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Name: |
SHELTER INS PROFIT SHARING |
City: |
COLUMBIA |
State: |
MO |
Zip: |
65218 |
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Holdings
Found :
12 |
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Decreased Positions |
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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 |
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PEP |
Pepsico Inc |
4 |
- |
$175.15 |
$8,157,000 |
86,500 |
4.03% |
-804,000 |
-9,500 |
0.006 |
Beverage Soft Drinks... |
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PG |
Procter & Gamble Co |
6 |
- |
$163.40 |
$7,554,000 |
105,000 |
3.73% |
-1,561,000 |
-11,500 |
0.003 |
Cleaning Products |
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UNP |
Union Pacific Corp |
7 |
- |
$234.96 |
$7,409,000 |
83,800 |
3.66% |
-1,470,000 |
-9,300 |
0.009 |
Railroads |
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LOW |
Lowes Companies Inc |
8 |
- |
$227.52 |
$7,326,000 |
106,300 |
3.62% |
-757,000 |
-14,400 |
0.01 |
Home Improvement Stores |
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V |
Visa Inc |
10 |
- |
$267.32 |
$6,875,000 |
98,700 |
3.4% |
-713,000 |
-14,300 |
0.004 |
Business Services |
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SJM |
JM Smucker Company |
12 |
- |
$113.60 |
$6,047,000 |
53,000 |
2.99% |
-295,000 |
-5,500 |
0.051 |
Processed & Packaged ... |
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WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$5,965,000 |
92,000 |
2.95% |
-1,241,000 |
-9,600 |
0.003 |
Discount, Variety Stores |
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ORCL |
Oracle Corp |
18 |
- |
$114.63 |
$5,418,000 |
150,000 |
2.68% |
-1,655,000 |
-25,500 |
0.003 |
Application Software |
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MMM |
3M Co |
19 |
- |
$98.44 |
$5,075,000 |
35,800 |
2.51% |
-1,544,000 |
-7,100 |
0.005 |
Conglomerates |
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AXP |
American Express Co |
20 |
- |
$231.46 |
$5,026,000 |
67,800 |
2.48% |
-1,269,000 |
-13,200 |
0.006 |
Credit Services |
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ECL |
Ecolab Inc |
25 |
- |
$224.98 |
$4,125,000 |
37,600 |
2.04% |
-601,000 |
-4,200 |
0.012 |
Cleaning Products |
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PM |
Philip Morris International... |
27 |
- |
$96.05 |
$3,824,000 |
48,200 |
1.89% |
-465,000 |
-5,300 |
0.003 |
Cigarettes & Other To... |
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