$323 Million is the total value of Shelter Mutual Insurance Co's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PACIFIC CORPORATION | $10,394,000 | -16.2% | 106,573 | -25.0% | 3.22% | -14.3% |
| SJM | Sell | JM SMUCKER CO | $9,694,000 | -34.5% | 71,520 | -26.4% | 3.00% | -33.1% |
| ECL | Sell | ECOLAB INC | $6,295,000 | -14.7% | 51,714 | -16.9% | 1.95% | -12.8% |
| SPWR | Sell | SUNPOWER CORP | $142,000 | -94.8% | 15,900 | -91.1% | 0.04% | -94.7% |
| Exit | MIDWEST INDEPENDENT BANK | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FEDERAL HOME LOAN BANK CAPITAL STOCK | $0 | – | -4,424 | -100.0% | -0.13% | – | |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -84,100 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC/A | 45 | Q2 2024 | 6.7% |
| PEPSICO ORD | 45 | Q2 2024 | 5.5% |
| PROCTER & GAMBLE ORD | 45 | Q2 2024 | 4.8% |
| ORACLE ORD | 45 | Q2 2024 | 4.4% |
| UNION PACIFIC ORD | 45 | Q2 2024 | 4.8% |
| VERISK ANALYTICS ORD | 45 | Q2 2024 | 4.4% |
| LOWES COS INC | 45 | Q2 2024 | 4.1% |
| WAL-MART STORES | 45 | Q2 2024 | 4.6% |
| CME GROUP INC | 45 | Q2 2024 | 4.0% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.1% |
View Shelter Mutual Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-06 |
| 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 |
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.