Shelter Mutual Insurance Co

Q1 2014 13F-HR Holdings

Location
Columbia, MO
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
49
Total value ($000)
$363,900
Net value change ($000)
-14,063 (-3.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/22/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 1,638 11.7%
BRK-B 954 5.3%
SLB 917 8.2%
MRK 903 13.4%
CAT 808 9.4%
ORCL 757 6.9%
COVIDIEN PLC 639 8.2%
ITC HLDGS CORP COM 584 16.9%
TEVA 563 31.9%
EXPRESS SCRIPTS HLDG CO 439 6.9%
Top Reduces (Value $000, Stocks/ETFs)
FLS -5,037 -66.9%
YUM -3,340 -66.9%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS -2,545 -65.5%
HOSPIRA -2,386 -65.2%
XOM -1,618 -14.9%
MMM -1,478 -10.7%
V -1,334 -10.7%
GE -756 -7.6%
VRSK -679 -8.8%
SJM -620 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type