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. These five stock positions account for 20.95% of Shelter Ins Profit Sharing's total stock portfolio.
  • Added to shares of these 1 stocks: Sunpower.
  • Started 1 new stock positions in Sunpower.
  • Reduced shares in these 10 stocks: AVP, MMM, V, LOW, AXP, ORCL, PEP, PG, UNP, SJM.
  • Sold out of its positions in AVP.
  • As of Sept. 30, 2015, Shelter Ins Profit Sharing has $202.38M in assets under management (AUM). Assets under management dropped from a total value of $233.13M to $202.38M.
  • Independent of market fluctuations, Shelter Ins Profit Sharing was a net seller by $10.10M worth of stocks in the most recent quarter.

Shelter Ins Profit Sharing portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Target Corporation (TGT) 4.65 119700 78.66 77.89
Berkshire Hathaway (BRK.A) 4.24 44 195250.00 0.00
International Business Machines (IBM) 4.10 57300 144.97 158.25
Pepsi (PEP) 4.03 86500 -9.00% 94.30 93.96
Schlumberger (SLB) 3.92 115000 68.97 81.67
Procter & Gamble Company (PG) 3.73 105000 -9.00% 71.94 81.31
Union Pacific Corporation (UNP) 3.66 83800 -9.00% 88.41 114.86
Lowe's Companies (LOW) 3.62 106300 -11.00% 68.92 73.15
Exxon Mobil Corporation (XOM) 3.44 93600 74.35 84.57
Visa (V) 3.40 98700 -12.00% 69.66 266.74
General Electric Company (GE) 3.30 265200 25.22 25.35
J.M. Smucker Company (SJM) 2.99 53000 -9.00% 114.09 110.22
Royal Dutch Shell (RDS.B) 2.97 126400 47.48 0.00
Wal-Mart Stores (WMT) 2.95 92000 -9.00% 64.84 81.06
Verisk Analytics (VRSK) 2.87 78600 73.91 69.61
Intel Corporation (INTC) 2.83 189800 30.14 32.76
Caterpillar (CAT) 2.70 83555 65.36 79.57
Oracle Corporation (ORCL) 2.68 150000 -14.00% 36.12 41.62
3M Company (MMM) 2.51 35800 -16.00% 141.76 162.72
American Express Company (AXP) 2.48 67800 -16.00% 74.13 79.39
Illinois Tool Works (ITW) 2.38 58500 82.31 96.27
Pfizer (PFE) 2.37 152700 31.41 33.78
Abbvie 2.35 87300 54.41 0.00
Merck & Co (MRK) 2.19 89800 49.39 56.20
Ecolab (ECL) 2.04 37600 -10.00% 109.71 115.32
BP (BP) 1.90 125900 30.56 38.44
Philip Morris International (PM) 1.89 48200 -9.00% 79.34 77.69
CME (CME) 1.88 41000 92.73 95.64
Emerson Electric (EMR) 1.80 82500 44.17 55.87
Franklin Resources (BEN) 1.77 96300 37.26 51.68
Medtronic 1.76 53100 66.95 0.00
Abbott Laboratories (ABT) 1.73 87300 40.22 46.40
Express Scripts Holding 1.49 37300 80.97 0.00
Enbridge 1.35 73400 37.13 0.00
BHP Billiton (BHP) 1.29 82700 31.62 45.68
Praxair (PX) 1.28 25400 101.85 124.53
Teva Pharmaceutical Industries (TEVA) 1.22 43800 56.46 57.77
ITC Holdings (ITC) 1.13 68400 33.33 35.94
Ensco Plc Shs Class A 0.61 87200 14.08 0.00
Sunpower 0.40 40000 NEW 20.05 0.00
Souththirtytwo Ads 0.11 33080 6.71 0.00