Shelter Mutual Insurance Company

Latest statistics and disclosures from Shelter Ins Retirement Plan's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UNP, XOM, WMT, ORCL, BRK.A. These five stock positions account for 20.94% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 1 stocks: EEQ.
  • Reduced shares in these 2 stocks: UNP, AXP.
  • As of Dec. 31, 2013, Shelter Ins Retirement Plan has $252.58M in assets under management (AUM). Assets under management grew from a total value of $236.37M to $252.58M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net seller by $3.37M worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.80 -14.00% 72206 168.01 191.60
XOM Exxon Mobil Corporation 4.72 117812 101.20 100.26
WMT Wal-Mart Stores 4.06 130324 78.69 78.23
ORCL Oracle Corporation 3.70 244000 38.26 39.72
BRK.A Berkshire Hathaway 3.66 52 177903.85 0.00
IBM International Business Machines 3.55 47800 187.57 190.98
PEP Pepsi 3.54 107700 82.94 85.36
CAT Caterpillar 3.21 89200 90.81 106.14
SLB Schlumberger 3.14 88100 90.11 102.28
AXP American Express Company 2.89 -14.00% 80500 90.73 87.13
PG Procter & Gamble Company 2.86 88700 81.41 80.85
V Visa 2.81 31900 222.66 209.49
MMM 3M Company 2.78 50000 140.26 136.46
RDS.A Royal Dutch Shell 2.60 92000 71.27 0.00
GE General Electric Company 2.54 228500 28.03 26.55
INTC Intel Corporation 2.52 245600 25.96 26.86
BHP BHP Billiton 2.45 90800 68.20 70.98
Covidien 2.44 90400 68.10 0.00
LOW Lowe's Companies 2.43 124000 49.55 46.59
PM Philip Morris International 2.37 68600 87.13 83.57
ITW Illinois Tool Works 2.20 66000 84.08 85.39
EMR Emerson Electric 2.11 75900 70.18 69.88
MJN Mead Johnson Nutrition 2.04 61600 83.77 87.81
SJM J.M. Smucker Company 1.90 46300 103.63 96.87
CME CME 1.77 57000 78.46 70.62
Abbvie 1.67 79700 52.81 0.00
YUM Yum! Brands 1.66 55600 75.61 76.57
Enbridge 1.63 94000 43.68 0.00
CSCO Cisco Systems 1.52 170800 22.43 23.40
BEN Franklin Resources 1.46 63900 57.73 53.79
PFE Pfizer 1.45 119900 30.63 30.66
MRK Merck & Co 1.43 72100 50.06 57.57
Express Scripts Holding 1.40 50382 70.24 0.00
FLS Flowserve Corporation 1.39 44400 78.83 74.90
PX Praxair 1.38 26900 130.04 131.19
HBC HSBC Holdings 1.32 60500 55.12 0.00
TGT Target Corporation 1.27 50700 63.27 61.42
BP BP 1.23 64082 48.61 49.05
ABT Abbott Laboratories 1.21 79700 38.33 38.42
VRSK Verisk Analytics 1.13 43400 65.71 58.28
EEQ Enbridge Energy Management 1.05 92665 28.68 28.42
HSP Hospira 0.88 53900 41.28 43.47
Ensco Plc Shs Class A 0.88 38900 57.17 0.00
ECL Ecolab 0.80 19366 104.25 106.51
ITC ITC Holdings 0.79 20700 95.80 37.37
AVP Avon Products 0.73 107700 17.22 14.82
TEVA Teva Pharmaceutical Industries 0.64 40100 40.07 50.41