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, UNP, AXP, PEP, PG. These five stock positions account for 20.20% of Shelter Ins Profit Sharing's total stock portfolio.
  • Added to shares of these 1 stocks: UNP (+$5.15M).
  • Reduced shares in these 2 stocks: HBC, SPY.
  • Sold out of its positions in HBC.
  • As of June 30, 2014, Shelter Ins Profit Sharing has $257.69M in assets under management (AUM). Assets under management grew from a total value of $253.21M to $257.69M.
  • Independent of market fluctuations, Shelter Ins Profit Sharing was a net seller by $1.03M worth of stocks in the most recent quarter.

Shelter Ins Profit Sharing portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.97 108700 117.80 104.78
UNP Union Pacific Corporation 4.00 +100.00% 103400 99.64 107.11
AXP American Express Company 3.97 107900 94.93 87.03
PEP Pepsi 3.69 107100 88.76 92.08
PG Procter & Gamble Company 3.57 116500 79.02 84.13
CAT Caterpillar 3.53 83555 108.78 104.74
IBM International Business Machines 3.31 46900 181.71 191.62
RDS.A Royal Dutch Shell 3.29 103100 82.23 0.00
BRK.A Berkshire Hathaway 3.25 44 190568.18 0.00
LOW Lowe's Companies 3.13 170200 47.42 53.09
INTC Intel Corporation 3.10 258400 30.93 34.71
WMT Wal-Mart Stores 2.97 101600 75.34 76.53
XOM Exxon Mobil Corporation 2.86 72800 101.21 97.46
ORCL Oracle Corporation 2.76 175500 40.53 41.02
TGT Target Corporation 2.70 119700 58.12 62.83
V Visa 2.68 33000 209.27 215.06
MMM 3M Company 2.66 47700 143.69 143.84
ITW Illinois Tool Works 2.61 76000 88.55 88.22
SJM J.M. Smucker Company 2.41 58500 106.05 100.24
GE General Electric Company 2.32 226300 26.43 26.02
MRK Merck & Co 2.23 99800 57.53 59.43
Covidien 2.17 61700 90.44 0.00
BEN Franklin Resources 2.15 96300 57.60 55.08
Abbvie 2.14 97000 56.79 0.00
VRSK Verisk Analytics 2.04 88300 59.67 64.47
BP BP 2.00 97900 52.60 45.83
PFE Pfizer 1.95 169700 29.67 29.83
BHP BHP Billiton 1.83 68440 68.89 64.26
CSCO Cisco Systems 1.81 188700 24.70 25.19
PM Philip Morris International 1.76 53500 84.84 84.42
ABT Abbott Laboratories 1.53 97100 40.54 42.51
ECL Ecolab 1.46 34582 108.64 115.51
Ensco Plc Shs Class A 1.45 67500 55.35 0.00
EMR Emerson Electric 1.42 54700 66.93 63.91
MJN Mead Johnson Nutrition 1.38 38300 92.66 96.68
AVP Avon Products 1.20 212900 14.51 13.46
SPY SPDR S&P; 500 ETF 1.14 -33.00% 15000 195.80 199.65
CME CME 1.12 41000 70.41 79.56
Express Scripts Holding 1.12 41500 69.59 0.00
PX Praxair 1.07 21000 131.90 131.60
Enbridge 1.05 57100 47.44 0.00
TEVA Teva Pharmaceutical Industries 1.00 48700 52.83 52.13
ITC ITC Holdings 0.96 68400 36.27 36.84
Mallinckrodt Pub 0.23 7700 78.18 0.00