$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
ITW | ILLINOIS TOOL WORKS | $8,073,000 | +8.2% | 60,940 | 0.0% | 2.47% | +7.8% | |
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% | |
ESRX | EXPRESS SCRIPTS HOLDING CO | $5,976,000 | -4.2% | 90,662 | 0.0% | 1.83% | -4.6% | |
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% | |
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% |
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.