SHELTER INS PROFIT SHARING Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 14.78%
Energy 10.95%
Financial 19.12%
Healthcare 12.19%
Services 13.6%
Technology 12.05%
Transportation 4.44%
Utilities 2.21%

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 12,452 New 170,200
UNION PAC CORP COM 11,117 New 103,400
TARGET CORP COM 9,899 New 119,700
BERKSHIRE HATHAWAY INC DEL CL A 9,438 New 44
PROCTER & GAMBLE CO COM 9,437 New 116,500
PEPSICO INC COM 9,136 -1,056 (10.36) 96,000
SCHLUMBERGER LTD COM 8,978 -980 (9.84) 98,000
VISA INC COM CL A 8,907 New 132,000
AMERICAN EXPRESS CO COM 8,415 New 107,900
WAL-MART STORES INC COM 8,112 New 101,600
INTERNATIONAL BUSINESS MACHS COM 7,963 New 46,900
3M CO COM 7,584 New 47,700
ORACLE CORP COM 7,561 New 175,500
CATERPILLAR INC DEL COM 7,069 New 83,555
SMUCKER J M CO COM NEW 6,804 New 58,500
VERISK ANALYTICS INC CL A 6,418 New 88,300
ABBVIE INC COM 6,409 New 97,000
EXXON MOBIL CORP COM 6,331 New 72,800
ROYAL DUTCH SHELL PLC SPON ADR B 6,259 New 98,300
ILLINOIS TOOL WKS INC COM 6,151 -1,041 (14.47) 65,000


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