Shelter Mutual Insurance Company

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

  • Top 5 stock holdings are ORCL, BRK.A, WMT, PEP, IBM, and represent 21.09% of Shelter Ins Retirement Plan's stock portfolio.
  • Added to shares of these 3 stocks: BBT, GILD, Ishares Inc core msci emkt.
  • Started 1 new stock positions in BBT.
  • Reduced shares in these 4 stocks: UNP, MMM, XOM, BRK.A.
  • Shelter Ins Retirement Plan was a net seller of stock by $2.75M.
  • Shelter Ins Retirement Plan has $225.05M in assets under management (AUM), growing by 2.01%.

Shelter Ins Retirement Plan portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 4.84 244000 44.61 45.26
Berkshire Hathaway (BRK.A) 4.66 42 -6.00% 249857.14 0.00
Wal-Mart Stores (WMT) 4.17 130324 72.08 78.13
Pepsi (PEP) 3.72 74800 111.86 117.91
International Business Machines (IBM) 3.70 47800 174.14 152.49
Union Pacific Corporation (UNP) 3.69 78312 -14.00% 105.92 110.57
Caterpillar (CAT) 3.68 89200 92.76 105.66
Procter & Gamble Company (PG) 3.54 88700 89.85 87.25
Philip Morris International (PM) 3.44 68600 112.90 119.83
Lowe's Companies (LOW) 3.40 93000 82.22 80.91
Visa (V) 3.37 85300 88.87 94.67
Exxon Mobil Corporation (XOM) 3.28 90112 -9.00% 82.01 81.55
Intel Corporation (INTC) 3.15 196500 36.07 36.26
Medtronic 3.09 86422 80.56 0.00
Schlumberger (SLB) 3.06 88100 78.10 70.09
General Electric Company (GE) 3.03 228500 29.80 27.45
CME (CME) 3.01 57000 118.81 117.98
3M Company (MMM) 2.89 34000 -15.00% 191.32 200.67
Deere & Company (DE) 2.63 54300 108.86 122.79
Royal Dutch Shell (RDS.B) 2.42 97400 55.83 0.00
Illinois Tool Works (ITW) 2.31 39300 132.47 140.37
Abbvie 2.31 79700 65.16 0.00
American Express Company (AXP) 2.05 58200 79.11 77.46
Emerson Electric (EMR) 2.02 75900 59.86 58.92
J.M. Smucker Company (SJM) 2.02 34700 131.07 128.17
Pfizer (PFE) 1.82 119900 34.21 32.14
BHP Billiton (BHP) 1.79 111100 36.32 35.84
Enbridge Inc 1.75 94000 41.84 0.00
Abbott Laboratories (ABT) 1.57 79700 44.40 44.71
Verisk Analytics (VRSK) 1.56 43400 81.13 80.55
Express Scripts Holding 1.48 50382 65.92 0.00
Praxair (PX) 1.42 26900 118.59 131.97
Core Laboratories N.V. (CLB) 1.41 27500 115.53 102.71
Gilead Sciences (GILD) 1.36 45100 +18.00% 67.92 64.50
Target Corporation (TGT) 1.24 50700 55.19 54.40
Franklin Resources (BEN) 1.20 63900 42.14 41.70
Enbridge Energy Management (EEQ) 0.97 118997 18.42 16.81
Ecolab (ECL) 0.92 16466 125.35 131.30
Ishares Inc core msci emkt 0.77 36500 +16.00% 47.78 0.00
Teva Pharmaceutical Industries (TEVA) 0.57 40100 32.09 28.50
Sunpower 0.39 142700 6.10 0.00
BB&T; Corporation (BBT) 0.31 15600 NEW 44.68 42.56