$359 Million is the total value of Shelter Mutual Insurance Co's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $23,717,000 | +4.8% | 361,100 | 0.0% | 6.62% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $19,256,000 | +8.5% | 46 | 0.0% | 5.37% | +7.8% | |
| V | Sell | VISA INC | $14,406,000 | -24.9% | 61,610 | -32.0% | 4.02% | -25.4% |
| IEFA | New | ISHARES TRcore msci eafe | $12,823,000 | – | 171,275 | +100.0% | 3.58% | – |
| LOW | Sell | LOWES COS INC | $11,952,000 | -1.8% | 61,620 | -3.7% | 3.33% | -2.5% |
| ORCL | Sell | ORACLE CORP | $11,576,000 | -11.1% | 148,710 | -19.9% | 3.23% | -11.7% |
| TGT | Sell | TARGET CORP | $11,504,000 | +16.8% | 47,590 | -4.3% | 3.21% | +16.0% |
| VRSK | VERISK ANALYTICS INC | $11,357,000 | -1.1% | 65,000 | 0.0% | 3.17% | -1.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,326,000 | +7.9% | 50,800 | 0.0% | 3.16% | +7.1% | |
| PG | Sell | PROCTER AND GAMBLE C | $11,057,000 | -10.4% | 81,945 | -10.0% | 3.08% | -11.0% |
| UNP | UNION PAC CORP | $10,661,000 | -0.2% | 48,473 | 0.0% | 2.97% | -0.9% | |
| WMT | Sell | WALMART INC | $10,643,000 | -6.6% | 75,472 | -10.0% | 2.97% | -7.2% |
| PEP | Sell | PEPSICO INC | $10,383,000 | -5.7% | 70,040 | -10.0% | 2.90% | -6.3% |
| DE | DEERE & CO | $10,169,000 | -5.7% | 28,830 | 0.0% | 2.84% | -6.4% | |
| CME | Sell | CME GROUP INC | $9,766,000 | -0.4% | 45,920 | -4.4% | 2.72% | -1.1% |
| MDT | MEDTRONIC PLC | $8,862,000 | +5.1% | 71,396 | 0.0% | 2.47% | +4.4% | |
| ITW | ILLINOIS TOOL WKS IN | $8,851,000 | +0.9% | 39,590 | 0.0% | 2.47% | +0.2% | |
| VRTX | VERTEX PHARMACEUTICA | $8,731,000 | -6.2% | 43,300 | 0.0% | 2.44% | -6.8% | |
| LIN | LINDE PLC | $8,367,000 | +3.2% | 28,940 | 0.0% | 2.33% | +2.5% | |
| USIG | ISHARES TRusd inv grde etf | $7,877,000 | +2.6% | 130,000 | 0.0% | 2.20% | +1.9% | |
| CAT | CATERPILLAR INC | $7,443,000 | -6.1% | 34,200 | 0.0% | 2.08% | -6.8% | |
| PM | PHILIP MORRIS INTL I | $7,135,000 | +11.7% | 71,990 | 0.0% | 1.99% | +10.9% | |
| QCOM | Buy | QUALCOMM INC | $6,944,000 | +26.5% | 48,585 | +17.4% | 1.94% | +25.7% |
| BHP | BHP GROUP LTDsponsored ads | $6,896,000 | +5.0% | 94,680 | 0.0% | 1.92% | +4.2% | |
| AXP | AMERICAN EXPRESS CO | $6,801,000 | +16.8% | 41,160 | 0.0% | 1.90% | +16.0% | |
| ABT | ABBOTT LABS | $6,545,000 | -3.3% | 56,460 | 0.0% | 1.82% | -3.9% | |
| ABBV | ABBVIE INC | $6,540,000 | +4.1% | 58,060 | 0.0% | 1.82% | +3.4% | |
| NEE | NEXTERA ENERGY INC | $6,047,000 | -3.1% | 82,520 | 0.0% | 1.69% | -3.7% | |
| PFE | PFIZER INC | $5,710,000 | +8.1% | 145,820 | 0.0% | 1.59% | +7.3% | |
| IBM | Sell | INTERNATIONAL BUSINE | $5,642,000 | -10.0% | 38,491 | -18.1% | 1.57% | -10.6% |
| IEMG | New | ISHARES INCcore msci emkt | $5,510,000 | – | 82,244 | +100.0% | 1.54% | – |
| ECL | ECOLAB INC | $5,496,000 | -3.8% | 26,684 | 0.0% | 1.53% | -4.4% | |
| MMM | 3M CO | $4,761,000 | +3.1% | 23,970 | 0.0% | 1.33% | +2.4% | |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $4,596,000 | +3.0% | 113,750 | 0.0% | 1.28% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $4,511,000 | +2.2% | 29,000 | 0.0% | 1.26% | +1.5% | |
| XOM | EXXON MOBIL CORP | $4,179,000 | +13.0% | 66,250 | 0.0% | 1.17% | +12.2% | |
| BLV | VANGUARD BD INDEX FDlong term bond | $3,915,000 | +5.0% | 38,000 | 0.0% | 1.09% | +4.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $3,595,000 | +5.9% | 53,800 | 0.0% | 1.00% | +5.1% | |
| DISCK | DISCOVERY INC | $3,240,000 | -21.4% | 111,790 | 0.0% | 0.90% | -21.9% | |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $2,862,000 | +14.6% | 56,131 | 0.0% | 0.80% | +13.8% | |
| OTIS | OTIS WORLDWIDE CORP | $2,551,000 | +19.4% | 31,200 | 0.0% | 0.71% | +18.7% | |
| STZ | CONSTELLATION BRANDScl a | $2,409,000 | +2.6% | 10,300 | 0.0% | 0.67% | +2.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,407,000 | -6.1% | 1,100 | 0.0% | 0.67% | -6.8% | |
| HAS | HASBRO INC | $2,240,000 | -1.7% | 23,700 | 0.0% | 0.62% | -2.3% | |
| GILD | GILEAD SCIENCES INC | $2,211,000 | +6.6% | 32,110 | 0.0% | 0.62% | +5.8% | |
| MBB | ISHARES TRmbs etf | $1,948,000 | -0.2% | 18,000 | 0.0% | 0.54% | -0.9% | |
| MKL | MARKEL CORP | $1,424,000 | +4.1% | 1,200 | 0.0% | 0.40% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $965,000 | +8.7% | 3,474 | 0.0% | 0.27% | +8.0% | |
| UCTT | New | ULTRA CLEAN HLDGS IN | $428,000 | – | 7,975 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $301,000 | – | 700 | +100.0% | 0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,092 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,770 | -100.0% | -0.62% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,606 | -100.0% | -0.65% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -70,920 | -100.0% | -0.72% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -28,610 | -100.0% | -0.75% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -46,570 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.