Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are SLB, TGT, BRK.A, PG, LOW. These five stock positions account for 20.38% of Shelter Ins Profit Sharing's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$6.48M), Medtronic, SLB, SPY, EMR, XOM, RDS.B, IBM, BP, GE.
  • Started 2 new stock positions in Medtronic, SPY.
  • Reduced shares in these 6 stocks: UNP (-$12.32M), Covidien (-$6.31M), (-$5.25M), LOW, AXP, MJN.
  • Sold out of its positions in CSCO, MJN, UNP, Covidien.
  • As of March 31, 2015, Shelter Ins Profit Sharing has $240.25M in assets under management (AUM). Assets under management dropped from a total value of $253.97M to $240.25M.
  • Independent of market fluctuations, Shelter Ins Profit Sharing was a net seller by $2.20M worth of stocks in the most recent quarter.

Shelter Ins Profit Sharing portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.38 +28.00% 126000 83.44 81.67
TGT Target Corporation 4.09 119700 82.07 77.89
BRK.A Berkshire Hathaway 3.98 44 217500.00 0.00
PG Procter & Gamble Company 3.97 116500 81.94 81.31
LOW Lowe's Companies 3.95 -24.00% 127700 74.39 73.15
IBM International Business Machines 3.83 +22.00% 57300 160.51 158.25
PEP Pepsi 3.82 96000 95.62 93.96
V Visa 3.59 +300.00% 132000 65.41 266.74
WMT Wal-Mart Stores 3.48 101600 82.25 81.06
XOM Exxon Mobil Corporation 3.31 +28.00% 93600 85.00 84.57
RDS.B Royal Dutch Shell 3.30 +28.00% 126400 62.70 0.00
MMM 3M Company 3.28 47700 164.95 162.72
ORCL Oracle Corporation 3.15 175500 43.15 41.62
SJM J.M. Smucker Company 2.82 58500 115.73 110.22
CAT Caterpillar 2.78 83555 80.03 79.57
GE General Electric Company 2.74 +17.00% 265200 24.81 25.35
AXP American Express Company 2.63 -24.00% 81000 78.12 79.39
ITW Illinois Tool Works 2.63 65000 97.14 96.27
VRSK Verisk Analytics 2.62 88300 71.40 69.61
INTC Intel Corporation 2.47 189800 31.27 32.76
PFE Pfizer 2.46 169700 34.79 33.78
MRK Merck & Co 2.39 99800 57.48 56.20
Abbvie 2.36 97000 58.54 0.00
EMR Emerson Electric 2.16 +67.00% 91700 56.62 55.87
BEN Franklin Resources 2.06 96300 51.32 51.68
BP BP 2.05 +28.00% 125900 39.11 38.44
ECL Ecolab 1.99 +20.00% 41800 114.38 115.32
Medtronic 1.91 NEW 58985 77.99 0.00
ABT Abbott Laboratories 1.87 97100 46.33 46.40
PM Philip Morris International 1.68 53500 75.33 77.69
CME CME 1.62 41000 94.71 95.64
BHP BHP Billiton 1.60 +20.00% 82700 46.47 45.68
Express Scripts Holding 1.50 41500 86.77 0.00
Enbridge 1.48 +28.00% 73400 48.50 0.00
PX Praxair 1.28 +20.00% 25400 120.75 124.53
TEVA Teva Pharmaceutical Industries 1.26 48700 62.30 57.77
ITC ITC Holdings 1.07 68400 37.43 35.94
SPY SPDR S&P; 500 ETF 0.96 NEW 11200 206.43 205.25
Ensco Plc Shs Class A 0.76 +29.00% 87200 21.07 0.00
AVP Avon Products 0.71 212900 7.99 8.09