$325 Million is the total value of Shelter Mutual Insurance Co's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $20,750,000 | +12.9% | 85 | 0.0% | 6.38% | +12.1% | |
| V | VISA INC/A | $13,212,000 | -5.7% | 169,340 | 0.0% | 4.06% | -6.3% | |
| PEP | PEPSICO INCORPORATED | $12,537,000 | -3.8% | 119,830 | 0.0% | 3.86% | -4.5% | |
| MMM | 3M COMPANY | $12,243,000 | +1.3% | 68,560 | 0.0% | 3.77% | +0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $12,002,000 | +4.5% | 72,300 | 0.0% | 3.69% | +3.8% | |
| PG | PROCTER & GAMBLE CO | $11,779,000 | -6.3% | 140,090 | 0.0% | 3.62% | -7.0% | |
| GE | GENERAL ELECTRIC COMPANY | $11,171,000 | +6.7% | 353,490 | 0.0% | 3.44% | +5.9% | |
| UNP | UNION PACIFIC CORPORATION | $11,049,000 | +6.3% | 106,573 | 0.0% | 3.40% | +5.5% | |
| ORCL | ORACLE CORP | $10,973,000 | -2.1% | 285,380 | 0.0% | 3.38% | -2.8% | |
| SLB | SCHLUMBERGER LTD | $10,423,000 | +6.7% | 124,160 | 0.0% | 3.21% | +6.0% | |
| LOW | LOWE'S CORP | $9,757,000 | -1.5% | 137,200 | 0.0% | 3.00% | -2.2% | |
| XOM | EXXON MOBIL CORPORATION | $9,716,000 | +3.4% | 107,652 | 0.0% | 2.99% | +2.6% | |
| CME | CME GROUP INC | $9,701,000 | +10.4% | 84,100 | 0.0% | 2.98% | +9.6% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $9,562,000 | -0.1% | 117,800 | 0.0% | 2.94% | -0.8% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR Aadr | $9,510,000 | +8.6% | 174,880 | 0.0% | 2.93% | +7.9% | |
| SJM | JM SMUCKER CO | $9,159,000 | -5.5% | 71,520 | 0.0% | 2.82% | -6.2% | |
| WMT | WAL-MART STORES | $8,920,000 | -4.2% | 129,042 | 0.0% | 2.74% | -4.9% | |
| PFE | PFIZER INC | $8,753,000 | -4.1% | 269,500 | 0.0% | 2.69% | -4.8% | |
| CAT | CATERPILLAR TRACTOR CO | $8,745,000 | +4.5% | 94,300 | 0.0% | 2.69% | +3.7% | |
| DE | DEERE & CO | $8,356,000 | +20.7% | 81,100 | 0.0% | 2.57% | +19.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $7,852,000 | -5.9% | 85,820 | 0.0% | 2.42% | -6.5% | |
| MDT | MEDTRONIC INC | $7,821,000 | -17.6% | 109,796 | 0.0% | 2.41% | -18.1% | |
| EMR | EMERSON ELECTRIC CO | $7,636,000 | +2.3% | 136,970 | 0.0% | 2.35% | +1.6% | |
| ITW | ILLINOIS TOOL WORKS | $7,463,000 | +2.2% | 60,940 | 0.0% | 2.30% | +1.5% | |
| INTC | INTEL CORP | $6,973,000 | -3.9% | 192,250 | 0.0% | 2.14% | -4.6% | |
| PX | PRAXAIR INC | $6,814,000 | -3.0% | 58,140 | 0.0% | 2.10% | -3.7% | |
| ABBV | ABBVIE INC | $6,394,000 | -0.7% | 102,100 | 0.0% | 1.97% | -1.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $6,237,000 | -2.5% | 90,662 | 0.0% | 1.92% | -3.2% | |
| ECL | ECOLAB INC | $6,062,000 | -3.7% | 51,714 | 0.0% | 1.86% | -4.4% | |
| TGT | TARGET CORP | $5,522,000 | +5.2% | 76,450 | 0.0% | 1.70% | +4.4% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $5,207,000 | +3.3% | 145,530 | 0.0% | 1.60% | +2.5% | |
| CLB | CORE LABORATORIES N.V. | $4,910,000 | +6.9% | 40,900 | 0.0% | 1.51% | +6.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $4,685,000 | +15.7% | 63,240 | 0.0% | 1.44% | +14.8% | |
| ENB | ENBRIDGE INC. | $4,596,000 | -4.8% | 109,120 | 0.0% | 1.41% | -5.4% | |
| BEN | FRANKLIN RESOURCES | $4,378,000 | +11.3% | 110,610 | 0.0% | 1.35% | +10.5% | |
| GILD | GILEAD SCIENCES INC | $4,160,000 | -9.5% | 58,100 | 0.0% | 1.28% | -10.1% | |
| ABT | ABBOTT LABS | $3,921,000 | -9.2% | 102,100 | 0.0% | 1.21% | -9.9% | |
| CAFD | 8POINT3 ENERGY PARTNERS LP | $3,180,000 | -9.9% | 245,000 | 0.0% | 0.98% | -10.5% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,599,000 | -21.2% | 44,100 | 0.0% | 0.49% | -21.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $867,000 | +12.7% | 5,320 | 0.0% | 0.27% | +12.2% | |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $320,000 | -16.2% | 13,100 | 0.0% | 0.10% | -16.9% | |
| SPWR | SUNPOWER CORP | $105,000 | -26.1% | 15,900 | 0.0% | 0.03% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.