Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are BRK.A, WMT, ORCL, PEP, XOM. These five stock positions account for 23.73% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 3 stocks: Medtronic (+$6.74M), V (+$5.32M), EEQ.
  • Started 1 new stock positions in Medtronic.
  • Reduced shares in these 8 stocks: UNP (-$14.63M), Covidien (-$9.25M), MJN (-$5.27M), , LOW, INTC, ITW, AXP.
  • Sold out of its positions in CSCO, MJN, UNP, Covidien.
  • As of March 31, 2015, Shelter Ins Retirement Plan has $216.43M in assets under management (AUM). Assets under management dropped from a total value of $255.61M to $216.43M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net seller by $27.38M worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 5.23 52 217500.00 0.00
WMT Wal-Mart Stores 4.95 130324 82.25 81.06
ORCL Oracle Corporation 4.86 244000 43.15 41.62
PEP Pepsi 4.76 107700 95.62 93.96
XOM Exxon Mobil Corporation 3.93 100112 85.00 84.57
MMM 3M Company 3.81 50000 164.96 162.72
IBM International Business Machines 3.54 47800 160.50 158.25
SLB Schlumberger 3.40 88100 83.44 81.67
PG Procter & Gamble Company 3.36 88700 81.94 81.31
CAT Caterpillar 3.30 89200 80.03 79.57
V Visa 3.28 +300.00% 108400 65.41 266.74
LOW Lowe's Companies 3.20 -25.00% 93000 74.39 73.15
Medtronic 3.11 NEW 86422 77.99 0.00
INTC Intel Corporation 2.84 -19.00% 196500 31.27 32.76
RDS.B Royal Dutch Shell 2.82 97400 62.70 0.00
GE General Electric Company 2.62 228500 24.81 25.35
ITW Illinois Tool Works 2.52 -15.00% 56100 97.15 96.27
CME CME 2.49 57000 94.70 95.64
SJM J.M. Smucker Company 2.48 46300 115.72 110.22
PM Philip Morris International 2.39 68600 75.34 77.69
Abbvie 2.16 79700 58.54 0.00
Enbridge 2.11 94000 48.50 0.00
AXP American Express Company 2.10 -14.00% 58200 78.13 79.39
Express Scripts Holding 2.02 50382 86.78 0.00
EMR Emerson Electric 1.99 75900 56.61 55.87
BHP BHP Billiton 1.95 90800 46.46 45.68
PFE Pfizer 1.93 119900 34.79 33.78
TGT Target Corporation 1.92 50700 82.07 77.89
MRK Merck & Co 1.91 72100 57.48 56.20
ABT Abbott Laboratories 1.71 79700 46.34 46.40
EEQ Enbridge Energy Management 1.69 100807 36.38 35.50
BEN Franklin Resources 1.51 63900 51.31 51.68
PX Praxair 1.50 26900 120.74 124.53
VRSK Verisk Analytics 1.43 43400 71.41 69.61
BP BP 1.16 64082 39.11 38.44
TEVA Teva Pharmaceutical Industries 1.15 40100 62.29 57.77
ITC ITC Holdings 1.07 62100 37.42 35.94
ECL Ecolab 1.02 19366 114.38 115.32
AVP Avon Products 0.40 107700 7.99 8.09
Ensco Plc Shs Class A 0.38 38900 21.08 0.00