Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are UNP, LOW, PG, AXP, BRK.A. These five stock positions account for 21.51% of Shelter Ins Profit Sharing's total stock portfolio.
  • Reduced shares in these 4 stocks: MJN, PEP, ITW, SLB.
  • As of Dec. 31, 2014, Shelter Ins Profit Sharing has $253.97M in assets under management (AUM). Assets under management grew from a total value of $249.10M to $253.97M.
  • Independent of market fluctuations, Shelter Ins Profit Sharing was a net seller by $5.50M worth of stocks in the most recent quarter.

Shelter Ins Profit Sharing portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.85 103400 119.13 117.21
LOW Lowe's Companies 4.61 170200 68.80 67.76
PG Procter & Gamble Company 4.18 116500 91.09 84.29
AXP American Express Company 3.95 107900 93.04 80.69
BRK.A Berkshire Hathaway 3.92 44 226000.00 0.00
TGT Target Corporation 3.58 119700 75.91 73.61
PEP Pepsi 3.57 -10.00% 96000 94.56 93.78
WMT Wal-Mart Stores 3.44 101600 85.88 84.98
V Visa 3.41 33000 262.21 254.91
SLB Schlumberger 3.30 -9.00% 98000 85.41 82.39
ORCL Oracle Corporation 3.11 175500 44.97 41.89
MMM 3M Company 3.09 47700 164.32 162.30
CAT Caterpillar 3.01 83555 91.53 79.97
IBM International Business Machines 2.96 46900 160.45 153.31
INTC Intel Corporation 2.71 189800 36.29 33.04
RDS.B Royal Dutch Shell 2.69 98300 69.56 0.00
XOM Exxon Mobil Corporation 2.65 72800 92.45 87.42
Abbvie 2.50 97000 65.44 0.00
Covidien 2.49 61700 102.29 0.00
ITW Illinois Tool Works 2.42 -14.00% 65000 94.71 93.09
SJM J.M. Smucker Company 2.33 58500 100.97 103.15
GE General Electric Company 2.25 226300 25.27 23.89
MRK Merck & Co 2.23 99800 56.79 60.28
VRSK Verisk Analytics 2.23 88300 64.05 64.35
BEN Franklin Resources 2.10 96300 55.37 51.53
PFE Pfizer 2.08 169700 31.15 31.25
CSCO Cisco Systems 2.07 188700 27.82 26.36
ABT Abbott Laboratories 1.72 97100 45.02 44.76
PM Philip Morris International 1.72 53500 81.46 80.24
BP BP 1.47 97900 38.12 38.83
CME CME 1.43 41000 88.66 85.30
ECL Ecolab 1.42 34582 104.53 103.77
Express Scripts Holding 1.38 41500 84.67 0.00
EMR Emerson Electric 1.33 54700 61.74 56.94
BHP BHP Billiton 1.28 68440 47.33 46.33
Enbridge 1.16 57100 51.42 0.00
TEVA Teva Pharmaceutical Industries 1.10 48700 57.52 56.86
ITC ITC Holdings 1.09 68400 40.42 42.54
PX Praxair 1.07 21000 129.57 120.59
Ensco Plc Shs Class A 0.80 67500 29.96 0.00
AVP Avon Products 0.79 212900 9.39 7.74
MJN Mead Johnson Nutrition 0.53 -64.00% 13500 100.52 98.49