Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are PEP, BRK.A, UNP, ORCL, V. These five stock positions account for 22.73% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 2 stocks: Sunpower, EEQ.
  • Reduced shares in these 1 stocks: Souththirtytwo Ads.
  • Sold out of its positions in Souththirtytwo Ads.
  • As of Dec. 31, 2015, Shelter Ins Retirement Plan has $211.03M in assets under management (AUM). Assets under management grew from a total value of $202.38M to $211.03M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net buyer by $777802 worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 5.10 107700 99.92 93.96
BRK.A Berkshire Hathaway 4.87 52 197807.69 0.00
UNP Union Pacific Corporation 4.55 122812 78.20 114.86
ORCL Oracle Corporation 4.22 244000 36.53 41.62
V Visa 3.98 108400 77.55 266.74
WMT Wal-Mart Stores 3.79 130324 61.30 81.06
XOM Exxon Mobil Corporation 3.70 100112 77.95 84.57
MMM 3M Company 3.57 50000 150.64 162.72
GE General Electric Company 3.37 228500 31.15 25.35
LOW Lowe's Companies 3.35 93000 76.04 73.15
PG Procter & Gamble Company 3.34 88700 79.41 81.31
INTC Intel Corporation 3.21 196500 34.45 32.76
Medtronic 3.15 86422 76.92 0.00
IBM International Business Machines 3.12 47800 137.62 158.25
SLB Schlumberger 2.91 88100 69.75 81.67
CAT Caterpillar 2.87 89200 67.96 79.57
PM Philip Morris International 2.86 68600 87.92 77.69
SJM J.M. Smucker Company 2.71 46300 123.35 110.22
ITW Illinois Tool Works 2.46 56100 92.67 96.27
CME CME 2.45 57000 90.60 95.64
Abbvie 2.24 79700 59.23 0.00
RDS.B Royal Dutch Shell 2.12 97400 46.04 0.00
Express Scripts Holding 2.09 50382 87.41 0.00
AXP American Express Company 1.92 58200 69.55 79.39
PFE Pfizer 1.83 119900 32.28 33.78
MRK Merck & Co 1.80 72100 52.82 56.20
TGT Target Corporation 1.74 50700 72.60 77.89
EMR Emerson Electric 1.72 75900 47.83 55.87
ABT Abbott Laboratories 1.70 79700 44.91 46.40
VRSK Verisk Analytics 1.58 43400 76.89 69.61
Enbridge 1.48 94000 33.19 0.00
PX Praxair 1.31 26900 102.42 124.53
TEVA Teva Pharmaceutical Industries 1.25 40100 65.64 57.77
ITC ITC Holdings 1.15 62100 39.24 35.94
EEQ Enbridge Energy Management 1.13 +2.00% 106537 22.33 35.50
BEN Franklin Resources 1.11 63900 36.82 51.68
BHP BHP Billiton 1.11 90800 25.76 45.68
ECL Ecolab 1.05 19366 114.38 115.32
BP BP 0.95 64082 31.26 38.44
Sunpower 0.85 +100.00% 60000 30.02 0.00
Ensco Plc Shs Class A 0.28 38900 15.40 0.00