$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY | $19,738,000 | -4.9% | 79 | -7.1% | 6.05% | -5.3% |
| PFE | Sell | PFIZER INC | $8,966,000 | +2.4% | 262,100 | -2.7% | 2.75% | +2.0% |
| 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% |
| UNP | Sell | UNION PACIFIC CORPORATION | $7,899,000 | -28.5% | 74,573 | -30.0% | 2.42% | -28.8% |
| ECL | Sell | ECOLAB INC | $6,306,000 | +4.0% | 50,314 | -2.7% | 1.93% | +3.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,792,000 | -24.1% | 96,770 | -29.3% | 1.78% | -24.4% |
| 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 | 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.