Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are TGT, BRK.A, IBM, PEP, SLB. These five stock positions account for 20.95% of Shelter Ins Profit Sharing's total stock portfolio.
  • Added to shares of these 1 stocks: Sunpower.
  • Started 1 new stock positions in Sunpower.
  • Reduced shares in these 10 stocks: AVP, MMM, V, LOW, AXP, ORCL, PEP, PG, UNP, SJM.
  • Sold out of its positions in AVP.
  • As of Sept. 30, 2015, Shelter Ins Profit Sharing has $202.38M in assets under management (AUM). Assets under management dropped from a total value of $233.13M to $202.38M.
  • Independent of market fluctuations, Shelter Ins Profit Sharing was a net seller by $10.10M worth of stocks in the most recent quarter.

Shelter Ins Profit Sharing portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TGT Target Corporation 4.65 119700 78.66 77.89
BRK.A Berkshire Hathaway 4.24 44 195250.00 0.00
IBM International Business Machines 4.10 57300 144.97 158.25
PEP Pepsi 4.03 -9.00% 86500 94.30 93.96
SLB Schlumberger 3.92 115000 68.97 81.67
PG Procter & Gamble Company 3.73 -9.00% 105000 71.94 81.31
UNP Union Pacific Corporation 3.66 -9.00% 83800 88.41 114.86
LOW Lowe's Companies 3.62 -11.00% 106300 68.92 73.15
XOM Exxon Mobil Corporation 3.44 93600 74.35 84.57
V Visa 3.40 -12.00% 98700 69.66 266.74
GE General Electric Company 3.30 265200 25.22 25.35
SJM J.M. Smucker Company 2.99 -9.00% 53000 114.09 110.22
RDS.B Royal Dutch Shell 2.97 126400 47.48 0.00
WMT Wal-Mart Stores 2.95 -9.00% 92000 64.84 81.06
VRSK Verisk Analytics 2.87 78600 73.91 69.61
INTC Intel Corporation 2.83 189800 30.14 32.76
CAT Caterpillar 2.70 83555 65.36 79.57
ORCL Oracle Corporation 2.68 -14.00% 150000 36.12 41.62
MMM 3M Company 2.51 -16.00% 35800 141.76 162.72
AXP American Express Company 2.48 -16.00% 67800 74.13 79.39
ITW Illinois Tool Works 2.38 58500 82.31 96.27
PFE Pfizer 2.37 152700 31.41 33.78
Abbvie 2.35 87300 54.41 0.00
MRK Merck & Co 2.19 89800 49.39 56.20
ECL Ecolab 2.04 -10.00% 37600 109.71 115.32
BP BP 1.90 125900 30.56 38.44
PM Philip Morris International 1.89 -9.00% 48200 79.34 77.69
CME CME 1.88 41000 92.73 95.64
EMR Emerson Electric 1.80 82500 44.17 55.87
BEN Franklin Resources 1.77 96300 37.26 51.68
Medtronic 1.76 53100 66.95 0.00
ABT Abbott Laboratories 1.73 87300 40.22 46.40
Express Scripts Holding 1.49 37300 80.97 0.00
Enbridge 1.35 73400 37.13 0.00
BHP BHP Billiton 1.29 82700 31.62 45.68
PX Praxair 1.28 25400 101.85 124.53
TEVA Teva Pharmaceutical Industries 1.22 43800 56.46 57.77
ITC ITC Holdings 1.13 68400 33.33 35.94
Ensco Plc Shs Class A 0.61 87200 14.08 0.00
Sunpower 0.40 NEW 40000 20.05 0.00
Souththirtytwo Ads 0.11 33080 6.71 0.00