SHELTER MUTUAL INSURANCE CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 16.82%
Energy 9.76%
Financial 19.76%
Healthcare 11.4%
Services 10.08%
Technology 12.63%
Transportation 4.64%
Utilities 2.69%

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 22,599 New 101
PEPSICO INC COM 17,531 New 177,930
UNION PAC CORP COM 17,509 New 145,800
VISA INC COM CL A 14,467 New 56,010
3M CO COM 14,050 New 85,660
LOWES COS INC COM 12,750 New 182,900
PROCTER & GAMBLE CO COM 12,619 New 140,090
ORACLE CORP COM 12,611 New 285,380
COVIDIEN PLC SHS 12,412 New 114,850
WAL-MART STORES INC COM 11,422 New 129,042
ROYAL DUTCH SHELL PLC SPONS ADR A 11,400 New 174,880
INTERNATIONAL BUSINESS MACHS COM 11,269 New 72,300
ILLINOIS TOOL WKS INC COM 10,845 New 115,920
SMUCKER J M CO COM NEW 10,342 New 97,120
SCHLUMBERGER LTD COM 10,181 New 124,160
EXXON MOBIL CORP COM 9,784 New 107,652
INTEL CORP COM 9,244 New 253,650
PFIZER INC COM 8,745 New 269,500
GENERAL ELECTRIC CO COM 8,653 New 353,490
MERCK & CO INC NEW COM 8,401 New 134,440


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