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, WMT, ORCL, PEP. These five stock positions account for 22.98% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 1 stocks: EEQ.
  • As of Dec. 31, 2014, Shelter Ins Retirement Plan has $255.61M in assets under management (AUM). Assets under management grew from a total value of $244.92M to $255.61M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net buyer by $58922 worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 5.72 122812 119.13 114.86
BRK.A Berkshire Hathaway 4.60 52 226000.00 0.00
WMT Wal-Mart Stores 4.38 130324 85.88 81.06
ORCL Oracle Corporation 4.29 244000 44.97 41.62
PEP Pepsi 3.98 107700 94.56 93.96
XOM Exxon Mobil Corporation 3.62 100112 92.45 84.57
Covidien 3.62 90400 102.28 0.00
INTC Intel Corporation 3.49 245600 36.29 32.76
LOW Lowe's Companies 3.34 124000 68.80 73.15
MMM 3M Company 3.21 50000 164.32 162.72
CAT Caterpillar 3.19 89200 91.52 79.57
PG Procter & Gamble Company 3.16 88700 91.09 81.31
IBM International Business Machines 3.00 47800 160.44 158.25
SLB Schlumberger 2.94 88100 85.41 81.67
V Visa 2.78 27100 262.21 266.74
RDS.B Royal Dutch Shell 2.65 97400 69.56 0.00
AXP American Express Company 2.49 68400 93.04 79.39
ITW Illinois Tool Works 2.45 66000 94.70 96.27
GE General Electric Company 2.26 228500 25.27 25.35
PM Philip Morris International 2.19 68600 81.44 77.69
MJN Mead Johnson Nutrition 2.06 52400 100.53 98.45
Abbvie 2.04 79700 65.45 0.00
CME CME 1.98 57000 88.65 95.64
Enbridge 1.89 94000 51.41 0.00
CSCO Cisco Systems 1.86 170800 27.82 28.51
EMR Emerson Electric 1.83 75900 61.73 55.87
SJM J.M. Smucker Company 1.83 46300 100.97 110.22
BHP BHP Billiton 1.68 90800 47.32 45.68
Express Scripts Holding 1.67 50382 84.67 0.00
MRK Merck & Co 1.60 72100 56.80 56.20
TGT Target Corporation 1.51 50700 75.92 77.89
EEQ Enbridge Energy Management 1.51 99298 38.79 35.50
PFE Pfizer 1.46 119900 31.15 33.78
ABT Abbott Laboratories 1.40 79700 45.02 46.40
BEN Franklin Resources 1.38 63900 55.37 51.68
PX Praxair 1.36 26900 129.55 124.53
VRSK Verisk Analytics 1.09 43400 64.06 69.61
ITC ITC Holdings 0.98 62100 40.43 35.94
BP BP 0.96 64082 38.12 38.44
TEVA Teva Pharmaceutical Industries 0.90 40100 57.51 57.77
ECL Ecolab 0.79 19366 104.51 115.32
Ensco Plc Shs Class A 0.46 38900 29.95 0.00
AVP Avon Products 0.40 107700 9.39 8.09