Shelter Mutual Insurance Company

Latest statistics and disclosures from Shelter Ins Retirement Plan's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, ORCL, WMT, UNP, XOM. These five stock positions account for 21.18% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 3 stocks: Ishares Inc core msci emkt, GILD, EEQ.
  • Started 1 new stock positions in Ishares Inc core msci emkt.
  • Reduced shares in these 4 stocks: UNP, SJM, , ECL.
  • Sold out of its positions in Ensco Plc Shs Class A.
  • As of Sept. 30, 2016, Shelter Ins Retirement Plan has $219.28M in assets under management (AUM). Assets under management grew from a total value of $219.19M to $219.28M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net seller by $2.84M worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 4.44 45 216222.22 0.00
Oracle Corporation (ORCL) 4.37 244000 39.28 41.62
Wal-Mart Stores (WMT) 4.29 130324 72.12 81.06
Union Pacific Corporation (UNP) 4.10 92112 -24.00% 97.53 114.86
Exxon Mobil Corporation (XOM) 3.98 100112 87.28 84.57
Pepsi (PEP) 3.71 74800 108.77 93.96
Procter & Gamble Company (PG) 3.63 88700 89.75 81.31
Caterpillar (CAT) 3.61 89200 88.77 79.57
International Business Machines (IBM) 3.46 47800 158.85 158.25
Medtronic 3.41 86422 86.40 0.00
Intel Corporation (INTC) 3.38 196500 37.75 32.76
Visa (V) 3.22 85300 82.70 266.74
3M Company (MMM) 3.21 40000 176.22 162.72
Schlumberger (SLB) 3.16 88100 78.64 81.67
General Electric Company (GE) 3.09 228500 29.62 25.35
Lowe's Companies (LOW) 3.06 93000 72.22 73.15
Philip Morris International (PM) 3.04 68600 97.22 77.69
CME (CME) 2.72 57000 104.53 95.64
Royal Dutch Shell (RDS.B) 2.35 97400 52.83 0.00
Abbvie 2.29 79700 63.07 0.00
Illinois Tool Works (ITW) 2.15 39300 119.85 96.27
J.M. Smucker Company (SJM) 2.14 34700 -25.00% 135.53 110.22
Deere & Company (DE) 2.11 54300 85.36 90.31
Enbridge 1.90 94000 44.23 0.00
Emerson Electric (EMR) 1.89 75900 54.51 55.87
Pfizer (PFE) 1.85 119900 33.87 33.78
BHP Billiton (BHP) 1.76 111100 34.65 45.68
American Express Company (AXP) 1.70 58200 64.04 79.39
Express Scripts Holding 1.62 50382 70.52 0.00
Verisk Analytics (VRSK) 1.61 43400 81.29 69.61
Target Corporation (TGT) 1.59 50700 68.68 77.89
Abbott Laboratories (ABT) 1.54 79700 42.30 46.40
Praxair (PX) 1.48 26900 120.82 124.53
Core Laboratories N.V. (CLB) 1.41 27500 112.33 105.11
Gilead Sciences (GILD) 1.37 38000 +47.00% 79.13 99.53
Enbridge Energy Management (EEQ) 1.35 116293 +2.00% 25.44 35.50
Franklin Resources (BEN) 1.04 63900 35.57 51.68
Ecolab (ECL) 0.91 16466 -14.00% 121.71 115.32
Teva Pharmaceutical Industries (TEVA) 0.84 40100 46.01 57.77
Ishares Inc core msci emkt 0.65 31200 NEW 45.61 0.00
Sunpower 0.58 142700 8.92 0.00