800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58,985 shares; 2015Q2: 53,100 shares 53,100$3.94M1.69%-5,885Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 41,000 shares 41,000$3.81M1.64%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 73,400 shares 73,400$3.43M1.47%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 82,700 shares 82,700$3.37M1.44%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 37,300 shares 37,300$3.32M1.42%-4,200
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 25,400 shares 25,400$3.04M1.3%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 43,800 shares 43,800$2.59M1.11%-4,900Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 68,400 shares 68,400$2.2M0.94%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 87,200 shares 87,200$1.94M0.83%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 212,900 shares 212,900$1.33M0.57%0
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,080 shares 33,080$222K0.1%newTimeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T11,200$2.31Mshares

How Q2 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 0001455289-15-000003 base2015-07-24acceptance time not in the bulk data set