Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are UNP, ORCL, BRK.A, WMT, XOM. These five stock positions account for 22.52% of Shelter Ins Retirement Plan's total stock portfolio.
  • Added to shares of these 6 stocks: DE, CLB, GILD, Sunpower, BHP, EEQ.
  • Started 3 new stock positions in GILD, CLB, DE.
  • Reduced shares in these 8 stocks: , PEP, ITC, BP, MMM, ITW, V, BRK.A.
  • Sold out of its positions in BP, ITC, MRK.
  • As of June 30, 2016, Shelter Ins Retirement Plan has $219.19M in assets under management (AUM). Assets under management grew from a total value of $211.03M to $219.19M.
  • Independent of market fluctuations, Shelter Ins Retirement Plan was a net seller by $6.49M worth of stocks in the most recent quarter.

Shelter Ins Retirement Plan portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Union Pacific Corporation (UNP) 4.89 122812 87.25 114.86
Oracle Corporation (ORCL) 4.56 244000 40.93 41.62
Berkshire Hathaway (BRK.A) 4.45 45 -13.00% 216977.78 0.00
Wal-Mart Stores (WMT) 4.34 130324 73.02 81.06
Exxon Mobil Corporation (XOM) 4.28 100112 93.74 84.57
Pepsi (PEP) 3.62 74800 -30.00% 105.94 93.96
Procter & Gamble Company (PG) 3.43 88700 84.67 81.31
Medtronic 3.42 86422 86.77 0.00
Lowe's Companies (LOW) 3.36 93000 79.17 73.15
International Business Machines (IBM) 3.31 47800 151.78 158.25
General Electric Company (GE) 3.28 228500 31.48 25.35
J.M. Smucker Company (SJM) 3.22 46300 152.42 110.22
3M Company (MMM) 3.20 40000 -20.00% 175.12 162.72
Philip Morris International (PM) 3.18 68600 101.72 77.69
Schlumberger (SLB) 3.18 88100 79.08 81.67
Caterpillar (CAT) 3.09 89200 75.81 79.57
Intel Corporation (INTC) 2.94 196500 32.80 32.76
Visa (V) 2.89 85300 -21.00% 74.17 266.74
CME (CME) 2.53 57000 97.40 95.64
Royal Dutch Shell (RDS.B) 2.49 97400 56.00 0.00
Abbvie 2.25 79700 61.91 0.00
Deere & Company (DE) 2.01 54300 NEW 81.03 90.31
Pfizer (PFE) 1.93 119900 35.21 33.78
Illinois Tool Works (ITW) 1.87 39300 -29.00% 104.15 96.27
Enbridge 1.82 94000 42.36 0.00
Emerson Electric (EMR) 1.81 75900 52.16 55.87
Express Scripts Holding 1.74 50382 75.80 0.00
American Express Company (AXP) 1.61 58200 60.76 79.39
Target Corporation (TGT) 1.61 50700 69.82 77.89
Verisk Analytics (VRSK) 1.61 43400 81.08 69.61
Core Laboratories N.V. (CLB) 1.55 27500 NEW 123.89 105.11
BHP Billiton (BHP) 1.45 111100 +22.00% 28.56 45.68
Abbott Laboratories (ABT) 1.43 79700 39.31 46.40
Praxair (PX) 1.38 26900 112.38 124.53
Enbridge Energy Management (EEQ) 1.19 113398 +6.00% 23.01 35.50
Ecolab (ECL) 1.05 19366 118.61 115.32
Sunpower 1.01 142700 +137.00% 15.49 0.00
Gilead Sciences (GILD) 0.98 25800 NEW 83.41 99.53
Franklin Resources (BEN) 0.97 63900 33.36 51.68
Teva Pharmaceutical Industries (TEVA) 0.92 40100 50.22 57.77
Ensco Plc Shs Class A 0.17 38900 9.72 0.00