SHELTER INS PROFIT SHARING Information

1817 W BROADWAY, COLUMBIA, Missouri, 65218, (800) 743-5837

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 15.94%
Energy 11.11%
Financial 18.52%
Healthcare 11.53%
Services 13.07%
Technology 11.84%
Transportation 4.89%
Utilities 2.28%

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 12,546 New 103,400
LOWES COS INC COM 11,989 New 170,200
PEPSICO INC COM 10,570 New 107,100
PROCTER & GAMBLE CO COM 10,436 New 116,500
BERKSHIRE HATHAWAY INC DEL CL A 9,864 New 44
SCHLUMBERGER LTD COM 9,096 New 108,700
TARGET CORP COM 9,007 New 119,700
WAL-MART STORES INC COM 9,005 New 101,600
AMERICAN EXPRESS CO COM 8,988 New 107,900
VISA INC COM CL A 8,465 New 33,000
3M CO COM 7,834 New 47,700
ORACLE CORP COM 7,704 New 175,500
INTERNATIONAL BUSINESS MACHS COM 7,333 New 46,900
CATERPILLAR INC DEL COM 7,188 New 83,555
ILLINOIS TOOL WKS INC COM 7,123 New 76,000
ROYAL DUTCH SHELL PLC SPON ADR B 6,838 6,838 New 98,300
INTEL CORP COM 6,796 -2,456 (26.55) 189,800
EXXON MOBIL CORP COM 6,680 New 72,800
MERCK & CO INC NEW COM 6,269 New 99,800
SMUCKER J M CO COM NEW 6,227 New 58,500


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