$341 Million is the total value of Shelter Mutual Insurance Co's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INCORPORATED | $17,014,000 | +1.1% | 177,930 | 0.0% | 5.33% | +17.7% | |
| UNP | Sell | UNION PACIFIC CORPORATION | $15,388,000 | -11.4% | 142,073 | -2.6% | 4.82% | +3.1% |
| V | Buy | VISA INC/A | $14,655,000 | -0.2% | 224,040 | +300.0% | 4.59% | +16.2% |
| MMM | 3M COMPANY | $14,130,000 | +0.4% | 85,660 | 0.0% | 4.42% | +16.9% | |
| ORCL | ORACLE CORP | $12,314,000 | -4.1% | 285,380 | 0.0% | 3.86% | +11.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $11,605,000 | +0.0% | 72,300 | 0.0% | 3.63% | +16.5% | |
| PG | PROCTER & GAMBLE CO | $11,479,000 | -10.0% | 140,090 | 0.0% | 3.60% | +4.7% | |
| SJM | JM SMUCKER CO | $11,240,000 | +14.6% | 97,120 | 0.0% | 3.52% | +33.4% | |
| WMT | WAL-MART STORES | $10,614,000 | -4.2% | 129,042 | 0.0% | 3.32% | +11.5% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR Aadr | $10,431,000 | -10.9% | 174,880 | 0.0% | 3.27% | +3.7% | |
| SLB | SCHLUMBERGER LTD | $10,359,000 | -2.3% | 124,160 | 0.0% | 3.24% | +13.7% | |
| LOW | Sell | LOWE'S CORP | $10,206,000 | -18.9% | 137,200 | -25.0% | 3.20% | -5.6% |
| PFE | PFIZER INC | $9,376,000 | +11.7% | 269,500 | 0.0% | 2.94% | +30.0% | |
| XOM | EXXON MOBIL CORPORATION | $9,151,000 | -8.0% | 107,652 | 0.0% | 2.87% | +7.1% | |
| GE | GENERAL ELECTRIC COMPANY | $8,770,000 | -1.8% | 353,490 | 0.0% | 2.75% | +14.3% | |
| MDT | New | MEDTRONIC INC | $8,563,000 | – | 109,796 | +100.0% | 2.68% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,445,000 | -23.1% | 86,940 | -25.0% | 2.64% | -10.4% |
| VRSK | VERISK ANALYTICS INC - CLASS A | $8,411,000 | +11.5% | 117,800 | 0.0% | 2.63% | +29.8% | |
| CME | CME GROUP INC | $7,965,000 | +6.8% | 84,100 | 0.0% | 2.49% | +24.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $7,866,000 | +2.5% | 90,662 | 0.0% | 2.46% | +19.3% | |
| EMR | EMERSON ELECTRIC CO | $7,755,000 | -8.3% | 136,970 | 0.0% | 2.43% | +6.8% | |
| MRK | MERCK & CO. | $7,728,000 | +1.2% | 134,440 | 0.0% | 2.42% | +17.8% | |
| CAT | CATERPILLAR TRACTOR CO | $7,547,000 | -12.6% | 94,300 | 0.0% | 2.36% | +1.8% | |
| ECL | ECOLAB INC | $7,116,000 | +9.4% | 62,214 | 0.0% | 2.23% | +27.4% | |
| PX | PRAXAIR INC | $7,020,000 | -6.8% | 58,140 | 0.0% | 2.20% | +8.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $6,465,000 | -7.5% | 85,820 | 0.0% | 2.02% | +7.7% | |
| TGT | TARGET CORP | $6,274,000 | +8.1% | 76,450 | 0.0% | 1.96% | +25.9% | |
| INTC | Sell | INTEL CORP | $6,012,000 | -34.7% | 192,250 | -24.2% | 1.88% | -23.9% |
| ABBV | ABBVIE INC | $5,977,000 | -10.6% | 102,100 | 0.0% | 1.87% | +4.2% | |
| BEN | FRANKLIN RESOURCES | $5,677,000 | -7.3% | 110,610 | 0.0% | 1.78% | +7.9% | |
| ENB | ENBRIDGE INC. | $5,292,000 | -5.7% | 109,120 | 0.0% | 1.66% | +9.8% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,940,000 | -37.0% | 63,240 | -24.9% | 1.55% | -26.6% |
| ABT | ABBOTT LABS | $4,730,000 | +2.9% | 102,100 | 0.0% | 1.48% | +19.7% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $4,695,000 | -1.8% | 101,030 | 0.0% | 1.47% | +14.3% | |
| ITC | ITC HOLDINGS CORP | $4,044,000 | -7.4% | 108,030 | 0.0% | 1.27% | +7.7% | |
| BP | BP P.L.C. | $3,101,000 | +2.6% | 79,300 | 0.0% | 0.97% | +19.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,747,000 | +1094.3% | 44,100 | +1002.5% | 0.86% | +1287.1% |
| ESV | Buy | ENSCO PLC-CL A | $1,772,000 | +837.6% | 84,100 | +1234.9% | 0.56% | +988.2% |
| AVP | Buy | AVON PRODUCTS | $1,248,000 | +1173.5% | 156,180 | +1390.3% | 0.39% | +1403.8% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $768,000 | -3.9% | 5,320 | 0.0% | 0.24% | +12.1% | |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $428,000 | -4.5% | 13,100 | 0.0% | 0.13% | +10.7% | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -234,600 | -100.0% | -1.76% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -82,130 | -100.0% | -2.22% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -114,850 | -100.0% | -3.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -101 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC/A | 42 | Q3 2023 | 6.7% |
| PEPSICO ORD | 42 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE ORD | 42 | Q3 2023 | 4.8% |
| ORACLE ORD | 42 | Q3 2023 | 4.4% |
| UNION PACIFIC ORD | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 4.1% |
| VERISK ANALYTICS ORD | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES | 42 | Q3 2023 | 4.6% |
| CME GROUP INC | 42 | Q3 2023 | 4.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
View Shelter Mutual Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-08 |
View Shelter Mutual Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.