Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are BRK.A, UNP, PEP, V, MMM. These five stock positions account for 23.07% of Shelter Mutual Insurance's total stock portfolio.
  • Reduced shares in these 4 stocks: Ensco Plc Shs Class A, TEVA, AVP, Mallinckrodt Pub.
  • Sold out of its positions in Mallinckrodt Pub.
  • As of Dec. 31, 2014, Shelter Mutual Insurance has $371.76M in assets under management (AUM). Assets under management grew from a total value of $363.46M to $371.76M.
  • Independent of market fluctuations, Shelter Mutual Insurance was a net seller by $7.30M worth of stocks in the most recent quarter.

Shelter Mutual Insurance portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 6.14 101 226000.00 0.00
UNP Union Pacific Corporation 4.67 145800 119.13 120.26
PEP Pepsi 4.53 177930 94.56 98.98
V Visa 3.95 56010 262.20 271.31
MMM 3M Company 3.79 85660 164.32 168.65
ORCL Oracle Corporation 3.45 285380 44.97 43.82
PG Procter & Gamble Company 3.43 140090 91.09 85.13
LOW Lowe's Companies 3.38 182900 68.80 74.09
Covidien 3.16 114850 102.28 0.00
RDS.A Royal Dutch Shell 3.15 174880 66.95 0.00
IBM International Business Machines 3.12 72300 160.44 161.94
WMT Wal-Mart Stores 2.98 129042 85.89 83.93
ITW Illinois Tool Works 2.95 115920 94.70 98.86
SLB Schlumberger 2.85 124160 85.41 84.16
XOM Exxon Mobil Corporation 2.68 107652 92.45 88.54
SJM J.M. Smucker Company 2.64 97120 100.98 115.35
INTC Intel Corporation 2.48 253650 36.29 33.25
GE General Electric Company 2.40 353490 25.27 25.99
CAT Caterpillar 2.32 94300 91.53 82.90
EMR Emerson Electric 2.27 136970 61.73 57.92
PFE Pfizer 2.26 269500 31.15 34.32
MJN Mead Johnson Nutrition 2.22 82130 100.54 104.76
AXP American Express Company 2.11 84240 93.04 81.59
Express Scripts Holding 2.06 90662 84.67 0.00
MRK Merck & Co 2.05 134440 56.79 58.54
PX Praxair 2.03 58140 129.55 127.90
VRSK Verisk Analytics 2.03 117800 64.05 71.81
CME CME 2.01 84100 88.66 95.93
PM Philip Morris International 1.88 85820 81.45 82.96
Abbvie 1.80 102100 65.45 0.00
ECL Ecolab 1.75 62214 104.51 115.54
CSCO Cisco Systems 1.75 234600 27.81 29.51
BEN Franklin Resources 1.65 110610 55.37 53.83
TGT Target Corporation 1.56 76450 75.91 76.83
Enbridge 1.51 109120 51.41 0.00
BHP BHP Billiton 1.29 101030 47.31 52.52
ABT Abbott Laboratories 1.24 102100 45.02 47.37
ITC ITC Holdings 1.17 108030 40.42 38.73
BP BP 0.81 79300 38.12 41.44
BRK.B Berkshire Hathaway 0.21 5320 150.19 0.00
Vodafone Group New Adr F 0.12 13100 34.20 0.00
TEVA Teva Pharmaceutical Industries 0.06 -90.00% 4000 57.50 57.02
Ensco Plc Shs Class A 0.05 -92.00% 6300 30.00 0.00
AVP Avon Products 0.03 -93.00% 10480 9.35 8.51