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, SLB, PEP, PG, AXP. These five stock positions account for 20.65% of Shelter Ins Profit Sharing's total stock portfolio.
  • Added to shares of these 1 stocks: RDS.B (+$7.78M).
  • Started 1 new stock positions in RDS.B.
  • Reduced shares in these 4 stocks: RDS.A (-$8.48M), , INTC, Mallinckrodt Pub.
  • Sold out of its positions in RDS.A, SPY, Mallinckrodt Pub.
  • As of Sept. 30, 2014, Shelter Ins Profit Sharing has $249.10M in assets under management (AUM). Assets under management dropped from a total value of $257.69M to $249.10M.
  • Independent of market fluctuations, Shelter Ins Profit Sharing was a net seller by $6.63M worth of stocks in the most recent quarter.

Shelter Ins Profit Sharing portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.50 103400 108.42 118.47
SLB Schlumberger 4.44 108700 101.69 87.52
PEP Pepsi 4.00 107100 93.09 95.44
PG Procter & Gamble Company 3.92 116500 83.74 92.05
AXP American Express Company 3.79 107900 87.54 92.90
BRK.A Berkshire Hathaway 3.65 44 206909.09 0.00
LOW Lowe's Companies 3.62 170200 52.92 66.90
IBM International Business Machines 3.57 46900 189.83 158.51
CAT Caterpillar 3.32 83555 99.02 91.71
WMT Wal-Mart Stores 3.12 101600 76.47 85.16
RDS.B Royal Dutch Shell 3.12 NEW 98300 79.11 0.00
TGT Target Corporation 3.01 119700 62.68 73.95
V Visa 2.83 33000 213.36 261.67
XOM Exxon Mobil Corporation 2.75 72800 94.05 93.64
MMM 3M Company 2.71 47700 141.68 165.48
ORCL Oracle Corporation 2.70 175500 38.28 46.00
INTC Intel Corporation 2.65 -26.00% 189800 34.82 36.37
ITW Illinois Tool Works 2.58 76000 84.42 96.02
MRK Merck & Co 2.38 99800 59.28 59.58
GE General Electric Company 2.33 226300 25.62 25.62
SJM J.M. Smucker Company 2.32 58500 98.99 102.79
Abbvie 2.25 97000 57.76 0.00
VRSK Verisk Analytics 2.16 88300 60.89 64.70
Covidien 2.14 61700 86.52 0.00
BEN Franklin Resources 2.11 96300 54.61 56.69
PFE Pfizer 2.01 169700 29.57 31.94
CSCO Cisco Systems 1.91 188700 25.17 27.77
PM Philip Morris International 1.79 53500 83.40 83.05
BP BP 1.73 97900 43.95 39.40
ABT Abbott Laboratories 1.62 97100 41.59 46.05
BHP BHP Billiton 1.62 68440 58.88 48.39
ECL Ecolab 1.59 34582 114.83 106.63
MJN Mead Johnson Nutrition 1.48 38300 96.21 100.35
EMR Emerson Electric 1.37 54700 62.58 62.33
CME CME 1.32 41000 79.95 92.36
Express Scripts Holding 1.18 41500 70.63 0.00
Ensco Plc Shs Class A 1.12 67500 41.30 0.00
Enbridge 1.10 57100 47.88 0.00
PX Praxair 1.09 21000 129.00 130.05
AVP Avon Products 1.08 212900 12.60 9.57
TEVA Teva Pharmaceutical Industries 1.05 48700 53.76 58.00
ITC ITC Holdings 0.98 68400 35.63 39.60