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, SLB, UNP, RDS.A. These five stock positions account for 21.48% of Shelter Mutual Insurance's total stock portfolio.
  • Added to shares of these 4 stocks: UNP (+$6.23M), XOM, V, Vodafone Group New Adr F.
  • Started 1 new stock positions in Vodafone Group New Adr F.
  • Reduced shares in these 6 stocks: HBC (-$5.34M), , YUM, SE, HSP, MMM.
  • Sold out of its positions in FLS, HBC, HSP, SE, YUM.
  • As of June 30, 2014, Shelter Mutual Insurance has $365.80M in assets under management (AUM). Assets under management grew from a total value of $363.90M to $365.80M.
  • Independent of market fluctuations, Shelter Mutual Insurance was a net seller by $4.00M worth of stocks in the most recent quarter.

Shelter Mutual Insurance portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 5.26 101 190554.46 0.00
PEP Pepsi 4.32 177930 88.76 92.88
SLB Schlumberger 4.00 124160 117.80 108.22
UNP Union Pacific Corporation 3.97 +75.00% 145800 99.64 106.20
RDS.A Royal Dutch Shell 3.93 174880 82.23 0.00
IBM International Business Machines 3.59 72300 181.72 191.67
MMM 3M Company 3.37 -5.00% 85660 143.70 144.54
V Visa 3.20 +8.00% 56010 209.28 214.45
ORCL Oracle Corporation 3.16 285380 40.53 41.62
PG Procter & Gamble Company 3.03 140090 79.02 83.05
XOM Exxon Mobil Corporation 2.98 +13.00% 107652 101.21 98.31
Covidien 2.84 114850 90.43 0.00
SJM J.M. Smucker Company 2.82 97120 106.05 102.68
ITW Illinois Tool Works 2.81 115920 88.55 88.43
CAT Caterpillar 2.80 94300 108.78 109.14
WMT Wal-Mart Stores 2.66 129042 75.34 75.59
GE General Electric Company 2.55 353490 26.43 25.97
EMR Emerson Electric 2.51 136970 66.92 64.55
LOW Lowe's Companies 2.37 182900 47.42 52.59
AXP American Express Company 2.19 84240 94.93 89.77
PFE Pfizer 2.19 269500 29.67 29.34
INTC Intel Corporation 2.14 253650 30.93 34.58
MRK Merck & Co 2.11 134440 57.53 59.92
PX Praxair 2.10 58140 131.89 131.64
MJN Mead Johnson Nutrition 2.08 82130 92.67 95.57
PM Philip Morris International 1.99 85820 84.85 85.24
VRSK Verisk Analytics 1.92 117800 59.67 64.43
BHP BHP Billiton 1.90 101030 68.89 68.40
ECL Ecolab 1.85 62214 108.64 114.34
BEN Franklin Resources 1.74 110610 57.60 56.47
Express Scripts Holding 1.72 90662 69.60 0.00
CME CME 1.62 84100 70.42 76.71
Abbvie 1.59 102100 56.79 0.00
CSCO Cisco Systems 1.58 234600 24.70 24.91
Enbridge 1.42 109120 47.44 0.00
Ensco Plc Shs Class A 1.27 84100 55.35 0.00
TGT Target Corporation 1.21 76450 58.12 60.10
BP BP 1.14 79300 52.61 47.41
ABT Abbott Laboratories 1.13 102100 40.54 42.20
ITC ITC Holdings 1.07 108030 36.28 37.30
TEVA Teva Pharmaceutical Industries 0.64 44100 52.81 52.93
AVP Avon Products 0.62 156180 14.51 14.05
Mallinckrodt Pub 0.31 14356 78.16 0.00
BRK.B Berkshire Hathaway 0.19 5320 127.26 0.00
Vodafone Group New Adr F 0.12 NEW 13100 33.44 0.00