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, BRK.A, PEP, WMT, XOM. These five stock positions account for 21.84% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 2 stocks: RDS.B (+$7.71M), EEQ.
  • Started 1 new stock positions in RDS.B.
  • Reduced shares in these 2 stocks: RDS.A (-$7.57M), Mallinckrodt Pub.
  • Sold out of its positions in RDS.A, Mallinckrodt Pub.
  • As of Sept. 30, 2014, Shelter Ins Retirement Plan has $244.92M in assets under management (AUM). Assets under management dropped from a total value of $246.93M to $244.92M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net seller by $684290 worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 5.44 122812 108.42 118.47
BRK.A Berkshire Hathaway 4.39 52 206903.85 0.00
PEP Pepsi 4.09 107700 93.09 95.44
WMT Wal-Mart Stores 4.07 130324 76.47 85.16
XOM Exxon Mobil Corporation 3.84 100112 94.05 93.64
ORCL Oracle Corporation 3.81 244000 38.28 46.00
IBM International Business Machines 3.70 47800 189.83 158.51
SLB Schlumberger 3.66 88100 101.69 87.52
CAT Caterpillar 3.61 89200 99.02 91.71
INTC Intel Corporation 3.49 245600 34.82 36.37
Covidien 3.19 90400 86.52 0.00
RDS.B Royal Dutch Shell 3.15 NEW 97400 79.12 0.00
PG Procter & Gamble Company 3.03 88700 83.74 92.05
MMM 3M Company 2.89 50000 141.68 165.48
LOW Lowe's Companies 2.68 124000 52.92 66.90
AXP American Express Company 2.44 68400 87.54 92.90
GE General Electric Company 2.39 228500 25.62 25.62
V Visa 2.36 27100 213.36 261.67
PM Philip Morris International 2.34 68600 83.40 83.05
ITW Illinois Tool Works 2.27 66000 84.42 96.02
BHP BHP Billiton 2.18 90800 58.88 48.39
MJN Mead Johnson Nutrition 2.06 52400 96.22 100.35
EMR Emerson Electric 1.94 75900 62.58 62.33
Abbvie 1.88 79700 57.75 0.00
SJM J.M. Smucker Company 1.87 46300 98.98 102.79
CME CME 1.86 57000 79.95 92.36
Enbridge 1.84 94000 47.88 0.00
CSCO Cisco Systems 1.76 170800 25.17 27.77
MRK Merck & Co 1.75 72100 59.28 59.58
EEQ Enbridge Energy Management 1.49 97779 37.21 37.15
PFE Pfizer 1.45 119900 29.57 31.94
Express Scripts Holding 1.45 50382 70.62 0.00
BEN Franklin Resources 1.43 63900 54.62 56.69
PX Praxair 1.42 26900 129.00 130.05
ABT Abbott Laboratories 1.35 79700 41.59 46.05
TGT Target Corporation 1.30 50700 62.68 73.95
BP BP 1.15 64082 43.94 39.40
VRSK Verisk Analytics 1.08 43400 60.90 64.70
ECL Ecolab 0.91 19366 114.84 106.63
ITC ITC Holdings 0.90 62100 35.64 39.60
TEVA Teva Pharmaceutical Industries 0.88 40100 53.74 58.00
Ensco Plc Shs Class A 0.66 38900 41.31 0.00
AVP Avon Products 0.55 107700 12.60 9.57