Shelter Mutual Insurance as of Sept. 30, 2014
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.8 | $21M | 101.00 | 206900.99 | |
| Pepsi (PEP) | 4.6 | $17M | 178k | 93.09 | |
| Union Pacific Corporation (UNP) | 4.3 | $16M | 146k | 108.42 | |
| International Business Machines (IBM) | 3.8 | $14M | 72k | 189.83 | |
| Royal Dutch Shell | 3.7 | $13M | 175k | 76.13 | |
| Schlumberger (SLB) | 3.5 | $13M | 124k | 101.69 | |
| 3M Company (MMM) | 3.3 | $12M | 86k | 141.69 | |
| Visa (V) | 3.3 | $12M | 56k | 213.37 | |
| Procter & Gamble Company (PG) | 3.2 | $12M | 140k | 83.74 | |
| Oracle Corporation (ORCL) | 3.0 | $11M | 285k | 38.28 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 108k | 94.04 | |
| Covidien | 2.7 | $9.9M | 115k | 86.51 | |
| Wal-Mart Stores (WMT) | 2.7 | $9.9M | 129k | 76.47 | |
| Illinois Tool Works (ITW) | 2.7 | $9.8M | 116k | 84.42 | |
| Lowe's Companies (LOW) | 2.7 | $9.7M | 183k | 52.92 | |
| J.M. Smucker Company (SJM) | 2.6 | $9.6M | 97k | 98.99 | |
| Caterpillar (CAT) | 2.6 | $9.3M | 94k | 99.03 | |
| General Electric Company | 2.5 | $9.1M | 354k | 25.62 | |
| Intel Corporation (INTC) | 2.4 | $8.8M | 254k | 34.82 | |
| Emerson Electric (EMR) | 2.4 | $8.6M | 137k | 62.58 | |
| Pfizer (PFE) | 2.2 | $8.0M | 270k | 29.57 | |
| Merck & Co (MRK) | 2.2 | $8.0M | 134k | 59.28 | |
| Mead Johnson Nutrition | 2.2 | $7.9M | 82k | 96.23 | |
| Praxair | 2.1 | $7.5M | 58k | 129.00 | |
| American Express Company (AXP) | 2.0 | $7.4M | 84k | 87.54 | |
| Ecolab (ECL) | 2.0 | $7.1M | 62k | 114.83 | |
| Philip Morris International (PM) | 2.0 | $7.2M | 86k | 83.40 | |
| Verisk Analytics (VRSK) | 2.0 | $7.2M | 118k | 60.89 | |
| Cme (CME) | 1.9 | $6.7M | 84k | 79.96 | |
| Express Scripts Holding | 1.8 | $6.4M | 91k | 70.64 | |
| Franklin Resources (BEN) | 1.7 | $6.0M | 111k | 54.61 | |
| BHP Billiton (BHP) | 1.6 | $5.9M | 101k | 58.88 | |
| Cisco Systems (CSCO) | 1.6 | $5.9M | 235k | 25.17 | |
| Abbvie (ABBV) | 1.6 | $5.9M | 102k | 57.76 | |
| Enbridge (ENB) | 1.4 | $5.2M | 109k | 47.88 | |
| Target Corporation (TGT) | 1.3 | $4.8M | 77k | 62.67 | |
| Abbott Laboratories (ABT) | 1.2 | $4.2M | 102k | 41.60 | |
| ITC Holdings | 1.1 | $3.8M | 108k | 35.63 | |
| BP (BP) | 1.0 | $3.5M | 79k | 43.95 | |
| Ensco Plc Shs Class A | 1.0 | $3.5M | 84k | 41.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.4M | 44k | 53.74 | |
| Avon Products | 0.5 | $2.0M | 156k | 12.60 | |
| Mallinckrodt Pub | 0.4 | $1.3M | 14k | 90.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $735k | 5.3k | 138.16 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $431k | 13k | 32.90 |
