Shelter Mutual Insurance Company as of June 30, 2011
Portfolio Holdings for Shelter Mutual Insurance Company
Shelter Mutual Insurance Company holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.5 | $15M | 84k | 171.55 | |
Pepsi (PEP) | 3.9 | $13M | 178k | 70.43 | |
Royal Dutch Shell | 3.9 | $12M | 175k | 71.13 | |
Schlumberger (SLB) | 3.8 | $12M | 142k | 86.40 | |
Caterpillar (CAT) | 3.7 | $12M | 111k | 106.46 | |
Berkshire Hathaway (BRK.A) | 3.7 | $12M | 101.00 | 116108.91 | |
Union Pacific Corporation (UNP) | 3.4 | $11M | 103k | 104.40 | |
BHP Billiton (BHP) | 3.4 | $11M | 113k | 94.63 | |
3M Company (MMM) | 3.0 | $9.6M | 101k | 94.85 | |
Oracle Corporation (ORCL) | 2.9 | $9.4M | 285k | 32.91 | |
Procter & Gamble Company (PG) | 2.8 | $8.9M | 140k | 63.57 | |
Exxon Mobil Corporation (XOM) | 2.8 | $8.8M | 108k | 81.38 | |
J.M. Smucker Company (SJM) | 2.6 | $8.4M | 110k | 76.44 | |
Emerson Electric (EMR) | 2.4 | $7.7M | 137k | 56.25 | |
Philip Morris International (PM) | 2.4 | $7.6M | 114k | 66.77 | |
Wal-Mart Stores (WMT) | 2.1 | $6.9M | 129k | 53.14 | |
General Electric Company | 2.1 | $6.7M | 354k | 18.86 | |
Illinois Tool Works (ITW) | 2.0 | $6.5M | 116k | 56.49 | |
Medco Health Solutions | 2.0 | $6.3M | 112k | 56.52 | |
Praxair | 2.0 | $6.3M | 58k | 108.39 | |
Covidien | 1.9 | $6.1M | 115k | 53.23 | |
Ametek (AME) | 1.9 | $6.1M | 136k | 44.90 | |
Hospira | 1.9 | $5.9M | 104k | 56.66 | |
Hewlett-Packard Company | 1.8 | $5.7M | 156k | 36.40 | |
Intel Corporation (INTC) | 1.8 | $5.6M | 254k | 22.16 | |
Pfizer (PFE) | 1.7 | $5.6M | 270k | 20.60 | |
Mead Johnson Nutrition | 1.7 | $5.5M | 82k | 67.55 | |
Abbott Laboratories (ABT) | 1.7 | $5.4M | 102k | 52.62 | |
HSBC Holdings (HSBC) | 1.6 | $5.2M | 105k | 49.62 | |
Cme (CME) | 1.5 | $4.9M | 17k | 291.62 | |
Franklin Resources (BEN) | 1.5 | $4.8M | 37k | 131.30 | |
Merck & Co (MRK) | 1.5 | $4.7M | 134k | 35.29 | |
Visa (V) | 1.5 | $4.7M | 56k | 84.25 | |
Avon Products | 1.4 | $4.4M | 156k | 28.00 | |
Lowe's Companies (LOW) | 1.3 | $4.3M | 183k | 23.31 | |
Kohl's Corporation (KSS) | 1.3 | $4.3M | 85k | 50.01 | |
Yum! Brands (YUM) | 1.3 | $4.2M | 77k | 55.24 | |
American Express Company (AXP) | 1.3 | $4.1M | 79k | 51.70 | |
Cisco Systems (CSCO) | 1.1 | $3.7M | 235k | 15.61 | |
Enbridge (ENB) | 1.1 | $3.5M | 109k | 32.46 | |
Ens | 1.1 | $3.5M | 66k | 53.30 | |
Target Corporation (TGT) | 1.1 | $3.4M | 72k | 46.91 | |
Alere | 1.0 | $3.3M | 90k | 36.62 | |
Flowserve Corporation (FLS) | 0.9 | $3.0M | 28k | 109.87 | |
Spectra Energy | 0.9 | $3.0M | 109k | 27.41 | |
Weatherford International Lt reg | 0.8 | $2.6M | 141k | 18.75 | |
Nalco Holding Company | 0.8 | $2.6M | 95k | 27.81 | |
ITC Holdings | 0.8 | $2.6M | 36k | 71.76 | |
BP (BP) | 0.7 | $2.3M | 52k | 44.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.1M | 44k | 48.23 | |
DeVry | 0.3 | $1.1M | 18k | 59.12 | |
Verisk Analytics (VRSK) | 0.2 | $613k | 18k | 34.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $412k | 5.3k | 77.44 |