$326 Million is the total value of Shelter Mutual Insurance Co's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $20,121,000 | +1.9% | 79 | 0.0% | 6.17% | +2.0% | |
| V | VISA INC/A | $15,880,000 | +5.5% | 169,340 | 0.0% | 4.87% | +5.6% | |
| ORCL | ORACLE CORP | $14,309,000 | +12.4% | 285,380 | 0.0% | 4.39% | +12.5% | |
| PEP | PEPSICO INCORPORATED | $13,839,000 | +3.2% | 119,830 | 0.0% | 4.24% | +3.3% | |
| PG | PROCTER & GAMBLE CO | $12,209,000 | -3.0% | 140,090 | 0.0% | 3.74% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $11,122,000 | -11.7% | 72,300 | 0.0% | 3.41% | -11.6% | |
| LOW | LOWE'S CORP | $10,637,000 | -5.7% | 137,200 | 0.0% | 3.26% | -5.6% | |
| CME | CME GROUP INC | $10,533,000 | +5.4% | 84,100 | 0.0% | 3.23% | +5.5% | |
| CAT | CATERPILLAR TRACTOR CO | $10,133,000 | +15.8% | 94,300 | 0.0% | 3.11% | +16.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $10,080,000 | +4.0% | 85,820 | 0.0% | 3.09% | +4.1% | |
| DE | DEERE & CO | $10,023,000 | +13.5% | 81,100 | 0.0% | 3.07% | +13.6% | |
| VRSK | VERISK ANALYTICS INC - CLASS A | $9,939,000 | +4.0% | 117,800 | 0.0% | 3.05% | +4.1% | |
| WMT | WAL-MART STORES | $9,766,000 | +5.0% | 129,042 | 0.0% | 3.00% | +5.1% | |
| MDT | MEDTRONIC INC | $9,744,000 | +10.2% | 109,796 | 0.0% | 2.99% | +10.3% | |
| GE | GENERAL ELECTRIC COMPANY | $9,548,000 | -9.4% | 353,490 | 0.0% | 2.93% | -9.3% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR Aadr | $9,302,000 | +0.9% | 174,880 | 0.0% | 2.85% | +1.0% | |
| MMM | 3M COMPANY | $9,277,000 | +8.8% | 44,560 | 0.0% | 2.84% | +8.9% | |
| PFE | PFIZER INC | $8,804,000 | -1.8% | 262,100 | 0.0% | 2.70% | -1.7% | |
| ITW | ILLINOIS TOOL WORKS | $8,730,000 | +8.1% | 60,940 | 0.0% | 2.68% | +8.2% | |
| SJM | JM SMUCKER CO | $8,463,000 | -9.7% | 71,520 | 0.0% | 2.60% | -9.6% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,285,000 | -2.2% | 102,630 | -0.6% | 2.54% | -2.1% |
| SLB | SCHLUMBERGER LTD | $8,175,000 | -15.7% | 124,160 | 0.0% | 2.51% | -15.6% | |
| UNP | UNION PACIFIC CORPORATION | $8,122,000 | +2.8% | 74,573 | 0.0% | 2.49% | +2.9% | |
| ABBV | ABBVIE INC | $7,403,000 | +11.3% | 102,100 | 0.0% | 2.27% | +11.3% | |
| INTC | INTEL CORP | $6,486,000 | -6.5% | 192,250 | 0.0% | 1.99% | -6.4% | |
| PX | Sell | PRAXAIR INC | $5,891,000 | -14.6% | 44,440 | -23.6% | 1.81% | -14.5% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $5,788,000 | -3.1% | 90,662 | 0.0% | 1.78% | -3.1% | |
| GILD | GILEAD SCIENCES INC | $5,726,000 | +4.2% | 80,900 | 0.0% | 1.76% | +4.3% | |
| AXP | AMERICAN EXPRESS COMPANY | $5,328,000 | +6.5% | 63,240 | 0.0% | 1.63% | +6.6% | |
| BHP | BHP BILLITON LTD - SPON ADRadr | $5,179,000 | -2.0% | 145,530 | 0.0% | 1.59% | -2.0% | |
| ABT | ABBOTT LABS | $4,963,000 | +9.4% | 102,100 | 0.0% | 1.52% | +9.5% | |
| BEN | FRANKLIN RESOURCES | $4,954,000 | +6.3% | 110,610 | 0.0% | 1.52% | +6.4% | |
| ENB | ENBRIDGE INC. | $4,344,000 | -4.9% | 109,120 | 0.0% | 1.33% | -4.8% | |
| ECL | Sell | ECOLAB INC | $4,210,000 | -33.2% | 31,714 | -37.0% | 1.29% | -33.2% |
| CLB | CORE LABORATORIES N.V. | $4,142,000 | -12.3% | 40,900 | 0.0% | 1.27% | -12.3% | |
| TGT | TARGET CORP | $3,998,000 | -5.2% | 76,450 | 0.0% | 1.23% | -5.2% | |
| BBT | Buy | BB&T CORP | $3,823,000 | +149.2% | 84,200 | +145.5% | 1.17% | +149.6% |
| CAFD | 8POINT3 ENERGY PARTNERS LP | $3,707,000 | +11.5% | 245,000 | 0.0% | 1.14% | +11.6% | |
| SPWR | Buy | SUNPOWER CORP | $1,661,000 | +1612.4% | 177,800 | +1018.2% | 0.51% | +1596.7% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $901,000 | +1.6% | 5,320 | 0.0% | 0.28% | +1.5% | |
| VOD | VODAFONE GROUP PLC-SP ADRadr | $376,000 | +8.7% | 13,100 | 0.0% | 0.12% | +8.5% | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD | $133,000 | – | 4,000 | +100.0% | 0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -96,770 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.