Shelter Mutual Insurance Company as of Sept. 30, 2011
Portfolio Holdings for Shelter Mutual Insurance Company
Shelter Mutual Insurance Company holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheung Kong | 35.8 | $73M | 4.0M | 18.40 | |
Int'l Business Machi | 3.7 | $7.5M | 43k | 174.86 | |
Valmont Inds | 3.1 | $6.5M | 88k | 73.84 | |
Ak Steel Holding Corp | 2.9 | $6.0M | 100k | 59.73 | |
Royal Dutch Shell A Spon sored adr 78025 | 2.8 | $5.8M | 95k | 61.52 | |
Illinois Tool Works | 2.8 | $5.8M | 92k | 63.18 | |
Bank of comm | 2.8 | $5.6M | 77k | 72.89 | |
Philip Morris International | 2.6 | $5.3M | 85k | 62.38 | |
Ebay | 2.5 | $5.2M | 99k | 51.90 | |
Washington Post Co cl b 93964 | 2.3 | $4.7M | 44.00 | 106795.45 | |
Bhp Billiton Ltd Adr cl b 08860 | 2.2 | $4.5M | 68k | 66.44 | |
Exxon Mobil Corporat | 2.2 | $4.5M | 62k | 72.63 | |
Pepsico | 2.2 | $4.5M | 55k | 81.68 | |
Visa Inc/a | 1.8 | $3.6M | 42k | 85.72 | |
Yum Brands | 1.7 | $3.5M | 71k | 49.40 | |
Hsbc Holdings Plc-spons Adr adr 40428 | 1.7 | $3.5M | 92k | 38.04 | |
3m | 1.7 | $3.4M | 48k | 71.78 | |
Illinois Tool Works | 1.5 | $3.2M | 76k | 41.61 | |
Valmont Inds | 1.5 | $3.1M | 32k | 95.64 | |
Merck & Co. | 1.5 | $3.0M | 92k | 32.70 | |
Target | 1.4 | $2.9M | 59k | 49.04 | |
Verisk Analytics Inc - Class A | 1.4 | $2.8M | 81k | 34.77 | |
Clear Media | 1.3 | $2.7M | 81k | 32.97 | |
Mead Johnson Nutrition | 1.3 | $2.6M | 38k | 68.83 | |
Bp P.l.c. | 1.2 | $2.5M | 70k | 36.08 | |
Covidien | 1.2 | $2.5M | 57k | 44.10 | |
Bank Of America Corp | 1.2 | $2.5M | 50k | 49.10 | |
Praxair | 1.1 | $2.3M | 24k | 93.48 | |
Emerson Electric | 1.1 | $2.3M | 55k | 41.32 | |
Medco Health Solutions | 1.1 | $2.2M | 47k | 46.90 | |
Cmegroup Inc Cl A | 1.0 | $2.0M | 8.2k | 246.34 | |
Itc Holdings | 1.0 | $2.0M | 26k | 77.43 | |
Clear Media | 1.0 | $2.0M | 53k | 37.01 | |
Nalco Holdings | 0.9 | $1.8M | 53k | 34.97 | |
Ensco | 0.9 | $1.8M | 45k | 40.42 | |
Alere | 0.9 | $1.8M | 90k | 19.65 | |
Enbridge | 0.8 | $1.7M | 52k | 31.93 | |
Hewlett-packard | 0.8 | $1.5M | 69k | 22.45 | |
Teva Pharmaceutical Industries | 0.6 | $1.1M | 30k | 37.21 | |
Flowserve | 0.4 | $836k | 11k | 73.98 | |
B Green Innovations | 0.2 | $363k | 12k | 29.51 |