Shelter Mutual Insurance Company

Latest statistics and disclosures from Shelter Mutual Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, UNP, V, MMM, ORCL. These five stock positions account for 23.02% of Shelter Mutual Insurance's total stock portfolio.
  • Added to shares of these 5 stocks: V (+$10.99M), Medtronic (+$8.56M), TEVA, Ensco Plc Shs Class A, AVP.
  • Started 1 new stock positions in Medtronic.
  • Reduced shares in these 9 stocks: BRK.A (-$22.83M), Covidien (-$11.75M), MJN (-$8.26M), (-$6.52M), LOW, ITW, INTC, AXP, UNP.
  • Sold out of its positions in BRK.A, CSCO, MJN, Covidien.
  • As of March 31, 2015, Shelter Mutual Insurance has $319.32M in assets under management (AUM). Assets under management dropped from a total value of $371.76M to $319.32M.
  • Independent of market fluctuations, Shelter Mutual Insurance was a net seller by $34.68M worth of stocks in the most recent quarter.

Shelter Mutual Insurance portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 5.33 177930 95.62 93.96
UNP Union Pacific Corporation 4.82 -2.00% 142073 108.31 114.86
V Visa 4.59 +300.00% 224040 65.41 266.74
MMM 3M Company 4.42 85660 164.95 162.72
ORCL Oracle Corporation 3.86 285380 43.15 41.62
IBM International Business Machines 3.63 72300 160.51 158.25
PG Procter & Gamble Company 3.59 140090 81.94 81.31
SJM J.M. Smucker Company 3.52 97120 115.73 110.22
WMT Wal-Mart Stores 3.32 129042 82.25 81.06
RDS.A Royal Dutch Shell 3.27 174880 59.65 0.00
SLB Schlumberger 3.24 124160 83.43 81.67
LOW Lowe's Companies 3.20 -24.00% 137200 74.39 73.15
PFE Pfizer 2.94 269500 34.79 33.78
XOM Exxon Mobil Corporation 2.87 107652 85.01 84.57
GE General Electric Company 2.75 353490 24.81 25.35
Medtronic 2.68 NEW 109796 77.99 0.00
ITW Illinois Tool Works 2.64 -25.00% 86940 97.14 96.27
VRSK Verisk Analytics 2.63 117800 71.40 69.61
CME CME 2.49 84100 94.71 95.64
Express Scripts Holding 2.46 90662 86.76 0.00
EMR Emerson Electric 2.43 136970 56.62 55.87
MRK Merck & Co 2.42 134440 57.48 56.20
CAT Caterpillar 2.36 94300 80.03 79.57
ECL Ecolab 2.23 62214 114.38 115.32
PX Praxair 2.20 58140 120.74 124.53
PM Philip Morris International 2.02 85820 75.33 77.69
TGT Target Corporation 1.96 76450 82.07 77.89
INTC Intel Corporation 1.88 -24.00% 192250 31.27 32.76
Abbvie 1.87 102100 58.54 0.00
BEN Franklin Resources 1.78 110610 51.32 51.68
Enbridge 1.66 109120 48.50 0.00
AXP American Express Company 1.55 -24.00% 63240 78.12 79.39
ABT Abbott Laboratories 1.48 102100 46.33 46.40
BHP BHP Billiton 1.47 101030 46.47 45.68
ITC ITC Holdings 1.27 108030 37.43 35.94
BP BP 0.97 79300 39.10 38.44
TEVA Teva Pharmaceutical Industries 0.86 +1002.00% 44100 62.29 57.77
Ensco Plc Shs Class A 0.55 +1234.00% 84100 21.07 0.00
AVP Avon Products 0.39 +1390.00% 156180 7.99 8.09
BRK.B Berkshire Hathaway 0.24 5320 144.36 0.00
Vodafone Group New Adr F 0.13 13100 32.67 0.00