SHELTER MUTUAL INSURANCE CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 5
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 16.73%
Energy 13.04%
Financial 18.85%
Healthcare 10.41%
Services 8.04%
Technology 13.4%
Transportation 4.01%
Utilities 2.56%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 19,437 New 101
PEPSICO INC COM 16,354 New 177,930
UNION PAC CORP COM 14,838 -2,117 (12.49) 145,800
ROYAL DUTCH SHELL PLC SPONS ADR A 14,438 New 174,880
INTERNATIONAL BUSINESS MACHS COM 14,116 New 72,300
SCHLUMBERGER LTD COM 14,042 New 124,160
VISA INC COM CL A 12,476 982 8.55 56,010
3M CO COM 12,432 -775 (5.87) 85,660
ORACLE CORP COM 11,549 New 285,380
PROCTER & GAMBLE CO COM 11,244 New 140,090
EXXON MOBIL CORP COM 11,226 1,323 13.36 107,652
COVIDIEN PLC SHS 10,233 New 114,850
SMUCKER J M CO COM NEW 10,213 New 97,120
CATERPILLAR INC DEL COM 9,905 New 94,300
ILLINOIS TOOL WKS INC COM 9,898 New 115,920
WAL-MART STORES INC COM 9,852 New 129,042
EMERSON ELEC CO COM 9,184 New 136,970
GENERAL ELECTRIC CO COM 9,170 New 353,490
LOWES COS INC COM 8,779 New 182,900
INTEL CORP COM 8,688 New 253,650