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, PEP, V, UNP, MMM. These five stock positions account for 23.83% of Shelter Mutual Insurance's total stock portfolio.
  • Added to shares of these 2 stocks: BRK.A (+$20.69M), Souththirtytwo Ads.
  • Started 2 new stock positions in BRK.A, Souththirtytwo Ads.
  • As of June 30, 2015, Shelter Mutual Insurance has $332.04M in assets under management (AUM). Assets under management grew from a total value of $319.32M to $332.04M.
  • Independent of market fluctuations, Shelter Mutual Insurance was a net buyer by $20.96M worth of stocks in the most recent quarter.

Shelter Mutual Insurance portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 6.23 NEW 101 204851.49 0.00
PEP Pepsi 5.00 177930 93.34 93.96
V Visa 4.53 224040 67.15 266.74
UNP Union Pacific Corporation 4.08 142073 95.37 114.86
MMM 3M Company 3.98 85660 154.30 162.72
IBM International Business Machines 3.54 72300 162.67 158.25
ORCL Oracle Corporation 3.46 285380 40.30 41.62
PG Procter & Gamble Company 3.30 140090 78.24 81.31
SLB Schlumberger 3.22 124160 86.19 81.67
SJM J.M. Smucker Company 3.17 97120 108.41 110.22
RDS.A Royal Dutch Shell 3.00 174880 57.01 0.00
GE General Electric Company 2.83 353490 26.57 25.35
LOW Lowe's Companies 2.77 137200 66.97 73.15
WMT Wal-Mart Stores 2.76 129042 70.93 81.06
PFE Pfizer 2.72 269500 33.53 33.78
XOM Exxon Mobil Corporation 2.70 107652 83.20 84.57
VRSK Verisk Analytics 2.58 117800 72.76 69.61
Medtronic 2.45 109796 74.10 0.00
Express Scripts Holding 2.43 90662 88.95 0.00
CAT Caterpillar 2.41 94300 84.83 79.57
ITW Illinois Tool Works 2.40 86940 91.80 96.27
CME CME 2.36 84100 93.06 95.64
MRK Merck & Co 2.31 134440 56.93 56.20
EMR Emerson Electric 2.29 136970 55.43 55.87
ECL Ecolab 2.12 62214 113.08 115.32
PX Praxair 2.09 58140 119.56 124.53
PM Philip Morris International 2.07 85820 80.18 77.69
Abbvie 2.07 102100 67.19 0.00
TGT Target Corporation 1.88 76450 81.62 77.89
INTC Intel Corporation 1.76 192250 30.41 32.76
BEN Franklin Resources 1.63 110610 49.03 51.68
Enbridge 1.54 109120 46.79 0.00
ABT Abbott Laboratories 1.51 102100 49.08 46.40
AXP American Express Company 1.48 63240 77.72 79.39
BHP BHP Billiton 1.24 101030 40.70 45.68
ITC ITC Holdings 1.05 108030 32.18 35.94
BP BP 0.95 79300 39.96 38.44
TEVA Teva Pharmaceutical Industries 0.78 44100 59.09 57.77
Ensco Plc Shs Class A 0.56 84100 22.27 0.00
AVP Avon Products 0.29 156180 6.26 8.09
BRK.B Berkshire Hathaway 0.22 5320 136.09 0.00
Vodafone Group New Adr F 0.14 13100 36.41 0.00
Souththirtytwo Ads 0.08 NEW 40412 6.71 0.00