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, IBM, PG, BRK.A. These five stock positions account for 20.22% of Shelter Ins Profit Sharing's total stock portfolio.
  • Added to shares of these 2 stocks: UNP (+$8.88M), Souththirtytwo Ads.
  • Started 2 new stock positions in UNP, Souththirtytwo Ads.
  • Reduced shares in these 10 stocks: , V, SLB, MMM, VRSK, Abbvie, ITW, PFE, MRK, EMR.
  • Sold out of its positions in SPY.
  • As of June 30, 2015, Shelter Ins Profit Sharing has $233.13M in assets under management (AUM). Assets under management dropped from a total value of $240.25M to $233.13M.
  • Independent of market fluctuations, Shelter Ins Profit Sharing was a net seller by $1.83M worth of stocks in the most recent quarter.

Shelter Ins Profit Sharing portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.25 -8.00% 115000 86.19 81.67
TGT Target Corporation 4.19 119700 81.63 77.89
IBM International Business Machines 4.00 57300 162.65 158.25
PG Procter & Gamble Company 3.91 116500 78.24 81.31
BRK.A Berkshire Hathaway 3.87 44 204840.91 0.00
PEP Pepsi 3.84 96000 93.34 93.96
UNP Union Pacific Corporation 3.81 NEW 93100 95.37 114.86
LOW Lowe's Companies 3.47 -5.00% 120700 66.97 73.15
XOM Exxon Mobil Corporation 3.34 93600 83.21 84.57
V Visa 3.25 -14.00% 113000 67.15 266.74
RDS.B Royal Dutch Shell 3.11 126400 57.35 0.00
WMT Wal-Mart Stores 3.09 101600 70.93 81.06
CAT Caterpillar 3.04 83555 84.82 79.57
ORCL Oracle Corporation 3.03 175500 40.30 41.62
GE General Electric Company 3.02 265200 26.57 25.35
MMM 3M Company 2.84 -10.00% 42900 154.29 162.72
SJM J.M. Smucker Company 2.72 58500 108.41 110.22
AXP American Express Company 2.70 81000 77.72 79.39
Abbvie 2.52 -10.00% 87300 67.19 0.00
INTC Intel Corporation 2.48 189800 30.42 32.76
VRSK Verisk Analytics 2.45 -10.00% 78600 72.76 69.61
ITW Illinois Tool Works 2.30 -10.00% 58500 91.79 96.27
PFE Pfizer 2.20 -10.00% 152700 33.53 33.78
MRK Merck & Co 2.19 -10.00% 89800 56.93 56.20
BP BP 2.16 125900 39.96 38.44
ECL Ecolab 2.03 41800 113.06 115.32
BEN Franklin Resources 2.03 96300 49.03 51.68
EMR Emerson Electric 1.96 -10.00% 82500 55.43 55.87
ABT Abbott Laboratories 1.84 -10.00% 87300 49.08 46.40
PM Philip Morris International 1.84 53500 80.17 77.69
Medtronic 1.69 -9.00% 53100 74.11 0.00
CME CME 1.64 41000 93.05 95.64
Enbridge 1.47 73400 46.78 0.00
BHP BHP Billiton 1.44 82700 40.71 45.68
Express Scripts Holding 1.42 -10.00% 37300 88.93 0.00
PX Praxair 1.30 25400 119.57 124.53
TEVA Teva Pharmaceutical Industries 1.11 -10.00% 43800 59.11 57.77
ITC ITC Holdings 0.94 68400 32.18 35.94
Ensco Plc Shs Class A 0.83 87200 22.27 0.00
AVP Avon Products 0.57 212900 6.26 8.09
Souththirtytwo Ads 0.10 NEW 33080 6.71 0.00