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, ORCL, WMT. These five stock positions account for 23.14% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 3 stocks: UNP (+$11.71M), Souththirtytwo Ads, EEQ.
  • Started 2 new stock positions in UNP, Souththirtytwo Ads.
  • As of June 30, 2015, Shelter Ins Retirement Plan has $222.55M in assets under management (AUM). Assets under management grew from a total value of $216.43M to $222.55M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net buyer by $12.01M worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 5.26 NEW 122812 95.37 114.86
BRK.A Berkshire Hathaway 4.79 52 204846.15 0.00
PEP Pepsi 4.52 107700 93.34 93.96
ORCL Oracle Corporation 4.42 244000 40.30 41.62
WMT Wal-Mart Stores 4.15 130324 70.93 81.06
XOM Exxon Mobil Corporation 3.74 100112 83.20 84.57
IBM International Business Machines 3.49 47800 162.66 158.25
MMM 3M Company 3.47 50000 154.30 162.72
SLB Schlumberger 3.41 88100 86.19 81.67
CAT Caterpillar 3.40 89200 84.82 79.57
V Visa 3.27 108400 67.15 266.74
PG Procter & Gamble Company 3.12 88700 78.24 81.31
Medtronic 2.88 86422 74.10 0.00
LOW Lowe's Companies 2.80 93000 66.97 73.15
GE General Electric Company 2.73 228500 26.57 25.35
INTC Intel Corporation 2.69 196500 30.42 32.76
RDS.B Royal Dutch Shell 2.51 97400 57.35 0.00
PM Philip Morris International 2.47 68600 80.17 77.69
Abbvie 2.41 79700 67.19 0.00
CME CME 2.38 57000 93.05 95.64
ITW Illinois Tool Works 2.31 56100 91.78 96.27
SJM J.M. Smucker Company 2.26 46300 108.40 110.22
AXP American Express Company 2.03 58200 77.71 79.39
Express Scripts Holding 2.01 50382 88.94 0.00
Enbridge 1.98 94000 46.79 0.00
EMR Emerson Electric 1.89 75900 55.43 55.87
TGT Target Corporation 1.86 50700 81.64 77.89
MRK Merck & Co 1.84 72100 56.93 56.20
PFE Pfizer 1.81 119900 33.53 33.78
ABT Abbott Laboratories 1.76 79700 49.08 46.40
BHP BHP Billiton 1.66 90800 40.70 45.68
EEQ Enbridge Energy Management 1.52 102349 33.00 35.50
PX Praxair 1.45 26900 119.55 124.53
VRSK Verisk Analytics 1.42 43400 72.76 69.61
BEN Franklin Resources 1.41 63900 49.03 51.68
BP BP 1.15 64082 39.96 38.44
TEVA Teva Pharmaceutical Industries 1.06 40100 59.10 57.77
ECL Ecolab 0.98 19366 113.08 115.32
ITC ITC Holdings 0.90 62100 32.17 35.94
Ensco Plc Shs Class A 0.39 38900 22.26 0.00
AVP Avon Products 0.30 107700 6.26 8.09
Souththirtytwo Ads 0.11 NEW 36320 6.72 0.00