SHELTER MUTUAL INSURANCE CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 3
Decreased Positions 9
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 17.01%
Energy 11.31%
Financial 16.41%
Healthcare 12.3%
Services 10.45%
Technology 12.22%
Transportation 4.54%
Utilities 2.87%

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 17,128 New 177,930
VISA INC COM CL A 15,598 New 224,040
UNION PAC CORP COM 14,804 -388 (2.56) 142,073
3M CO COM 13,790 New 85,660
ORACLE CORP COM 12,537 New 285,380
INTERNATIONAL BUSINESS MACHS COM 12,452 New 72,300
SMUCKER J M CO COM NEW 11,692 New 97,120
SCHLUMBERGER LTD COM 11,425 New 124,160
PROCTER & GAMBLE CO COM 11,200 New 140,090
ROYAL DUTCH SHELL PLC SPONS ADR A 10,703 New 174,880
WAL-MART STORES INC COM 9,789 New 129,042
GENERAL ELECTRIC CO COM 9,785 New 353,490
LOWES COS INC COM 9,541 -3,178 (24.99) 137,200
EXXON MOBIL CORP COM 9,314 New 107,652
PFIZER INC COM 9,238 New 269,500
VERISK ANALYTICS INC CL A 8,652 New 117,800
MEDTRONIC PLC SHS 8,544 (0) 109,796
EMERSON ELEC CO COM 8,462 New 136,970
ILLINOIS TOOL WKS INC COM 8,423 -2,808 (25) 86,940
CATERPILLAR INC DEL COM 8,358 New 94,300