$355 Million is the total value of Shelter Mutual Insurance Co's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $23,374,000 | -1.4% | 361,100 | 0.0% | 6.59% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $18,923,000 | -1.7% | 46 | 0.0% | 5.33% | -0.7% | |
| V | VISA INC | $13,724,000 | -4.7% | 61,610 | 0.0% | 3.87% | -3.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,393,000 | +4.4% | 180,425 | +5.3% | 3.78% | +5.6% |
| VRSK | VERISK ANALYTICS INC | $13,018,000 | +14.6% | 65,000 | 0.0% | 3.67% | +15.8% | |
| ORCL | ORACLE CORP | $12,957,000 | +11.9% | 148,710 | 0.0% | 3.65% | +13.1% | |
| LOW | LOWES COS INC | $12,500,000 | +4.6% | 61,620 | 0.0% | 3.52% | +5.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,296,000 | -0.3% | 50,800 | 0.0% | 3.18% | +0.8% | |
| PG | Sell | PROCTER AND GAMBLE C | $11,232,000 | +1.6% | 80,345 | -2.0% | 3.17% | +2.7% |
| TGT | TARGET CORP | $10,887,000 | -5.4% | 47,590 | 0.0% | 3.07% | -4.4% | |
| WMT | Sell | WALMART INC | $10,366,000 | -2.6% | 74,372 | -1.5% | 2.92% | -1.5% |
| PEP | Sell | PEPSICO INC | $10,329,000 | -0.5% | 68,670 | -2.0% | 2.91% | +0.5% |
| DE | DEERE & CO | $9,660,000 | -5.0% | 28,830 | 0.0% | 2.72% | -4.0% | |
| UNP | UNION PAC CORP | $9,501,000 | -10.9% | 48,473 | 0.0% | 2.68% | -9.9% | |
| MDT | MEDTRONIC PLC | $8,949,000 | +1.0% | 71,396 | 0.0% | 2.52% | +2.0% | |
| CME | CME GROUP INC | $8,880,000 | -9.1% | 45,920 | 0.0% | 2.50% | -8.1% | |
| LIN | Sell | LINDE PLC | $8,314,000 | -0.6% | 28,340 | -2.1% | 2.34% | +0.4% |
| ITW | ILLINOIS TOOL WKS IN | $8,180,000 | -7.6% | 39,590 | 0.0% | 2.31% | -6.6% | |
| USIG | ISHARES TRusd inv grde etf | $7,943,000 | +0.8% | 130,000 | 0.0% | 2.24% | +1.9% | |
| VRTX | VERTEX PHARMACEUTICA | $7,854,000 | -10.0% | 43,300 | 0.0% | 2.21% | -9.1% | |
| PM | PHILIP MORRIS INTL I | $6,824,000 | -4.4% | 71,990 | 0.0% | 1.92% | -3.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $6,682,000 | -1.7% | 39,885 | -3.1% | 1.88% | -0.7% |
| ABT | ABBOTT LABS | $6,670,000 | +1.9% | 56,460 | 0.0% | 1.88% | +3.0% | |
| CAT | CATERPILLAR INC | $6,565,000 | -11.8% | 34,200 | 0.0% | 1.85% | -10.9% | |
| NEE | NEXTERA ENERGY INC | $6,479,000 | +7.1% | 82,520 | 0.0% | 1.83% | +8.2% | |
| PFE | PFIZER INC | $6,272,000 | +9.8% | 145,820 | 0.0% | 1.77% | +11.0% | |
| QCOM | QUALCOMM INC | $6,266,000 | -9.8% | 48,585 | 0.0% | 1.77% | -8.8% | |
| ABBV | ABBVIE INC | $6,263,000 | -4.2% | 58,060 | 0.0% | 1.76% | -3.2% | |
| ECL | ECOLAB INC | $5,567,000 | +1.3% | 26,684 | 0.0% | 1.57% | +2.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,351,000 | -2.9% | 86,644 | +5.3% | 1.51% | -1.9% |
| IBM | INTERNATIONAL BUSINE | $5,348,000 | -5.2% | 38,491 | 0.0% | 1.51% | -4.3% | |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $5,070,000 | +10.3% | 113,750 | 0.0% | 1.43% | +11.5% | |
| BHP | BHP GROUP LTDsponsored ads | $5,067,000 | -26.5% | 94,680 | 0.0% | 1.43% | -25.7% | |
| JPM | JPMORGAN CHASE & CO | $4,747,000 | +5.2% | 29,000 | 0.0% | 1.34% | +6.4% | |
| MMM | 3M CO | $4,205,000 | -11.7% | 23,970 | 0.0% | 1.18% | -10.8% | |
| XOM | EXXON MOBIL CORP | $3,897,000 | -6.7% | 66,250 | 0.0% | 1.10% | -5.8% | |
| BLV | VANGUARD BD INDEX FDlong term bond | $3,889,000 | -0.7% | 38,000 | 0.0% | 1.10% | +0.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $3,183,000 | -11.5% | 53,800 | 0.0% | 0.90% | -10.6% | |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $3,004,000 | +5.0% | 56,131 | 0.0% | 0.85% | +6.1% | |
| DISCK | DISCOVERY INC | $2,713,000 | -16.3% | 111,790 | 0.0% | 0.76% | -15.4% | |
| BKNG | BOOKING HOLDINGS INC | $2,611,000 | +8.5% | 1,100 | 0.0% | 0.74% | +9.7% | |
| OTIS | OTIS WORLDWIDE CORP | $2,567,000 | +0.6% | 31,200 | 0.0% | 0.72% | +1.7% | |
| PING | New | PING IDENTITY HLDG C | $2,332,000 | – | 94,931 | +100.0% | 0.66% | – |
| GILD | GILEAD SCIENCES INC | $2,243,000 | +1.4% | 32,110 | 0.0% | 0.63% | +2.4% | |
| STZ | CONSTELLATION BRANDScl a | $2,170,000 | -9.9% | 10,300 | 0.0% | 0.61% | -8.9% | |
| HAS | HASBRO INC | $2,115,000 | -5.6% | 23,700 | 0.0% | 0.60% | -4.6% | |
| MBB | ISHARES TRmbs etf | $1,946,000 | -0.1% | 18,000 | 0.0% | 0.55% | +1.1% | |
| MKL | MARKEL CORP | $1,434,000 | +0.7% | 1,200 | 0.0% | 0.40% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $948,000 | -1.8% | 3,474 | 0.0% | 0.27% | -0.7% | |
| UCTT | Buy | ULTRA CLEAN HLDGS IN | $744,000 | +73.8% | 17,475 | +119.1% | 0.21% | +76.5% |
| IVV | ISHARES TRcore s&p500 etf | $302,000 | +0.3% | 700 | 0.0% | 0.08% | +1.2% | |
| BAMR | New | BROOKFIELD ASSET MGMcl a exch lt vtg | $21,000 | – | 386 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.