Shelter Mutual Insurance Company

Latest statistics and disclosures from Shelter Ins Retirement Plan's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, ORCL, PM, V, WMT, and represent 20.83% of Shelter Ins Retirement Plan's stock portfolio.
  • Added to shares of these 2 stocks: BBT, Ishares Inc core msci emkt.
  • Reduced shares in these 10 stocks: EMR, ORCL, WMT, CAT, UNP, PEP, PX, ITW, ECL, EEQ.
  • Sold out of its positions in EMR.
  • Shelter Ins Retirement Plan was a net seller of stock by $14.26M.
  • Shelter Ins Retirement Plan has $213.30M in assets under management (AUM), dropping by -5.22%.

Companies in the Shelter Ins Retirement Plan portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 5.02 42 254690.48
Oracle Corporation (ORCL) 4.59 195200 -20% 50.14
Philip Morris International (PM) 3.78 68600 117.45
Visa (V) 3.75 85300 93.77
Wal-Mart Stores (WMT) 3.70 104224 -20% 75.68
Pepsi (PEP) 3.64 67300 -10% 115.48
Procter & Gamble Company (PG) 3.62 88700 87.15
Caterpillar (CAT) 3.60 71400 -19% 107.46
Medtronic 3.60 86422 88.75
International Business Machines (IBM) 3.45 47800 153.83
Exxon Mobil Corporation (XOM) 3.41 90112 80.73
Lowe's Companies (LOW) 3.38 93000 77.53
CME (CME) 3.35 57000 125.25
3M Company (MMM) 3.32 34000 208.18
Union Pacific Corporation (UNP) 3.20 62612 -20% 108.91
Deere & Company (DE) 3.15 54300 123.59
Intel Corporation (INTC) 3.11 196500 33.74
General Electric Company (GE) 2.89 228500 27.01
Schlumberger (SLB) 2.72 88100 65.85
Abbvie 2.71 79700 72.51
Royal Dutch Shell (RDS.B) 2.49 97400 54.43
Illinois Tool Works (ITW) 2.38 35400 -9% 143.25
American Express Company (AXP) 2.30 58200 84.24
J.M. Smucker Company (SJM) 1.93 34700 118.33
Pfizer (PFE) 1.89 119900 33.59
BHP Billiton (BHP) 1.85 111100 35.59
Abbott Laboratories (ABT) 1.82 79700 48.61
Enbridge Inc 1.75 94000 39.81
Verisk Analytics (VRSK) 1.72 43400 84.38
Express Scripts Holding 1.51 50382 63.83
Gilead Sciences (GILD) 1.50 45100 70.78
Franklin Resources (BEN) 1.34 63900 44.79
Praxair (PX) 1.34 21500 -20% 132.56
Core Laboratories N.V. (CLB) 1.31 27500 101.27
Target Corporation (TGT) 1.24 50700 52.29
Ishares Inc core msci emkt 0.97 41400 +13% 50.05
Ecolab (ECL) 0.77 12366 -24% 132.78
BB&T; Corporation (BBT) 0.69 32600 +108% 45.40
Teva Pharmaceutical Industries (TEVA) 0.62 40100 33.22
Sunpower 0.62 142700 9.34
Enbridge Energy Management (EEQ) 0.00 1 -99% 0.00

Past 13F-HR SEC Filings by Shelter Ins Retirement Plan

View All Filings