Shelter Ins Retirement Plan

Q2 2014 13F-HR Holdings

Location
Columbia, MO
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
44
Total value ($000)
$246,927
Net value change ($000)
+5,449 (2.3%)
New positions
1
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 1,788 20.8%
COVIDIEN PLC 1,516 22.8%
INTC 1,256 19.8%
Keenova Therapeutics plc 883 NEW
SHEL 843 12.5%
CAT 839 9.5%
ENBRIDGE ENERGY MANAGEMENT L 748 28.6%
UNP 714 6.2%
PEP 566 6.3%
MEAD JOHNSON NUTRITI 499 11.5%
Top Reduces (Value $000, Stocks/ETFs)
HSBC -3,075 -100.0%
YUM -1,395 -100.0%
FLS -1,159 -100.0%
HOSPIRA -774 -100.0%
IBM -515 -5.6%
PFE -294 -7.6%
EXPRESS SCRIPTS HLDG CO -276 -7.3%
CME -205 -4.9%
LOW -184 -3.0%
V -179 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type