$319 Million is the total value of Shelter Mutual Insurance Co's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | $21,724,000 | +15.3% | 361,100 | 0.0% | 6.82% | +5.5% | |
| V | VISA INC | $19,819,000 | +9.4% | 90,610 | 0.0% | 6.22% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $15,999,000 | +8.7% | 46 | 0.0% | 5.02% | -0.6% | |
| VRSK | VERISK ANALYTICS INC | $13,493,000 | +12.0% | 65,000 | 0.0% | 4.23% | +2.5% | |
| PG | PROCTER AND GAMBLE C | $12,671,000 | +0.1% | 91,070 | 0.0% | 3.98% | -8.4% | |
| WMT | WALMART INC | $12,090,000 | +3.0% | 83,872 | 0.0% | 3.79% | -5.8% | |
| ORCL | ORACLE CORP | $12,006,000 | +8.4% | 185,590 | 0.0% | 3.77% | -0.9% | |
| PEP | PEPSICO INC | $11,549,000 | +7.2% | 77,840 | 0.0% | 3.62% | -1.9% | |
| DE | DEERE & CO | $11,523,000 | +21.4% | 42,830 | 0.0% | 3.62% | +11.0% | |
| LOW | LOWES COS INC | $10,276,000 | -3.2% | 64,020 | 0.0% | 3.22% | -11.5% | |
| UNP | UNION PAC CORP | $10,093,000 | +5.8% | 48,473 | 0.0% | 3.17% | -3.2% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $9,888,000 | +14.3% | 50,800 | 0.0% | 3.10% | +4.6% | |
| TGT | TARGET CORP | $8,781,000 | +12.1% | 49,740 | 0.0% | 2.76% | +2.6% | |
| CME | CME GROUP INC | $8,742,000 | +8.8% | 48,020 | 0.0% | 2.74% | -0.5% | |
| MDT | MEDTRONIC PLC | $8,363,000 | +12.7% | 71,396 | 0.0% | 2.62% | +3.1% | |
| ITW | ILLINOIS TOOL WKS IN | $8,072,000 | +5.5% | 39,590 | 0.0% | 2.53% | -3.5% | |
| LIN | LINDE PLC | $7,626,000 | +10.7% | 28,940 | 0.0% | 2.39% | +1.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $6,366,000 | +11.2% | 82,520 | +300.0% | 2.00% | +1.7% |
| QCOM | New | QUALCOMM INC | $6,307,000 | – | 41,400 | +100.0% | 1.98% | – |
| CAT | Sell | CATERPILLAR INC | $6,225,000 | -24.4% | 34,200 | -38.0% | 1.95% | -30.8% |
| ABBV | ABBVIE INC | $6,221,000 | +22.3% | 58,060 | 0.0% | 1.95% | +11.9% | |
| BHP | BHP GROUP LTDsponsored ads | $6,186,000 | +26.4% | 94,680 | 0.0% | 1.94% | +15.6% | |
| ABT | ABBOTT LABS | $6,182,000 | +0.6% | 56,460 | 0.0% | 1.94% | -8.0% | |
| PM | PHILIP MORRIS INTL I | $5,960,000 | +10.4% | 71,990 | 0.0% | 1.87% | +1.0% | |
| IBM | INTERNATIONAL BUSINE | $5,919,000 | +3.5% | 47,020 | 0.0% | 1.86% | -5.4% | |
| ECL | ECOLAB INC | $5,773,000 | +8.3% | 26,684 | 0.0% | 1.81% | -1.0% | |
| SJM | SMUCKER J M CO | $5,383,000 | +0.1% | 46,570 | 0.0% | 1.69% | -8.5% | |
| PFE | PFIZER INC | $5,368,000 | +0.3% | 145,820 | 0.0% | 1.68% | -8.2% | |
| AXP | AMERICAN EXPRESS CO | $4,977,000 | +20.6% | 41,160 | 0.0% | 1.56% | +10.3% | |
| MMM | 3M CO | $4,190,000 | +9.1% | 23,970 | 0.0% | 1.32% | -0.2% | |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $3,997,000 | +39.6% | 113,750 | 0.0% | 1.25% | +27.7% | |
| JPM | New | JPMORGAN CHASE & CO | $3,685,000 | – | 29,000 | +100.0% | 1.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,337,000 | +139.7% | 53,800 | +132.9% | 1.05% | +119.5% |
| DISCK | DISCOVERY INC | $2,928,000 | +33.6% | 111,790 | 0.0% | 0.92% | +22.4% | |
| XOM | EXXON MOBIL CORP | $2,731,000 | +20.1% | 66,250 | 0.0% | 0.86% | +9.9% | |
| ATVI | ACTIVISION BLIZZARD | $2,656,000 | +14.7% | 28,610 | 0.0% | 0.83% | +4.9% | |
| BKNG | BOOKING HOLDINGS INC | $2,450,000 | +30.2% | 1,100 | 0.0% | 0.77% | +19.2% | |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $2,317,000 | +24.9% | 56,131 | 0.0% | 0.73% | +14.3% | |
| ENB | ENBRIDGE INC | $2,269,000 | +9.6% | 70,920 | 0.0% | 0.71% | +0.3% | |
| STZ | CONSTELLATION BRANDScl a | $2,256,000 | +15.6% | 10,300 | 0.0% | 0.71% | +5.8% | |
| HAS | HASBRO INC | $2,217,000 | +13.1% | 23,700 | 0.0% | 0.70% | +3.6% | |
| OTIS | OTIS WORLDWIDE CORP | $2,108,000 | +8.3% | 31,200 | 0.0% | 0.66% | -1.0% | |
| CI | CIGNA CORP NEW | $2,000,000 | +22.9% | 9,606 | 0.0% | 0.63% | +12.4% | |
| GILD | GILEAD SCIENCES INC | $1,871,000 | -7.8% | 32,110 | 0.0% | 0.59% | -15.7% | |
| SLB | SCHLUMBERGER LTD | $1,763,000 | +40.4% | 80,770 | 0.0% | 0.55% | +28.3% | |
| MKL | MARKEL CORP | $1,240,000 | +6.2% | 1,200 | 0.0% | 0.39% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $806,000 | +9.1% | 3,474 | 0.0% | 0.25% | 0.0% | |
| VTRS | New | VIATRIS INC | $339,000 | – | 18,092 | +100.0% | 0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -129,940 | -100.0% | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -90,380 | -100.0% | -1.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -125,070 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.