SHELTER INS PROFIT SHARING Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 2
Decreased Positions 15
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 15.22%
Energy 13.08%
Financial 19.39%
Healthcare 12.24%
Services 12.3%
Technology 11.11%
Transportation 3.87%
Utilities 2.35%

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 9,639 New 119,700
SCHLUMBERGER LTD COM 9,488 -908 (8.73) 115,000
BERKSHIRE HATHAWAY INC DEL CL A 9,464 New 44
PROCTER & GAMBLE CO COM 9,347 New 116,500
PEPSICO INC COM 9,227 New 96,000
INTERNATIONAL BUSINESS MACHS COM 9,171 New 57,300
UNION PAC CORP COM 8,995 8,995 New 93,100
VISA INC COM CL A 8,446 -1,420 (14.39) 113,000
LOWES COS INC COM 8,183 -475 (5.48) 120,700
EXXON MOBIL CORP COM 7,720 New 93,600
WAL-MART STORES INC COM 7,325 New 101,600
ROYAL DUTCH SHELL PLC SPON ADR B 6,977 New 126,400
GENERAL ELECTRIC CO COM 6,922 New 265,200
ORACLE CORP COM 6,894 New 175,500
CATERPILLAR INC DEL COM 6,499 New 83,555
3M CO COM 6,483 -725 (10.06) 42,900
SMUCKER J M CO COM NEW 6,360 New 58,500
ABBVIE INC COM 6,218 -691 (10) 87,300
AMERICAN EXPRESS CO COM 6,084 New 81,000
VERISK ANALYTICS INC COM 5,757 -710 (10.99) 78,600