Shelter Mutual Insurance Company as of Sept. 30, 2011
Portfolio Holdings for Shelter Mutual Insurance Company
Shelter Mutual Insurance Company holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheung Kong | 31.0 | $82M | 4.0M | 20.26 | |
| Exxon Mobil Corporation | 3.2 | $8.6M | 118k | 72.63 | |
| International Business Machs C | 3.2 | $8.4M | 48k | 174.87 | |
| Oracle Corp | 2.7 | $7.0M | 244k | 28.74 | |
| Union Pacific Corp. Com 907 | 2.6 | $6.9M | 85k | 81.67 | |
| Wal-mart Stores Inc. Com 931 | 2.6 | $6.8M | 130k | 51.90 | |
| Pepsico | 2.5 | $6.7M | 108k | 61.90 | |
| Caterpillar | 2.5 | $6.6M | 89k | 73.85 | |
| Bhp Billiton Ltd - Spon Adr adr 088 | 2.3 | $6.0M | 91k | 66.44 | |
| Philip Morris International | 2.2 | $5.7M | 92k | 62.38 | |
| Royal Dutch Shell Plc S pons adr a 780 | 2.1 | $5.7M | 92k | 61.52 | |
| Procter & Gamble Co/the | 2.1 | $5.6M | 89k | 63.18 | |
| Berkshire Hathaway | 2.1 | $5.6M | 52.00 | 106807.69 | |
| Schlumberger | 2.0 | $5.3M | 88k | 59.73 | |
| Intel Corp | 2.0 | $5.2M | 246k | 21.34 | |
| American Express | 1.6 | $4.3M | 95k | 44.90 | |
| Mead Johnson Nutrition | 1.6 | $4.2M | 62k | 68.83 | |
| Abbott Laboratories | 1.6 | $4.1M | 80k | 51.14 | |
| Covidien Plc shs g25 | 1.5 | $4.0M | 90k | 44.10 | |
| 3m | 1.4 | $3.6M | 50k | 71.80 | |
| Ametek | 1.3 | $3.5M | 107k | 32.97 | |
| General Electric | 1.3 | $3.5M | 229k | 15.22 | |
| Smucker J M | 1.3 | $3.4M | 46k | 72.89 | |
| Emerson Elec | 1.2 | $3.1M | 76k | 41.30 | |
| Enbridge Inc C om 292 | 1.1 | $3.0M | 94k | 31.93 | |
| Medco Health Solutions | 1.1 | $2.9M | 62k | 46.90 | |
| Cme Group | 1.1 | $2.8M | 11k | 246.40 | |
| Flowers Foods | 1.0 | $2.7M | 56k | 49.39 | |
| Illinois Tool Works | 1.0 | $2.7M | 66k | 41.61 | |
| Visa Inc-class A Shares | 1.0 | $2.7M | 32k | 85.71 | |
| Cisco Systems | 1.0 | $2.6M | 171k | 15.50 | |
| Praxair | 0.9 | $2.5M | 27k | 93.49 | |
| Target Corp | 0.9 | $2.5M | 51k | 49.03 | |
| Kohls Corp. | 0.9 | $2.4M | 50k | 49.09 | |
| Lowe's Cos | 0.9 | $2.4M | 124k | 19.34 | |
| Merck & Co | 0.9 | $2.4M | 72k | 32.70 | |
| Bp Plc - Spons Adr 055 | 0.9 | $2.3M | 64k | 36.06 | |
| Hsbc Holdings Plc-spons Adr adr 404 | 0.9 | $2.3M | 61k | 38.03 | |
| Enbridge Energy Management | 0.8 | $2.2M | 79k | 27.49 | |
| Avon Products | 0.8 | $2.1M | 108k | 19.60 | |
| Pfizer | 0.8 | $2.1M | 120k | 17.68 | |
| Franklin Resources | 0.8 | $2.0M | 21k | 95.63 | |
| Hospira | 0.8 | $2.0M | 54k | 36.99 | |
| Itc Holdings Corp | 0.6 | $1.6M | 21k | 77.44 | |
| Hewlett-packard | 0.6 | $1.6M | 70k | 22.45 | |
| Teva Pharmaceutical-sp Adr adr 881 | 0.6 | $1.5M | 40k | 37.23 | |
| Verisk Analytics Inc-class A | 0.6 | $1.5M | 43k | 34.77 | |
| Ensco | 0.5 | $1.2M | 30k | 40.44 | |
| Flowserve Corp. | 0.4 | $1.1M | 15k | 73.99 | |
| Nalco Holding | 0.4 | $1.0M | 29k | 34.97 | |
| Weatherford Intl | 0.3 | $891k | 73k | 12.21 | |
| Alere | 0.2 | $521k | 27k | 19.66 | |
| Itron | 0.1 | $339k | 12k | 29.48 |
