$305 Million is the total value of Shelter Mutual Insurance Co's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $19,719,000 | -4.7% | 101 | 0.0% | 6.46% | +3.6% | |
| PEP | PEPSICO INCORPORATED | $16,779,000 | +1.0% | 177,930 | 0.0% | 5.50% | +9.9% | |
| V | VISA INC/A | $15,607,000 | +3.7% | 224,040 | 0.0% | 5.11% | +12.8% | |
| UNP | UNION PACIFIC CORPORATION | $12,561,000 | -7.3% | 142,073 | 0.0% | 4.11% | +0.8% | |
| MMM | 3M COMPANY | $12,144,000 | -8.1% | 85,660 | 0.0% | 3.98% | -0.1% | |
| SJM | JM SMUCKER CO | $11,080,000 | +5.2% | 97,120 | 0.0% | 3.63% | +14.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $10,481,000 | -10.9% | 72,300 | 0.0% | 3.43% | -3.1% | |
| ORCL | ORACLE CORP | $10,308,000 | -10.4% | 285,380 | 0.0% | 3.38% | -2.5% | |
| PG | PROCTER & GAMBLE CO | $10,078,000 | -8.1% | 140,090 | 0.0% | 3.30% | -0.0% | |
| LOW | LOWE'S CORP | $9,456,000 | +2.9% | 137,200 | 0.0% | 3.10% | +11.9% | |
| GE | GENERAL ELECTRIC COMPANY | $8,915,000 | -5.1% | 353,490 | 0.0% | 2.92% | +3.2% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $8,707,000 | +1.6% | 117,800 | 0.0% | 2.85% | +10.5% | |
| SLB | SCHLUMBERGER LTD | $8,564,000 | -20.0% | 124,160 | 0.0% | 2.80% | -13.0% | |
| PFE | PFIZER INC | $8,465,000 | -6.3% | 269,500 | 0.0% | 2.77% | +1.9% | |
| WMT | WAL-MART STORES | $8,367,000 | -8.6% | 129,042 | 0.0% | 2.74% | -0.6% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR Aadr | $8,288,000 | -16.9% | 174,880 | 0.0% | 2.71% | -9.6% | |
| XOM | EXXON MOBIL CORPORATION | $8,004,000 | -10.6% | 107,652 | 0.0% | 2.62% | -2.9% | |
| CME | CME GROUP INC | $7,800,000 | -0.3% | 84,100 | 0.0% | 2.55% | +8.4% | |
| MDT | MEDTRONIC INC | $7,350,000 | -9.7% | 109,796 | 0.0% | 2.41% | -1.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $7,340,000 | -9.0% | 90,662 | 0.0% | 2.40% | -1.0% | |
| ITW | ILLINOIS TOOL WORKS | $7,156,000 | -10.3% | 86,940 | 0.0% | 2.34% | -2.5% | |
| ECL | ECOLAB INC | $6,826,000 | -3.0% | 62,214 | 0.0% | 2.24% | +5.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $6,808,000 | -1.1% | 85,820 | 0.0% | 2.23% | +7.6% | |
| MRK | MERCK & CO. | $6,640,000 | -13.2% | 134,440 | 0.0% | 2.17% | -5.7% | |
| CAT | CATERPILLAR TRACTOR CO | $6,163,000 | -23.0% | 94,300 | 0.0% | 2.02% | -16.2% | |
| EMR | EMERSON ELECTRIC CO | $6,050,000 | -20.3% | 136,970 | 0.0% | 1.98% | -13.3% | |
| TGT | TARGET CORP | $6,013,000 | -3.6% | 76,450 | 0.0% | 1.97% | +4.8% | |
| PX | PRAXAIR INC | $5,922,000 | -14.8% | 58,140 | 0.0% | 1.94% | -7.4% | |
| INTC | INTEL CORP | $5,795,000 | -0.9% | 192,250 | 0.0% | 1.90% | +7.8% | |
| ABBV | ABBVIE INC | $5,556,000 | -19.0% | 102,100 | 0.0% | 1.82% | -12.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $4,688,000 | -4.6% | 63,240 | 0.0% | 1.54% | +3.7% | |
| BEN | FRANKLIN RESOURCES | $4,122,000 | -24.0% | 110,610 | 0.0% | 1.35% | -17.3% | |
| ABT | ABBOTT LABS | $4,106,000 | -18.1% | 102,100 | 0.0% | 1.34% | -10.9% | |
| ENB | ENBRIDGE INC. | $4,052,000 | -20.6% | 109,120 | 0.0% | 1.33% | -13.7% | |
| ITC | ITC HOLDINGS CORP | $3,602,000 | +3.6% | 108,030 | 0.0% | 1.18% | +12.7% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $3,195,000 | -22.3% | 101,030 | 0.0% | 1.05% | -15.5% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,490,000 | -4.5% | 44,100 | 0.0% | 0.82% | +3.8% | |
| BP | BP P.L.C. | $2,424,000 | -23.5% | 79,300 | 0.0% | 0.79% | -16.8% | |
| ESV | ENSCO PLC-CL A | $1,184,000 | -36.8% | 84,100 | 0.0% | 0.39% | -31.2% | |
| SPWR | New | SUNPOWER CORP | $701,000 | – | 35,000 | +100.0% | 0.23% | – |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $694,000 | -4.1% | 5,320 | 0.0% | 0.23% | +4.1% | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $557,000 | – | 52,500 | +100.0% | 0.18% | – |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $416,000 | -12.8% | 13,100 | 0.0% | 0.14% | -5.6% | |
| SOUHY | SOUTH32 - ADRadr | $192,000 | -29.2% | 40,412 | 0.0% | 0.06% | -23.2% | |
| AVP | Exit | AVON PRODUCTS | $0 | – | -156,180 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.