<SEC-DOCUMENT>0001455289-12-000004.txt : 20120420 <SEC-HEADER>0001455289-12-000004.hdr.sgml : 20120420 <ACCEPTANCE-DATETIME>20120420111229 ACCESSION NUMBER: 0001455289-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120420 DATE AS OF CHANGE: 20120420 EFFECTIVENESS DATE: 20120420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shelter Ins Profit Sharing CENTRAL INDEX KEY: 0001455289 IRS NUMBER: 431214776 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13422 FILM NUMBER: 12769954 BUSINESS ADDRESS: STREET 1: 1817 W BROADWAY CITY: COLUMBIA STATE: MO ZIP: 65218 BUSINESS PHONE: 1-800-743-5837 MAIL ADDRESS: STREET 1: 1817 W BROADWAY CITY: COLUMBIA STATE: MO ZIP: 65218 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>profit13f_033112.txt <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [_]: Amendment Number: ----- This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Shelter Mutual Insurance Company Address: 1817 W Broadway Columbia, MO 65218 Form 13F File Number: 28-13422 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Abbott Title: Vice President - Investments Phone: 573-214-4418 Signature, Place, and Date of Signing: David Abbott Columbia, MO April 20, 2012 --------------------- -------------------- -------------- (Signature) (City, State) (Date) Report Type(check only one) : [x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report [_] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)) [_] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) <PAGE> Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $207,220 (thousands) List of Other Included Managers: NONE <PAGE> FORM 13F INFORMATION TABLE <TABLE> <CAPTION> TITLE OF VALUE SHRS OR INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/ PRN DISCRETIONSOLE SHARED NONE <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> INTERNATIONAL BUSINESS MACHINE COM 459200101 8,972 43,000 SH SOLE 43,000 CATERPILLAR TRACTOR CO COM 149123101 8,900 83,555 SH SOLE 83,555 PHILIP MORRIS INTERNATIONAL COM 718172109 7,532 85,000 SH SOLE 85,000 SCHLUMBERGER LTD COM 806857108 6,972 99,700 SH SOLE 99,700 INTEL CORP COM 458140100 6,663 237,000 SH SOLE 237,000 AMERICAN EXPRESS COMPANY COM 025816109 6,654 115,000 SH SOLE 115,000 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 6,634 94,600 SH SOLE 94,600 ABBOTT LABS COM 002824100 6,411 104,600 SH SOLE 104,600 PROCTER & GAMBLE CO COM 742718109 6,163 91,700 SH SOLE 91,700 WAL-MART STORES COM 931142103 6,076 99,284 SH SOLE 99,284 PEPSICO INCORPORATED COM 713448108 5,600 84,400 SH SOLE 84,400 UNION PACIFIC CORPORATION COM 907818108 5,557 51,700 SH SOLE 51,700 EXXON MOBIL CORPORATION COM 30231G102 5,412 62,400 SH SOLE 62,400 BERKSHIRE HATHAWAY COM 084670108 5,364 44 SH SOLE 44 JM SMUCKER CO COM 832696405 5,134 63,100 SH SOLE 63,100 YUM BRANDS INC COM 988498101 5,061 71,100 SH SOLE 71,100 VISA INC/A COM 92826C839 4,991 42,300 SH SOLE 42,300 BHP BILLITON LTD - SPON ADR ADR 088606108 4,955 68,440 SH SOLE 68,440 LOWE'S CORP COM 548661107 4,895 156,000 SH SOLE 156,000 ORACLE CORP COM 68389X105 4,695 161,000 SH SOLE 161,000 GENERAL ELECTRIC COMPANY COM 369604103 4,542 226,300 SH SOLE 226,300 ILLINOIS TOOL WORKS COM 452308109 4,341 76,000 SH SOLE 76,000 3M COMPANY COM 88579Y101 4,255 47,700 SH SOLE 47,700 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,079 91,900 SH SOLE 91,900 FRANKLIN RESOURCES COM 354613101 3,981 32,100 SH SOLE 32,100 VERISK ANALYTICS INC - CLASS A COM 92345Y106 3,800 80,900 SH SOLE 80,900 AMETEK INC COM 031100100 3,716 76,600 SH SOLE 76,600 CISCO SYSTEMS INC COM 17275R102 3,665 173,300 SH SOLE 173,300 PFIZER INC COM 717081103 3,526 155,700 SH SOLE 155,700 MERCK & CO. COM 58933Y105 3,514 91,500 SH SOLE 91,500 TARGET CORP COM 87612E106 3,461 59,400 SH SOLE 59,400 MEAD JOHNSON NUTRITION CO COM 582839106 3,159 38,300 SH SOLE 38,300 BP P.L.C. ADR 055622104 3,126 69,466 SH SOLE 69,466 COVIDIEN LTD COM G2554F113 3,095 56,600 SH SOLE 56,600 EMERSON ELECTRIC CO COM 291011104 2,854 54,700 SH SOLE 54,700 KOHL'S CORP COM 500255104 2,512 50,200 SH SOLE 50,200 PRAXAIR INC COM 74005P104 2,407 21,000 SH SOLE 21,000 ENSCO PLC ADR 29358Q109 2,377 44,900 SH SOLE 44,900 CME GROUP INC COM 12572Q105 2,373 8,200 SH SOLE 8,200 ALERE INC COM 01449J105 2,346 90,200 SH SOLE 90,200 AVON PRODUCTS COM 054303102 2,145 110,800 SH SOLE 110,800 ECOLAB INC COM 278865100 2,134 34,582 SH SOLE 34,582 ENBRIDGE INC. COM 29250N105 2,036 52,400 SH SOLE 52,400 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 2,014 44,700 SH SOLE 44,700 HOSPIRA INC COM 441060100 1,985 53,100 SH SOLE 53,100 WEATHERFORD INTERNATIONAL COM H27013103 1,758 116,500 SH SOLE 116,500 ITC HOLDINGS CORP COM 465685105 1,754 22,800 SH SOLE 22,800 HEWLETT-PACKARD CO. COM 428236103 1,642 68,900 SH SOLE 68,900 FLOWSERVE CORP COM 34354P105 1,305 11,300 SH SOLE 11,300 SPDR TRUST SERIES 1 COM 78462F103 676 4,800 SH SOLE 4,800 GRAND TOTALS 207,220 3,878,771 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>