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) 246

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 16.38%
Energy 12.42%
Financial 19.09%
Healthcare 11.05%
Services 10.92%
Technology 12.34%
Transportation 4.45%
Utilities 2.09%

45 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 10,977 New 103,400
SCHLUMBERGER LTD COM 10,283 New 108,700
PEPSICO INC COM 10,019 New 107,100
PROCTER & GAMBLE CO COM 9,807 New 116,500
LOWES COS INC COM 9,104 New 170,200
AMERICAN EXPRESS CO COM 9,065 New 107,900
BERKSHIRE HATHAWAY INC DEL CL A 9,057 New 44
INTEL CORP COM 8,160 New 258,400
INTERNATIONAL BUSINESS MACHS COM 7,931 New 46,900
CATERPILLAR INC DEL COM 7,857 New 83,555
WAL-MART STORES INC COM 7,634 New 101,600
TARGET CORP COM 7,217 New 119,700
ROYAL DUTCH SHELL PLC SPONS ADR A 7,044 New 103,100
VISA INC COM CL A 6,859 New 33,000
EXXON MOBIL CORP COM 6,681 New 72,800
ORACLE CORP COM 6,634 New 175,500
3M CO COM 6,564 New 47,700
ILLINOIS TOOL WKS INC COM 6,339 New 76,000
SMUCKER J M CO COM NEW 5,910 New 58,500
GENERAL ELECTRIC CO COM 5,664 New 226,300


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