Shelter Ins Profit Sharing
data from 30/09/2015
Capitalization
$ 202.382 M
-13.19 %
Performance
$ 99.384 M
66 518.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | TGT | TARGET CORP | 4.65% | 9.416 M $ | 119700 | 2012/09/30 | -355.508 K $ | -3.64 % |
| 2015/09/30 | BRK-A | BERKSHIRE HATHAWAY | 4.24% | 8.591 M $ | 44 | 2012/09/30 | -422.840 K $ | -4.69 % |
| 2015/09/30 | IBM | INTERNATIONAL BUSINESS MACHINE | 4.10% | 8.307 M $ | 57300 | 2012/09/30 | -1.013 M $ | -10.87 % |
| 2015/09/30 | PEP | PEPSICO INCORPORATED | 4.03% | 8.157 M $ | 86500 | 2012/09/30 | 92.159 K $ | 1.03 % |
| 2015/09/30 | SLB | SCHLUMBERGER LTD | 3.92% | 7.932 M $ | 115000 | 2012/09/30 | -1.980 M $ | -19.98 % |
| 2015/09/30 | PG | PROCTER & GAMBLE CO | 3.73% | 7.554 M $ | 105000 | 2012/09/30 | -733.949 K $ | -8.05 % |
| 2015/09/30 | UNP | UNION PACIFIC CORPORATION | 3.66% | 7.409 M $ | 83800 | 2012/09/30 | -647.976 K $ | -7.30 % |
| 2015/09/30 | LOW | LOWE'S CORP | 3.62% | 7.326 M $ | 106300 | 2012/09/30 | 235.365 K $ | 2.91 % |
| 2015/09/30 | XOM | EXXON MOBIL CORPORATION | 3.44% | 6.959 M $ | 93600 | 2012/09/30 | -828.360 K $ | -10.64 % |
| 2015/09/30 | V | VISA INC/A | 3.40% | 6.875 M $ | 98700 | 2012/09/30 | 283.629 K $ | 3.74 % |
| 2015/09/30 | GE | GENERAL ELECTRIC COMPANY | 3.30% | 6.688 M $ | 265200 | 2012/09/30 | -222.714 K $ | -3.16 % |
| 2015/09/30 | SJM | JM SMUCKER CO | 2.99% | 6.047 M $ | 53000 | 2012/09/30 | 332.280 K $ | 5.24 % |
| 2015/09/30 | RDS-B | ROYAL DUTCH SHELL PLC - ADR B | 2.97% | 6.001 M $ | 126400 | 2014/09/30 | -1.248 M $ | -17.21 % |
| 2015/09/30 | WMT | WAL-MART STORES | 2.95% | 5.965 M $ | 92000 | 2012/09/30 | -618.744 K $ | -8.59 % |
| 2015/09/30 | VRSK | VERISK ANALYTICS INC - CLASS A | 2.87% | 5.809 M $ | 78600 | 2012/09/30 | 90.389 K $ | 1.58 % |
| 2015/09/30 | INTC | INTEL CORP | 2.83% | 5.721 M $ | 189800 | 2012/09/30 | -53.144 K $ | -0.92 % |
| 2015/09/30 | CAT | CATERPILLAR TRACTOR CO | 2.70% | 5.461 M $ | 83555 | 2012/09/30 | -1.626 M $ | -22.94 % |
| 2015/09/30 | ORCL | ORACLE CORP | 2.68% | 5.418 M $ | 150000 | 2012/09/30 | -733.590 K $ | -10.37 % |
| 2015/09/30 | MMM | 3M COMPANY | 2.51% | 5.075 M $ | 35800 | 2012/09/30 | -449.591 K $ | -6.79 % |
| 2015/09/30 | AXP | AMERICAN EXPRESS COMPANY | 2.48% | 5.026 M $ | 67800 | 2012/09/30 | -290.790 K $ | -4.62 % |
| 2015/09/30 | ITW | ILLINOIS TOOL WORKS | 2.38% | 4.815 M $ | 58500 | 2012/09/30 | -554.580 K $ | -10.33 % |
| 2015/09/30 | PFE | PFIZER INC | 2.37% | 4.796 M $ | 152700 | 2012/09/30 | -321.891 K $ | -6.29 % |
| 2015/09/30 | ABBV | ABBVIE INC | 2.35% | 4.750 M $ | 87300 | 2013/06/30 | -1.116 M $ | -19.02 % |
| 2015/09/30 | MRK | MERCK & CO. | 2.19% | 4.435 M $ | 89800 | 2012/09/30 | -676.653 K $ | -13.24 % |
| 2015/09/30 | ECL | ECOLAB INC | 2.04% | 4.125 M $ | 37600 | 2012/09/30 | -140.029 K $ | -2.96 % |
| 2015/09/30 | BP | BP P.L.C. | 1.90% | 3.848 M $ | 125900 | 2012/09/30 | -1.183 M $ | -23.52 % |
| 2015/09/30 | PM | PHILIP MORRIS INTERNATIONAL | 1.89% | 3.824 M $ | 48200 | 2012/09/30 | -44.940 K $ | -1.05 % |
| 2015/09/30 | CME | CME GROUP INC | 1.88% | 3.802 M $ | 41000 | 2012/09/30 | -13.120 K $ | -0.34 % |
| 2015/09/30 | EMR | EMERSON ELECTRIC CO | 1.80% | 3.644 M $ | 82500 | 2012/09/30 | -928.949 K $ | -20.31 % |
| 2015/09/30 | BEN | FRANKLIN RESOURCES | 1.77% | 3.588 M $ | 96300 | 2012/09/30 | -1.133 M $ | -24.00 % |
| 2015/09/30 | MDT | MEDTRONIC INC | 1.76% | 3.555 M $ | 53100 | 2015/03/31 | -380.195 K $ | -9.66 % |
| 2015/09/30 | ABT | ABBOTT LABS | 1.73% | 3.511 M $ | 87300 | 2012/09/30 | -773.478 K $ | -18.05 % |
| 2015/09/30 | ESRX | EXPRESS SCRIPTS HOLDING CO | 1.49% | 3.020 M $ | 37300 | 2012/09/30 | -297.654 K $ | -8.97 % |
| 2015/09/30 | ENB | ENBRIDGE INC. | 1.35% | 2.725 M $ | 73400 | 2012/09/30 | -709.043 K $ | -20.65 % |
| 2015/09/30 | BHP | BHP BILLITON LTD - SPON ADR | 1.29% | 2.615 M $ | 82700 | 2012/09/30 | -750.924 K $ | -22.30 % |
| 2015/09/30 | PRAXAIR INC | 1.28% | 2.587 M $ | 25400 | 2012/09/30 | -450.088 K $ | -14.82 % | |
| 2015/09/30 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.22% | 2.473 M $ | 43800 | 2012/09/30 | -115.632 K $ | -4.47 % |
| 2015/09/30 | ITC HOLDINGS CORP | 1.13% | 2.280 M $ | 68400 | 2012/09/30 | 78.659 K $ | 3.57 % | |
| 2015/09/30 | ENSCO PLC-CL A | 0.61% | 1.228 M $ | 87200 | 2012/09/30 | -714.168 K $ | -36.77 % | |
| 2015/09/30 | SPWR | SUNPOWER CORP | 0.40% | 802.000 K $ | 40000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SOUHY | SOUTH32 - ADR | 0.11% | 222.000 K $ | 33080 | 2015/06/30 | -64.506 K $ | -29.06 % |
| 2015/09/30 | AVP | AVON PRODUCTS | 0.00% | 0.000 $ | 0 | 2012/09/30 | 0.000 $ | 0.00 % |