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 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.
  • Shelter Ins Profit Sharing was a net seller of stock by $10.10M.
  • Shelter Ins Profit Sharing has $202.38M in assets under management (AUM), dropping by -13.19%.

Companies in the Shelter Ins Profit Sharing portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Target Corporation (TGT) 4.65 119700 78.66
Berkshire Hathaway (BRK.A) 4.24 44 195250.00
International Business Machines (IBM) 4.10 57300 144.97
Pepsi (PEP) 4.03 -9% 86500 94.30
Schlumberger (SLB) 3.92 115000 68.97
Procter & Gamble Company (PG) 3.73 -9% 105000 71.94
Union Pacific Corporation (UNP) 3.66 -9% 83800 88.41
Lowe's Companies (LOW) 3.62 -11% 106300 68.92
Exxon Mobil Corporation (XOM) 3.44 93600 74.35
Visa (V) 3.40 -12% 98700 69.66
General Electric Company (GE) 3.30 265200 25.22
J.M. Smucker Company (SJM) 2.99 -9% 53000 114.09
Royal Dutch Shell (RDS.B) 2.97 126400 47.48
Wal-Mart Stores (WMT) 2.95 -9% 92000 64.84
Verisk Analytics (VRSK) 2.87 78600 73.91
Intel Corporation (INTC) 2.83 189800 30.14
Caterpillar (CAT) 2.70 83555 65.36
Oracle Corporation (ORCL) 2.68 -14% 150000 36.12
3M Company (MMM) 2.51 -16% 35800 141.76
American Express Company (AXP) 2.48 -16% 67800 74.13
Illinois Tool Works (ITW) 2.38 58500 82.31
Pfizer (PFE) 2.37 152700 31.41
Abbvie 2.35 87300 54.41
Merck & Co (MRK) 2.19 89800 49.39
Ecolab (ECL) 2.04 -10% 37600 109.71
BP (BP) 1.90 125900 30.56
Philip Morris International (PM) 1.89 -9% 48200 79.34
CME (CME) 1.88 41000 92.73
Emerson Electric (EMR) 1.80 82500 44.17
Franklin Resources (BEN) 1.77 96300 37.26
Medtronic 1.76 53100 66.95
Abbott Laboratories (ABT) 1.73 87300 40.22
Express Scripts Holding 1.49 37300 80.97
Enbridge Inc 1.35 73400 37.13
BHP Billiton (BHP) 1.29 82700 31.62
Praxair (PX) 1.28 25400 101.85
Teva Pharmaceutical Industries (TEVA) 1.22 43800 56.46
ITC Holdings (ITC) 1.13 68400 33.33
Ensco Plc Shs Class A 0.61 87200 14.08
Sunpower 0.40 NEW 40000 20.05
Souththirtytwo Ads 0.11 33080 6.71

Past 13F-HR SEC Filings by Shelter Ins Profit Sharing

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