SHELTER INS PROFIT SHARING Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 14.92%
Energy 13.71%
Financial 20.7%
Healthcare 12.83%
Services 12.53%
Technology 11.58%
Transportation 0%
Utilities 2.37%

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 10,622 2,360 28.57 126,000
TARGET CORP COM 9,934 New 119,700
INTERNATIONAL BUSINESS MACHS COM 9,425 1,711 22.18 57,300
PROCTER & GAMBLE CO COM 9,287 New 116,500
BERKSHIRE HATHAWAY INC DEL CL A 9,080 New 44
PEPSICO INC COM 9,074 New 96,000
VISA INC COM CL A 8,956 New 132,000
LOWES COS INC COM 8,587 -2,858 (24.97) 127,700
EXXON MOBIL CORP COM 7,710 1,713 28.57 93,600
3M CO COM 7,425 New 47,700
WAL-MART STORES INC COM 7,303 New 101,600
ROYAL DUTCH SHELL PLC SPON ADR B 7,174 1,595 28.59 126,400
GENERAL ELECTRIC CO COM 7,070 1,037 17.19 265,200
ORACLE CORP COM 7,062 New 175,500
CATERPILLAR INC DEL COM 7,014 New 83,555
ABBVIE INC COM 6,645 New 97,000
VERISK ANALYTICS INC COM 6,441 New 88,300
SMUCKER J M CO COM NEW 6,389 New 58,500
AMERICAN EXPRESS CO COM 6,350 -2,109 (24.93) 81,000
ILLINOIS TOOL WKS INC COM 6,073 New 65,000