SHELTER MUTUAL INSURANCE CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 16.68%
Energy 9.66%
Financial 22.85%
Healthcare 11.86%
Services 10.26%
Technology 10.63%
Transportation 3.94%
Utilities 2.56%

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 19,847 19,847 New 101
PEPSICO INC COM 16,177 New 177,930
VISA INC COM CL A 15,495 New 224,040
UNION PAC CORP COM 12,045 New 142,073
3M CO COM 11,979 New 85,660
SMUCKER J M CO COM NEW 11,228 New 97,120
INTERNATIONAL BUSINESS MACHS COM 10,390 New 72,300
ORACLE CORP COM 10,351 New 285,380
PROCTER & GAMBLE CO COM 9,633 New 140,090
SCHLUMBERGER LTD COM 9,312 New 124,160
LOWES COS INC COM 9,302 New 137,200
ROYAL DUTCH SHELL PLC SPONS ADR A 8,658 New 174,880
VERISK ANALYTICS INC COM 8,577 New 117,800
GENERAL ELECTRIC CO COM 8,484 New 353,490
PFIZER INC COM 8,454 New 269,500
WAL-MART STORES INC COM 8,244 New 129,042
EXXON MOBIL CORP COM 7,800 New 107,652
CME GROUP INC COM 7,773 New 84,100
MEDTRONIC PLC SHS 7,574 New 109,796
EXPRESS SCRIPTS HLDG CO COM 7,534 New 90,662