SHELTER INS PROFIT SHARING Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 45
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 15.41%
Energy 14.19%
Financial 18.69%
Healthcare 10.94%
Services 9.96%
Technology 13.03%
Transportation 4.02%
Utilities 2.08%

45 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 12,162 New 108,700
UNION PAC CORP COM 10,406 New 103,400
AMERICAN EXPRESS CO COM 9,912 New 107,900
PEPSICO INC COM 9,743 New 107,100
PROCTER & GAMBLE CO COM 9,234 New 116,500
INTERNATIONAL BUSINESS MACHS COM 9,182 New 46,900
INTEL CORP COM 8,845 New 258,400
CATERPILLAR INC DEL COM 8,702 New 83,555
BERKSHIRE HATHAWAY INC DEL CL A 8,474 New 44
ROYAL DUTCH SHELL PLC SPONS ADR A 8,436 New 103,100
LOWES COS INC COM 8,117 New 170,200
WAL-MART STORES INC COM 7,692 New 101,600
EXXON MOBIL CORP COM 7,598 New 72,800
TARGET CORP COM 7,218 New 119,700
ORACLE CORP COM 7,117 New 175,500
VISA INC COM CL A 7,069 New 33,000
3M CO COM 6,942 New 47,700
ILLINOIS TOOL WKS INC COM 6,441 New 76,000
SMUCKER J M CO COM NEW 6,089 New 58,500
GENERAL ELECTRIC CO COM 5,791 New 226,300