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, UNP, ORCL, XOM, WMT, and represent 21.74% of Shelter Ins Retirement Plan's stock portfolio.
  • Added to shares of these 1 stocks: EEQ.
  • Shelter Ins Retirement Plan was a net buyer of stock by $70033.
  • Shelter Ins Retirement Plan has $220.62M in assets under management (AUM), growing by 0.61%.

Shelter Ins Retirement Plan portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 4.98 45 244111.11 0.00
Union Pacific Corporation (UNP) 4.33 92112 103.68 106.70
Oracle Corporation (ORCL) 4.25 244000 38.45 42.96
Exxon Mobil Corporation (XOM) 4.10 100112 90.26 81.78
Wal-Mart Stores (WMT) 4.08 130324 69.12 71.31
Caterpillar (CAT) 3.75 89200 92.74 95.55
International Business Machines (IBM) 3.60 47800 165.98 181.65
Pepsi (PEP) 3.55 74800 104.63 109.54
Procter & Gamble Company (PG) 3.38 88700 84.08 91.13
Schlumberger (SLB) 3.35 88100 83.95 80.47
General Electric Company (GE) 3.27 228500 31.60 30.02
3M Company (MMM) 3.24 40000 178.58 187.19
Intel Corporation (INTC) 3.23 196500 36.27 36.18
Visa (V) 3.02 85300 78.02 88.18
Lowe's Companies (LOW) 3.00 93000 71.12 75.80
CME (CME) 2.98 57000 115.35 122.52
Philip Morris International (PM) 2.84 68600 91.49 106.52
Medtronic 2.79 86422 71.23 0.00
Royal Dutch Shell (RDS.B) 2.56 97400 57.97 0.00
Deere & Company (DE) 2.54 54300 103.04 107.73
Abbvie 2.26 79700 62.62 0.00
Illinois Tool Works (ITW) 2.18 39300 122.47 130.42
J.M. Smucker Company (SJM) 2.01 34700 128.07 140.83
American Express Company (AXP) 1.95 58200 74.07 80.05
Emerson Electric (EMR) 1.92 75900 55.74 60.61
BHP Billiton (BHP) 1.80 111100 35.78 39.11
Enbridge Inc 1.79 94000 42.12 0.00
Pfizer (PFE) 1.77 119900 32.48 34.06
Target Corporation (TGT) 1.66 50700 72.23 64.98
Verisk Analytics (VRSK) 1.60 43400 81.18 82.84
Express Scripts Holding 1.57 50382 68.79 0.00
Core Laboratories N.V. (CLB) 1.50 27500 120.04 113.24
Praxair (PX) 1.43 26900 117.17 118.06
Enbridge Energy Management (EEQ) 1.40 118997 +2.00% 25.90 17.87
Abbott Laboratories (ABT) 1.39 79700 38.41 45.40
Gilead Sciences (GILD) 1.23 38000 71.61 69.37
Franklin Resources (BEN) 1.15 63900 39.58 42.94
Ecolab (ECL) 0.87 16466 117.21 122.76
Teva Pharmaceutical Industries (TEVA) 0.66 40100 36.26 35.82
Ishares Inc core msci emkt 0.60 31200 42.44 0.00
Sunpower 0.43 142700 6.61 0.00