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, SLB, XOM, BRK.A, ORCL. These five stock positions account for 21.28% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 3 stocks: UNP (+$6.12M), Mallinckrodt Pub, EEQ.
  • Started 1 new stock positions in Mallinckrodt Pub.
  • Reduced shares in these 4 stocks: HBC, YUM, , HSP.
  • Sold out of its positions in FLS, HBC, HSP, YUM.
  • As of June 30, 2014, Shelter Ins Retirement Plan has $246.93M in assets under management (AUM). Assets under management grew from a total value of $241.48M to $246.93M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net buyer by $659826 worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.96 +100.00% 122812 99.64 104.65
SLB Schlumberger 4.20 88100 117.80 110.52
XOM Exxon Mobil Corporation 4.10 100112 101.21 99.41
BRK.A Berkshire Hathaway 4.01 52 190557.69 0.00
ORCL Oracle Corporation 4.00 244000 40.53 41.40
WMT Wal-Mart Stores 3.98 130324 75.34 75.70
CAT Caterpillar 3.93 89200 108.78 108.08
PEP Pepsi 3.87 107700 88.76 92.38
IBM International Business Machines 3.52 47800 181.72 191.65
Covidien 3.31 90400 90.43 0.00
INTC Intel Corporation 3.08 245600 30.93 34.75
RDS.A Royal Dutch Shell 3.06 92000 82.23 0.00
MMM 3M Company 2.91 50000 143.70 143.71
PG Procter & Gamble Company 2.84 88700 79.02 83.03
AXP American Express Company 2.63 68400 94.93 88.83
BHP BHP Billiton 2.53 90800 68.89 68.33
GE General Electric Company 2.45 228500 26.43 26.03
LOW Lowe's Companies 2.38 124000 47.42 52.56
ITW Illinois Tool Works 2.37 66000 88.55 88.09
PM Philip Morris International 2.36 68600 84.85 85.02
V Visa 2.30 27100 209.26 214.86
EMR Emerson Electric 2.06 75900 66.92 64.18
SJM J.M. Smucker Company 1.99 46300 106.05 102.11
MJN Mead Johnson Nutrition 1.97 52400 92.67 94.70
Abbvie 1.83 79700 56.79 0.00
Enbridge 1.81 94000 47.44 0.00
CSCO Cisco Systems 1.71 170800 24.70 24.71
MRK Merck & Co 1.68 72100 57.53 60.13
CME CME 1.63 57000 70.42 76.14
BEN Franklin Resources 1.49 63900 57.61 56.04
PFE Pfizer 1.44 119900 29.67 29.47
PX Praxair 1.44 26900 131.90 130.94
Express Scripts Holding 1.42 50382 69.61 0.00
BP BP 1.37 64082 52.60 47.96
EEQ Enbridge Energy Management 1.36 96232 34.98 36.28
ABT Abbott Laboratories 1.31 79700 40.54 42.29
TGT Target Corporation 1.19 50700 58.13 60.10
VRSK Verisk Analytics 1.05 43400 59.68 63.85
ITC ITC Holdings 0.91 62100 36.26 37.36
Ensco Plc Shs Class A 0.87 38900 55.35 0.00
TEVA Teva Pharmaceutical Industries 0.86 40100 52.82 52.15
ECL Ecolab 0.85 19366 108.64 114.10
AVP Avon Products 0.63 107700 14.51 14.07
Mallinckrodt Pub 0.36 NEW 11300 78.14 0.00