SHELTER MUTUAL INSURANCE CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 16.86%
Energy 9.76%
Financial 20.66%
Healthcare 10.12%
Services 10.21%
Technology 13.26%
Transportation 4.28%
Utilities 2.61%

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 21,796 New 101
PEPSICO INC COM 17,003 New 177,930
UNION PAC CORP COM 15,704 New 145,800
VISA INC COM CL A 14,735 New 224,040
3M CO COM 13,507 New 85,660
LOWES COS INC COM 12,931 New 182,900
ORACLE CORP COM 12,662 New 285,380
INTERNATIONAL BUSINESS MACHS COM 12,556 New 72,300
SCHLUMBERGER LTD COM 11,547 New 124,160
SMUCKER J M CO COM NEW 11,349 New 97,120
PROCTER & GAMBLE CO COM 11,248 New 140,090
ROYAL DUTCH SHELL PLC SPONS ADR A 11,112 New 174,880
ILLINOIS TOOL WKS INC COM 11,018 New 115,920
WAL-MART STORES INC COM 10,143 New 129,042
GENERAL ELECTRIC CO COM 9,654 New 353,490
EXXON MOBIL CORP COM 9,565 New 107,652
PFIZER INC COM 9,185 New 269,500
VERISK ANALYTICS INC CL A 8,919 New 117,800
INTEL CORP COM 8,477 New 253,650
MEDTRONIC PLC SHS 8,301 New 109,797