Shelter Mutual Insurance Company
Latest statistics and disclosures from Shelter Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, VXUS, ORCL, USIG, WMT, and represent 20.81% of Shelter Mutual Insurance's stock portfolio.
- Added to shares of these 2 stocks: GOVT, IXUS.
- Reduced shares in these 5 stocks: IVV, MBB, IJR, USIG, TLH.
- Sold out of its position in IJR.
- Shelter Mutual Insurance was a net seller of stock by $-348k.
- Shelter Mutual Insurance has $419M in assets under management (AUM), dropping by 8.93%.
- Central Index Key (CIK): 0001455288
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Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.6 | $23M | 34.00 | 688252.00 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.7 | $20M | 315k | 63.10 |
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| Oracle Corporation (ORCL) | 3.7 | $15M | 83k | 186.37 |
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| iShares Barclays Credit Bond Fund (USIG) | 3.5 | $15M | -2% | 285k | 51.10 |
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| Wal-Mart Stores (WMT) | 3.3 | $14M | 166k | 83.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $14M | 28k | 502.45 |
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| Vanguard Total Stock Market ETF (VTI) | 3.1 | $13M | 44k | 295.33 |
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| Caterpillar (CAT) | 3.0 | $13M | 31k | 408.21 |
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| Visa (V) | 3.0 | $12M | 41k | 305.80 |
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| Linde (LIN) | 2.9 | $12M | 26k | 465.47 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $12M | 161k | 74.82 |
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| Abbvie (ABBV) | 2.8 | $12M | 58k | 200.51 |
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| American Express Company (AXP) | 2.7 | $11M | 40k | 286.82 |
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| Verisk Analytics (VRSK) | 2.7 | $11M | 40k | 280.34 |
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| Lowe's Companies (LOW) | 2.6 | $11M | 41k | 266.30 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $10M | 95k | 109.47 |
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| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $10M | -5% | 110k | 93.08 |
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| Cme (CME) | 2.4 | $10M | 46k | 222.04 |
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| Illinois Tool Works (ITW) | 2.3 | $9.8M | 36k | 272.91 |
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| Procter & Gamble Company (PG) | 2.3 | $9.8M | 60k | 163.41 |
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| Qualcomm (QCOM) | 2.1 | $8.8M | 51k | 172.91 |
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| Union Pacific Corporation (UNP) | 2.1 | $8.6M | 36k | 242.56 |
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| Pepsi (PEP) | 2.0 | $8.4M | 51k | 164.00 |
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| Deere & Company (DE) | 2.0 | $8.4M | 20k | 411.16 |
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| International Business Machines (IBM) | 2.0 | $8.2M | 39k | 213.69 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $7.9M | 65k | 121.15 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.9 | $7.8M | 114k | 68.61 |
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| iShares S&P 500 Index (IVV) | 1.8 | $7.5M | -9% | 13k | 598.51 |
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| Target Corporation (TGT) | 1.7 | $7.2M | 48k | 150.91 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 29k | 236.38 |
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| Nextera Energy (NEE) | 1.5 | $6.2M | 83k | 74.62 |
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| iShares Lehman Aggregate Bond (AGG) | 1.4 | $5.7M | 58k | 98.33 |
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| Vanguard Total Bond Market ETF (BND) | 1.3 | $5.6M | 77k | 72.95 |
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| BHP Billiton (BHP) | 1.3 | $5.5M | 95k | 57.75 |
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| Booking Holdings (BKNG) | 1.3 | $5.4M | 1.1k | 4920.87 |
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| Invesco Taxable Municipal Bond otr (BAB) | 1.3 | $5.3M | 199k | 26.69 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $5.1M | 97k | 52.33 |
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| Ishares Inc core msci emkt (IEMG) | 1.1 | $4.4M | 77k | 57.22 |
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| Pfizer (PFE) | 1.0 | $4.0M | 146k | 27.46 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $3.5M | +23% | 50k | 70.72 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $3.2M | 56k | 57.52 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $3.1M | 31k | 100.94 |
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| Gilead Sciences (GILD) | 0.8 | $3.1M | 32k | 97.90 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 54k | 54.71 |
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| Vanguard Long-Term Bond ETF (BLV) | 0.6 | $2.7M | 38k | 71.08 |
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| Constellation Brands (STZ) | 0.6 | $2.4M | 10k | 233.28 |
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| Ishares Tr cmn (GOVT) | 0.6 | $2.4M | +119% | 105k | 22.73 |
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| Markel Corporation (MKL) | 0.5 | $2.0M | 1.2k | 1636.14 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 3.5k | 460.13 |
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| Hasbro (HAS) | 0.4 | $1.5M | 24k | 64.14 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $922k | 12k | 78.40 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $890k | 11k | 81.56 |
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| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $834k | 33k | 25.35 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $826k | 11k | 75.80 |
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| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $477k | 10k | 47.72 |
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| JP Morgan US Aggregate Bond (BBAG) | 0.1 | $477k | 10k | 45.85 |
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| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $301k | -50% | 2.9k | 102.65 |
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Past Filings by Shelter Mutual Insurance
SEC 13F filings are viewable for Shelter Mutual Insurance going back to 2011
- Shelter Mutual Insurance 2024 Q3 filed Nov. 8, 2024
- Shelter Mutual Insurance 2024 Q2 filed July 25, 2024
- Shelter Mutual Insurance 2024 Q1 filed May 6, 2024
- Shelter Mutual Insurance 2023 Q4 filed Jan. 31, 2024
- Shelter Mutual Insurance 2023 Q3 filed Nov. 2, 2023
- Shelter Mutual Insurance 2023 Q2 filed Aug. 1, 2023
- Shelter Mutual Insurance 2023 Q1 filed April 18, 2023
- Shelter Mutual Insurance 2022 Q4 filed Jan. 20, 2023
- Shelter Mutual Insurance 2022 Q3 filed Oct. 14, 2022
- Shelter Mutual Insurance 2022 Q2 filed July 12, 2022
- Shelter Mutual Insurance 2022 Q1 filed May 16, 2022
- Shelter Mutual Insurance 2021 Q4 filed Feb. 1, 2022
- Shelter Mutual Insurance 2021 Q3 filed Oct. 8, 2021
- Shelter Mutual Insurance 2021 Q2 filed Aug. 2, 2021
- Shelter Mutual Insurance 2021 Q1 filed April 22, 2021
- Shelter Mutual Insurance 2020 Q4 filed Feb. 10, 2021