Shelter Mutual Insurance Company

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

  • As of Sept. 30, 2014, Shelter Mutual Insurance has $363.46M in assets under management (AUM). Assets under management grew from a total value of $0 to $363.46M.
  • Independent of market fluctuations, Shelter Mutual Insurance was a net seller by $0 worth of stocks in the most recent quarter.

Shelter Mutual Insurance portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BRK.A Berkshire Hathaway 5.75 101 206900.99 0.00
PEP Pepsi 4.56 177930 93.09 95.44
UNP Union Pacific Corporation 4.35 145800 108.42 118.47
IBM International Business Machines 3.78 72300 189.83 158.51
RDS.A Royal Dutch Shell 3.66 174880 76.13 0.00
SLB Schlumberger 3.47 124160 101.69 87.52
MMM 3M Company 3.34 85660 141.69 165.48
V Visa 3.29 56010 213.37 261.67
PG Procter & Gamble Company 3.23 140090 83.74 92.05
ORCL Oracle Corporation 3.01 285380 38.28 46.00
XOM Exxon Mobil Corporation 2.79 107652 94.04 93.64
Covidien 2.73 114850 86.51 0.00
WMT Wal-Mart Stores 2.71 129042 76.47 85.16
ITW Illinois Tool Works 2.69 115920 84.42 96.02
LOW Lowe's Companies 2.66 182900 52.92 66.90
SJM J.M. Smucker Company 2.65 97120 98.99 102.79
CAT Caterpillar 2.57 94300 99.03 91.71
GE General Electric Company 2.49 353490 25.62 25.62
INTC Intel Corporation 2.43 253650 34.82 36.37
EMR Emerson Electric 2.36 136970 62.58 62.33
PFE Pfizer 2.19 269500 29.57 31.94
MRK Merck & Co 2.19 134440 59.28 59.58
MJN Mead Johnson Nutrition 2.17 82130 96.23 100.35
PX Praxair 2.06 58140 129.00 130.05
AXP American Express Company 2.03 84240 87.54 92.90
ECL Ecolab 1.97 62214 114.83 106.63
PM Philip Morris International 1.97 85820 83.40 83.05
VRSK Verisk Analytics 1.97 117800 60.89 64.70
CME CME 1.85 84100 79.96 92.36
Express Scripts Holding 1.76 90662 70.64 0.00
BEN Franklin Resources 1.66 110610 54.61 56.69
BHP BHP Billiton 1.64 101030 58.88 48.39
CSCO Cisco Systems 1.62 234600 25.17 27.77
Abbvie 1.62 102100 57.76 0.00
Enbridge 1.44 109120 47.88 0.00
TGT Target Corporation 1.32 76450 62.67 73.95
ABT Abbott Laboratories 1.17 102100 41.60 46.05
ITC ITC Holdings 1.06 108030 35.63 39.60
BP BP 0.96 79300 43.95 39.40
Ensco Plc Shs Class A 0.96 84100 41.31 0.00
TEVA Teva Pharmaceutical Industries 0.65 44100 53.74 58.00
AVP Avon Products 0.54 156180 12.60 9.57
Mallinckrodt Pub 0.36 14356 90.14 0.00
BRK.B Berkshire Hathaway 0.20 5320 138.16 0.00
Vodafone Group New Adr F 0.12 13100 32.90 0.00