Shelter Mutual Insurance Company
Latest statistics and disclosures from Shelter Ins Profit Sharing's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGT, BRK.A, IBM, PEP, SLB, and represent 20.95% of Shelter Ins Profit Sharing's stock portfolio.
- Added to shares of these 1 stock: SPWRQ.
- Started 1 new stock position in SPWRQ.
- Reduced shares in these 10 stocks: Avon Products, MMM, V, LOW, AXP, ORCL, PEP, PG, UNP, SJM.
- Sold out of its position in Avon Products.
- Shelter Ins Profit Sharing was a net seller of stock by $-10M.
- Shelter Ins Profit Sharing has $202M in assets under management (AUM), dropping by -13.19%.
- Central Index Key (CIK): 0001455289
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.7 | $9.4M | 120k | 78.66 |
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| Berkshire Hathaway (BRK.A) | 4.2 | $8.6M | 44.00 | 195250.00 |
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| International Business Machines (IBM) | 4.1 | $8.3M | 57k | 144.97 |
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| Pepsi (PEP) | 4.0 | $8.2M | -9% | 87k | 94.30 |
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| Schlumberger (SLB) | 3.9 | $7.9M | 115k | 68.97 |
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| Procter & Gamble Company (PG) | 3.7 | $7.6M | -9% | 105k | 71.94 |
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| Union Pacific Corporation (UNP) | 3.7 | $7.4M | -9% | 84k | 88.41 |
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| Lowe's Companies (LOW) | 3.6 | $7.3M | -11% | 106k | 68.92 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $7.0M | 94k | 74.35 |
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| Visa (V) | 3.4 | $6.9M | -12% | 99k | 69.66 |
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| General Electric Company | 3.3 | $6.7M | 265k | 25.22 |
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| J.M. Smucker Company (SJM) | 3.0 | $6.0M | -9% | 53k | 114.09 |
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| Royal Dutch Shell | 3.0 | $6.0M | 126k | 47.48 |
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| Wal-Mart Stores (WMT) | 3.0 | $6.0M | -9% | 92k | 64.84 |
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| Verisk Analytics (VRSK) | 2.9 | $5.8M | 79k | 73.91 |
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| Intel Corporation (INTC) | 2.8 | $5.7M | 190k | 30.14 |
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| Caterpillar (CAT) | 2.7 | $5.5M | 84k | 65.36 |
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| Oracle Corporation (ORCL) | 2.7 | $5.4M | -14% | 150k | 36.12 |
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| 3M Company (MMM) | 2.5 | $5.1M | -16% | 36k | 141.76 |
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| American Express Company (AXP) | 2.5 | $5.0M | -16% | 68k | 74.13 |
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| Illinois Tool Works (ITW) | 2.4 | $4.8M | 59k | 82.31 |
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| Pfizer (PFE) | 2.4 | $4.8M | 153k | 31.41 |
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| Abbvie (ABBV) | 2.4 | $4.7M | 87k | 54.41 |
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| Merck & Co (MRK) | 2.2 | $4.4M | 90k | 49.39 |
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| Ecolab (ECL) | 2.0 | $4.1M | -10% | 38k | 109.71 |
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| BP (BP) | 1.9 | $3.8M | 126k | 30.56 |
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| Philip Morris International (PM) | 1.9 | $3.8M | -9% | 48k | 79.34 |
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| Cme (CME) | 1.9 | $3.8M | 41k | 92.73 |
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| Emerson Electric (EMR) | 1.8 | $3.6M | 83k | 44.17 |
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| Franklin Resources (BEN) | 1.8 | $3.6M | 96k | 37.26 |
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| Medtronic (MDT) | 1.8 | $3.6M | 53k | 66.95 |
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| Abbott Laboratories (ABT) | 1.7 | $3.5M | 87k | 40.22 |
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| Express Scripts Holding | 1.5 | $3.0M | 37k | 80.97 |
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| Enbridge (ENB) | 1.4 | $2.7M | 73k | 37.13 |
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| BHP Billiton (BHP) | 1.3 | $2.6M | 83k | 31.62 |
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| Praxair | 1.3 | $2.6M | 25k | 101.85 |
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| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.5M | 44k | 56.46 |
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| ITC Holdings | 1.1 | $2.3M | 68k | 33.33 |
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| Ensco Plc Shs Class A | 0.6 | $1.2M | 87k | 14.08 |
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| Sunpower (SPWRQ) | 0.4 | $802k | NEW | 40k | 20.05 |
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| Souththirtytwo Ads (SOUHY) | 0.1 | $222k | 33k | 6.71 |
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Past Filings by Shelter Ins Profit Sharing
SEC 13F filings are viewable for Shelter Ins Profit Sharing going back to 2011
- Shelter Ins Profit Sharing 2015 Q3 filed Oct. 14, 2015
- Shelter Ins Profit Sharing 2015 Q2 filed July 24, 2015
- Shelter Ins Profit Sharing 2015 Q1 filed May 12, 2015
- Shelter Ins Profit Sharing 2014 Q4 filed Jan. 30, 2015
- Shelter Ins Profit Sharing 2014 Q3 filed Nov. 13, 2014
- Shelter Ins Profit Sharing 2014 Q2 filed July 22, 2014
- Shelter Ins Profit Sharing 2014 Q1 filed May 2, 2014
- Shelter Ins Profit Sharing 2013 Q4 filed Jan. 21, 2014
- Shelter Ins Profit Sharing 2013 Q3 filed Oct. 24, 2013
- Shelter Ins Profit Sharing 2013 Q2 filed Aug. 2, 2013
- Shelter Mutual Insurance Company 2013 Q1 filed April 25, 2013
- Shelter Mutual Insurance Company 2012 Q4 filed Feb. 1, 2013
- Shelter Mutual Insurance Company 2012 Q3 filed Nov. 6, 2012
- Shelter Mutual Insurance Company 2012 Q2 filed July 12, 2012
- Shelter Mutual Insurance Company 2012 Q1 filed April 20, 2012
- Shelter Mutual Insurance Company 2011 Q4 filed Feb. 6, 2012