Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are AXP, SLB, UNP, IBM, BRK.A. These five stock positions account for 18.08% of Shelter Ins Profit Sharing's total stock portfolio.
  • Reduced shares in these 1 stocks: SPY.
  • As of Dec. 31, 2013, Shelter Ins Profit Sharing has $239.75M in assets under management (AUM). Assets under management grew from a total value of $223.49M to $239.75M.
  • Independent of market fluctuations, Shelter Ins Profit Sharing was a net seller by $1.85M worth of stocks in the most recent quarter.

Shelter Ins Profit Sharing portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AXP American Express Company 4.08 107900 90.73 86.60
SLB Schlumberger 3.75 99700 90.11 99.74
UNP Union Pacific Corporation 3.62 51700 168.01 183.45
IBM International Business Machines 3.36 43000 187.58 196.85
BRK.A Berkshire Hathaway 3.27 44 177909.09 0.00
LOW Lowe's Companies 3.22 156000 49.55 46.28
CAT Caterpillar 3.16 83555 90.81 102.95
PG Procter & Gamble Company 3.11 91700 81.41 80.80
XOM Exxon Mobil Corporation 3.07 72800 101.20 97.40
PEP Pepsi 2.92 84400 82.94 83.90
RDS.A Royal Dutch Shell 2.81 94600 71.27 0.00
V Visa 2.81 30300 222.67 200.10
MMM 3M Company 2.79 47700 140.25 133.02
ITW Illinois Tool Works 2.67 76000 84.08 81.60
GE General Electric Company 2.65 226300 28.03 25.64
WMT Wal-Mart Stores 2.63 80000 78.69 76.65
INTC Intel Corporation 2.57 237000 25.95 26.62
ORCL Oracle Corporation 2.57 161000 38.26 39.42
SJM J.M. Smucker Company 2.53 58500 103.62 95.12
BEN Franklin Resources 2.32 96300 57.73 52.51
VRSK Verisk Analytics 2.22 80900 65.72 57.12
HBC HSBC Holdings 2.11 91900 55.13 0.00
PFE Pfizer 1.99 155700 30.63 29.82
SPY SPDR S&P; 500 ETF 1.99 -27.00% 25900 184.67 183.03
Abbvie 1.96 89000 52.81 0.00
BHP BHP Billiton 1.95 68440 68.21 70.20
PM Philip Morris International 1.94 53500 87.12 84.07
MRK Merck & Co 1.91 91500 50.05 55.64
BP BP 1.82 89766 48.62 47.96
CSCO Cisco Systems 1.62 173300 22.43 22.92
Covidien 1.61 56600 68.09 0.00
EMR Emerson Electric 1.60 54700 70.18 65.53
TGT Target Corporation 1.57 59400 63.27 59.41
ECL Ecolab 1.50 34582 104.27 104.39
ABT Abbott Laboratories 1.42 89000 38.33 38.04
YUM Yum! Brands 1.42 45000 75.60 75.28
CME CME 1.34 41000 78.46 67.78
MJN Mead Johnson Nutrition 1.34 38300 83.76 82.29
PX Praxair 1.14 21000 130.05 127.99
Express Scripts Holding 1.12 38151 70.25 0.00
FLS Flowserve Corporation 1.11 33900 78.82 75.51
Ensco Plc Shs Class A 1.07 44900 57.17 0.00
Enbridge 0.95 52400 43.68 0.00
HSP Hospira 0.91 53100 41.28 42.51
ITC ITC Holdings 0.91 22800 95.83 36.47
AVP Avon Products 0.80 110800 17.22 14.57
TEVA Teva Pharmaceutical Industries 0.75 44700 40.09 49.71