SHELTER INS PROFIT SHARING
1817 W BROADWAY, COLUMBIA, Missouri, 65218, (800) 743-5837
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 50 |
| New Positions | 1 |
| Increased Positions | 1 |
| Decreased Positions | 1 |
| Positions with Activity | 2 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
235 |
Sector Weighting
| Basic Materials | 2.78% |
| Capital Goods | 6.22% |
| Conglomerates | |
| Consumer Cyclical | 2.3% |
| Consumer/Non-Cyclical | 14.47% |
| Energy | 11.76% |
| Financial | 23.7% |
| Healthcare | 10.09% |
| Services | 10.7% |
| Technology | 12.56% |
| Transportation | 3.48% |
| Utilities | 1.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
50 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 11,200 | 11,200 | New | 67,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,972 | New | 43,000 | |
| UNION PAC CORP | COM | 8,192 | New | 51,700 | |
| AMERICAN EXPRESS CO | COM | 8,104 | New | 107,900 | |
| SCHLUMBERGER LTD | COM | 7,685 | New | 99,700 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 7,444 | New | 44 | |
| CATERPILLAR INC DEL | COM | 7,361 | New | 83,555 | |
| PROCTER & GAMBLE CO | COM | 7,226 | New | 91,700 | |
| PEPSICO INC | COM | 6,974 | New | 84,400 | |
| EXXON MOBIL CORP | COM | 6,756 | New | 72,800 | |
| LOWES COS INC | COM | 6,622 | New | 156,000 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 6,469 | New | 94,600 | |
| WAL-MART STORES INC | COM | 6,191 | New | 80,000 | |
| SMUCKER J M CO | COM NEW | 5,973 | New | 58,500 | |
| INTEL CORP | COM | 5,724 | New | 237,000 | |
| ORACLE CORP | COM | 5,651 | New | 161,000 | |
| VISA INC | COM CL A | 5,501 | New | 30,300 | |
| ILLINOIS TOOL WKS INC | COM | 5,408 | New | 76,000 | |
| GENERAL ELECTRIC CO | COM | 5,354 | New | 226,300 | |
| HSBC HLDGS PLC | SPON ADR NEW | 5,346 | New | 91,900 |
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