$326 Million is the total value of Shelter Mutual Insurance Co's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY | $19,738,000 | -4.9% | 79 | -7.1% | 6.05% | -5.3% |
| V | VISA INC/A | $15,049,000 | +13.9% | 169,340 | 0.0% | 4.61% | +13.5% | |
| PEP | PEPSICO INCORPORATED | $13,404,000 | +6.9% | 119,830 | 0.0% | 4.11% | +6.5% | |
| ORCL | ORACLE CORP | $12,730,000 | +16.0% | 285,380 | 0.0% | 3.90% | +15.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $12,590,000 | +4.9% | 72,300 | 0.0% | 3.86% | +4.5% | |
| PG | PROCTER & GAMBLE CO | $12,587,000 | +6.9% | 140,090 | 0.0% | 3.86% | +6.4% | |
| LOW | LOWE'S CORP | $11,280,000 | +15.6% | 137,200 | 0.0% | 3.46% | +15.2% | |
| GE | GENERAL ELECTRIC COMPANY | $10,534,000 | -5.7% | 353,490 | 0.0% | 3.23% | -6.1% | |
| CME | CME GROUP INC | $9,991,000 | +3.0% | 84,100 | 0.0% | 3.06% | +2.6% | |
| SLB | SCHLUMBERGER LTD | $9,697,000 | -7.0% | 124,160 | 0.0% | 2.97% | -7.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $9,689,000 | +23.4% | 85,820 | 0.0% | 2.97% | +22.9% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $9,558,000 | -0.0% | 117,800 | 0.0% | 2.93% | -0.4% | |
| SJM | JM SMUCKER CO | $9,374,000 | +2.3% | 71,520 | 0.0% | 2.87% | +2.0% | |
| WMT | WAL-MART STORES | $9,301,000 | +4.3% | 129,042 | 0.0% | 2.85% | +3.9% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR Aadr | $9,221,000 | -3.0% | 174,880 | 0.0% | 2.83% | -3.4% | |
| PFE | Sell | PFIZER INC | $8,966,000 | +2.4% | 262,100 | -2.7% | 2.75% | +2.0% |
| MDT | MEDTRONIC INC | $8,845,000 | +13.1% | 109,796 | 0.0% | 2.71% | +12.6% | |
| DE | DEERE & CO | $8,829,000 | +5.7% | 81,100 | 0.0% | 2.71% | +5.3% | |
| CAT | CATERPILLAR TRACTOR CO | $8,747,000 | +0.0% | 94,300 | 0.0% | 2.68% | -0.4% | |
| MMM | Sell | 3M COMPANY | $8,526,000 | -30.4% | 44,560 | -35.0% | 2.61% | -30.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,468,000 | -12.8% | 103,252 | -4.1% | 2.60% | -13.2% |
| ITW | ILLINOIS TOOL WORKS | $8,073,000 | +8.2% | 60,940 | 0.0% | 2.47% | +7.8% | |
| UNP | Sell | UNION PACIFIC CORPORATION | $7,899,000 | -28.5% | 74,573 | -30.0% | 2.42% | -28.8% |
| INTC | INTEL CORP | $6,934,000 | -0.6% | 192,250 | 0.0% | 2.12% | -0.9% | |
| PX | PRAXAIR INC | $6,896,000 | +1.2% | 58,140 | 0.0% | 2.11% | +0.8% | |
| ABBV | ABBVIE INC | $6,653,000 | +4.1% | 102,100 | 0.0% | 2.04% | +3.7% | |
| ECL | Sell | ECOLAB INC | $6,306,000 | +4.0% | 50,314 | -2.7% | 1.93% | +3.6% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $5,976,000 | -4.2% | 90,662 | 0.0% | 1.83% | -4.6% | |
| EMR | Sell | EMERSON ELECTRIC CO | $5,792,000 | -24.1% | 96,770 | -29.3% | 1.78% | -24.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,495,000 | +32.1% | 80,900 | +39.2% | 1.68% | +31.6% |
| BHP | BHP BILLITON LTD - SPON ADRadr | $5,285,000 | +1.5% | 145,530 | 0.0% | 1.62% | +1.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $5,003,000 | +6.8% | 63,240 | 0.0% | 1.53% | +6.4% | |
| CLB | CORE LABORATORIES N.V. | $4,725,000 | -3.8% | 40,900 | 0.0% | 1.45% | -4.2% | |
| BEN | FRANKLIN RESOURCES | $4,661,000 | +6.5% | 110,610 | 0.0% | 1.43% | +6.0% | |
| ENB | ENBRIDGE INC. | $4,566,000 | -0.7% | 109,120 | 0.0% | 1.40% | -1.1% | |
| ABT | ABBOTT LABS | $4,535,000 | +15.7% | 102,100 | 0.0% | 1.39% | +15.3% | |
| TGT | TARGET CORP | $4,219,000 | -23.6% | 76,450 | 0.0% | 1.29% | -23.9% | |
| CAFD | 8POINT3 ENERGY PARTNERS LP | $3,324,000 | +4.5% | 245,000 | 0.0% | 1.02% | +4.2% | |
| BBT | New | BB&T CORP | $1,534,000 | – | 34,300 | +100.0% | 0.47% | – |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $887,000 | +2.3% | 5,320 | 0.0% | 0.27% | +1.9% | |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $346,000 | +8.1% | 13,100 | 0.0% | 0.11% | +8.2% | |
| SPWR | SUNPOWER CORP | $97,000 | -7.6% | 15,900 | 0.0% | 0.03% | -6.2% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD | $0 | – | -44,100 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-14
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
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.