SHELTER MUTUAL INSURANCE CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 8.01%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 15.49%
Energy 11.74%
Financial 18.81%
Healthcare 10.2%
Services 9.21%
Technology 12.44%
Transportation 4.1%
Utilities 3.53%

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 18,750 New 101
UNION PAC CORP COM 15,455 New 83,300
PEPSICO INC COM 14,939 New 177,930
INTERNATIONAL BUSINESS MACHS COM 14,245 New 72,300
3M CO COM 13,216 New 98,560
ROYAL DUTCH SHELL PLC SPONS ADR A 13,088 New 174,880
SCHLUMBERGER LTD COM 12,430 New 124,160
VISA INC COM CL A 11,429 New 56,010
ORACLE CORP COM 11,338 New 285,380
PROCTER & GAMBLE CO COM 11,325 New 140,090
EXXON MOBIL CORP COM 10,623 New 107,652
WAL-MART STORES INC COM 9,921 New 129,042
CATERPILLAR INC DEL COM 9,666 New 94,300
ILLINOIS TOOL WKS INC COM 9,524 New 115,920
SMUCKER J M CO COM NEW 9,234 New 97,120
GENERAL ELECTRIC CO COM 9,127 New 353,490
EMERSON ELEC CO COM 9,115 New 136,970
LOWES COS INC COM 8,543 New 182,900
PFIZER INC COM 8,055 New 269,500
COVIDIEN PLC SHS 8,028 New 114,850