SI
| |
Shelter Ins Profit Sharing13F | |
| Shelter Ins Profit Sharing | |
| Last update 2015-10-14 | 41 Stocks (1 new) |
| Value $202.00 Mil | Turnover 0 % |
| Portfolio Report | |
Shelter Ins Profit Sharing Top Holdings of 2015-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 119,700 | 9416.000 | 0% | 4.650 | 0% | 0.030 | +13.71% | +8.41% | 69557.267 | Retail - Defensive | |
BRK.A | Berkshire Hathaway Inc | 44 | 8591.000 | 0% | 4.240 | 0% | 0.000 | +7.52% | +22.86% | 957262.264 | Insurance | |
IBM | International Business Machines Corp | 57,300 | 8307.000 | 0% | 4.100 | 0% | 0.010 | +14.08% | +30.31% | 191928.599 | Software | |
PEP | PepsiCo Inc | 86,500 | 8157.000 | -9.90% | 4.030 | -0.38% | 0.010 | -2.85% | +1.10% | 230288.357 | Beverages - Non-Alcoholic | |
SLB | Schlumberger Ltd | 115,000 | 7932.000 | 0% | 3.920 | 0% | 0.010 | -6.87% | -20.72% | 57262.857 | Oil & Gas | |
PG | Procter & Gamble Co | 105,000 | 7554.000 | -9.87% | 3.730 | -0.39% | 0.000 | -0.90% | +15.80% | 390371.720 | Consumer Packaged Goods | |
UNP | Union Pacific Corp | 83,800 | 7409.000 | -9.99% | 3.660 | -0.38% | 0.010 | +0.02% | -3.32% | 141785.237 | Transportation | |
LOW | Lowe's Companies Inc | 106,300 | 7326.000 | -11.93% | 3.620 | -0.41% | 0.020 | +13.99% | +23.19% | 152704.246 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 93,600 | 6959.000 | 0% | 3.440 | 0% | 0.000 | +4.42% | +21.97% | 522829.201 | Oil & Gas | |
V | Visa Inc | 98,700 | 6875.000 | -12.65% | 3.400 | -0.41% | 0.000 | +14.46% | +13.16% | 569477.115 | Credit Services |
Shelter Ins Profit Sharing's Historical Top Holdings Breakdowns
Shelter Ins Profit Sharing Total Holding History ($B)
Shelter Ins Profit Sharing's Asset Allocation
Shelter Ins Profit Sharing Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Shelter Ins Profit Sharing's Hypothetical Growth since 2015-09-30
Shelter Ins Profit Sharing's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Shelter Ins Profit Sharing's Holdings Heat Map
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Shelter Ins Profit Sharing's Holdings Bubble Chart
Shelter Ins Profit Sharing News
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