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  Name: SHELTER INS PROFIT SHARING
  City: COLUMBIA
  State: MO
  Zip: 65218
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $202,382,000
  Total Value Change : $-30,743,000
  Securities Held Change : 0
   
All Securities Held : 41
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 28
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (PEP)1 Year Chart         PEP Pepsico Inc 4 - $175.91 $8,157,000 86,500 4.03% -804,000 -9,500 0.006    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 6 - $163.20 $7,554,000 105,000 3.73% -1,561,000 -11,500 0.003    Cleaning Products
   (UNP)1 Year Chart         UNP Union Pacific Corp 7 - $237.16 $7,409,000 83,800 3.66% -1,470,000 -9,300 0.009    Railroads
   (LOW)1 Year Chart         LOW Lowes Companies Inc 8 - $227.99 $7,326,000 106,300 3.62% -757,000 -14,400 0.01    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 10 - $268.61 $6,875,000 98,700 3.4% -713,000 -14,300 0.004    Business Services
   (SJM)1 Year Chart         SJM JM Smucker Company 12 - $114.85 $6,047,000 53,000 2.99% -295,000 -5,500 0.051    Processed & Packaged ...
   (WMT)1 Year Chart         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
   (ORCL)1 Year Chart         ORCL Oracle Corp 18 - $113.75 $5,418,000 150,000 2.68% -1,655,000 -25,500 0.003    Application Software
   (MMM)1 Year Chart         MMM 3M Co 19 - $96.51 $5,075,000 35,800 2.51% -1,544,000 -7,100 0.005    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 20 - $234.03 $5,026,000 67,800 2.48% -1,269,000 -13,200 0.006    Credit Services
   (ECL)1 Year Chart         ECL Ecolab Inc 25 - $226.15 $4,125,000 37,600 2.04% -601,000 -4,200 0.012    Cleaning Products
   (PM)1 Year Chart         PM Philip Morris International... 27 - $94.94 $3,824,000 48,200 1.89% -465,000 -5,300 0.003    Cigarettes & Other To...
      12 Records Found
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