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| Name: |
SHELTER INS PROFIT SHARING |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65218 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGT |
Target Corp |
1 |
- |
$163.32 |
$9,416,000 |
119,700 |
4.65% |
-355,000 |
0 |
0.022 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$598,160.00 |
$8,591,000 |
44 |
4.24% |
-422,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
3 |
- |
$183.75 |
$8,307,000 |
57,300 |
4.1% |
-1,013,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$167.50 |
$8,157,000 |
86,500 |
4.03% |
-804,000 |
-9,500 |
0.006 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$51.41 |
$7,932,000 |
115,000 |
3.92% |
-1,980,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$155.95 |
$7,554,000 |
105,000 |
3.73% |
-1,561,000 |
-11,500 |
0.003 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$231.26 |
$7,409,000 |
83,800 |
3.66% |
-1,470,000 |
-9,300 |
0.009 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$228.35 |
$7,326,000 |
106,300 |
3.62% |
-757,000 |
-14,400 |
0.01 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$118.69 |
$6,959,000 |
93,600 |
3.44% |
-829,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
10 |
- |
$271.35 |
$6,875,000 |
98,700 |
3.4% |
-713,000 |
-14,300 |
0.004 |
Business Services |
|
|
GE |
General Electric Co |
11 |
- |
$156.76 |
$836,000 |
33,150 |
3.3% |
-358,000 |
0 |
0.003 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
12 |
- |
$109.98 |
$6,047,000 |
53,000 |
2.99% |
-295,000 |
-5,500 |
0.051 |
Processed & Packaged ... |
|
|
RDS.B |
Royal Dutch Shell Class B |
13 |
- |
$51.06 |
$6,001,000 |
126,400 |
2.97% |
-1,248,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$59.84 |
$5,965,000 |
92,000 |
2.95% |
-1,241,000 |
-9,600 |
0.003 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
15 |
- |
$222.10 |
$5,809,000 |
78,600 |
2.87% |
90,000 |
0 |
0.047 |
Business Services |
|
|
INTC |
Intel Corp |
16 |
- |
$36.26 |
$5,721,000 |
189,800 |
2.83% |
-52,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$359.88 |
$5,461,000 |
83,555 |
2.7% |
-1,626,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$120.62 |
$5,418,000 |
150,000 |
2.68% |
-1,655,000 |
-25,500 |
0.003 |
Application Software |
|
|
MMM |
3M Co |
19 |
- |
$91.05 |
$5,075,000 |
35,800 |
2.51% |
-1,544,000 |
-7,100 |
0.005 |
Conglomerates |
|
|
AXP |
American Express Co |
20 |
- |
$218.34 |
$5,026,000 |
67,800 |
2.48% |
-1,269,000 |
-13,200 |
0.006 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$251.21 |
$4,815,000 |
58,500 |
2.38% |
-555,000 |
0 |
0.011 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
22 |
- |
$25.69 |
$4,796,000 |
152,700 |
2.37% |
-324,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$162.54 |
$4,750,000 |
87,300 |
2.35% |
-1,116,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$125.06 |
$4,435,000 |
89,800 |
2.19% |
-677,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
25 |
- |
$220.38 |
$4,125,000 |
37,600 |
2.04% |
-601,000 |
-4,200 |
0.012 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$38.63 |
$3,848,000 |
125,900 |
1.9% |
-1,183,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
27 |
- |
$89.50 |
$3,824,000 |
48,200 |
1.89% |
-465,000 |
-5,300 |
0.003 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
28 |
- |
$206.48 |
$3,802,000 |
41,000 |
1.88% |
-13,000 |
0 |
0.012 |
Business Services |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$111.49 |
$3,644,000 |
82,500 |
1.8% |
-929,000 |
0 |
0.012 |
Industrial Electrical... |
|
|
BEN |
Franklin Resources Inc |
30 |
- |
$24.71 |
$3,588,000 |
96,300 |
1.77% |
-1,134,000 |
0 |
0.015 |
Asset Management |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.25 |
$3,555,000 |
53,100 |
1.76% |
-380,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$109.21 |
$3,511,000 |
87,300 |
1.73% |
-774,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
ESRX |
Express Scripts Inc |
33 |
- |
$0.00 |
$3,020,000 |
37,300 |
1.49% |
-297,000 |
0 |
0.005 |
Specialized Health Se... |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$32.97 |
$2,725,000 |
73,400 |
1.35% |
-709,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BHP |
BHP Billiton Limited (ADR) |
35 |
- |
$56.96 |
$2,615,000 |
82,700 |
1.29% |
-752,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
- |
$13.09 |
$2,473,000 |
43,800 |
1.22% |
-116,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ITC |
ITC Holdings Corp |
38 |
- |
$0.00 |
$2,280,000 |
68,400 |
1.13% |
79,000 |
0 |
0.043 |
Electric Utilities |
|
|
VAL |
Valaris plc |
39 |
- |
$69.31 |
$1,228,000 |
87,200 |
0.61% |
-714,000 |
0 |
0.029 |
Oil & Gas Drilling & ... |
|
|
SPWR |
SunPower Corporation |
40 |
New |
$2.31 |
$802,000 |
40,000 |
0.4% |
802,000 |
40,000 |
0.033 |
Scientific & Technica... |
|
|
SOUHY |
South32 Limited |
41 |
- |
$10.49 |
$222,000 |
33,080 |
0.11% |
0 |
0 |
0.007 |
N/A |
|
|
AVP |
Avon Products Inc |
42 |
Closed |
$5.70 |
$0 |
0 |
0% |
-1,333,000 |
-212,900 |
0 |
Personal Products |
|
