Shelter Mutual Insurance Company

Latest statistics and disclosures from Shelter Mutual Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, BRK.A, PG, WMT, PEP, and represent 26.68% of Shelter Mutual Insurance's stock portfolio.
  • Added to shares of these 1 stocks: MKL.
  • Started 1 new stock positions in MKL.
  • Reduced shares in these 3 stocks: , ATVI, BRK.B.
  • Sold out of its positions in CLB.
  • Shelter Mutual Insurance was a net seller of stock by $1.67M.
  • Shelter Mutual Insurance has $238.83M in assets under management (AUM), dropping by -18.95%.

Portfolio Holdings for Shelter Mutual Insurance

Companies in the Shelter Mutual Insurance portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 6.69 99180 161.12
Berkshire Hathaway (BRK.A) 6.04 53 272000.00
Procter & Gamble Company (PG) 4.85 105200 110.00
Wal-Mart Stores (WMT) 4.61 96812 113.62
Pepsi (PEP) 4.50 89890 119.64
Verisk Analytics (VRSK) 4.38 75100 139.37
Oracle Corporation (ORCL) 4.34 214310 48.33
CME (CME) 4.01 55390 172.90
Union Pacific Corporation (UNP) 3.31 55973 141.03
Intel Corporation (INTC) 3.27 144390 54.12
Medtronic 3.11 82496 90.17
Caterpillar (CAT) 3.10 63700 116.04
Deere & Company (DE) 2.86 49480 138.16
Illinois Tool Works (ITW) 2.72 45710 142.11
Lowe's Companies (LOW) 2.66 73940 86.06
International Business Machines (IBM) 2.52 54330 110.93
J.M. Smucker Company (SJM) 2.50 53720 111.00
Linde Plc 2.42 33390 172.99
Pfizer (PFE) 2.30 168350 32.64
Target Corporation (TGT) 2.24 57430 92.97
Abbott Laboratories (ABT) 2.15 65150 78.91
Abbvie 2.14 67050 76.20
Philip Morris International (PM) 1.97 64380 72.96
Royal Dutch Shell (RDS.A) 1.92 131370 34.89
Gilead Sciences (GILD) 1.90 60660 74.76
Nextera Energy Inc C om 1.85 18410 240.63
American Express Company (AXP) 1.70 47490 85.62
BHP Billiton (BHP) 1.68 109300 36.69
3M Company (MMM) 1.58 27640 136.51
Ecolab (ECL) 1.56 23834 155.83
Truist Financial Corp equities 1.35 104350 30.84
Exxon Mobil Corporation (XOM) 1.22 76490 37.97
Enbridge Inc 1.00 81920 29.09
Discovery Communications (DISCK) 0.95 129070 17.54
General Electric Company (GE) 0.88 265520 7.94
Activision Blizzard (ATVI) 0.82 32980 -29% 59.49
Cigna Corp New 0.82 11036 177.15
Brookfield Asset Management (BAM.A) 0.80 43194 44.24
Schlumberger (SLB) 0.53 93220 13.49
Markel Corporation (MKL) 0.47 1200 NEW 927.50
Berkshire Hathaway (BRK.B) 0.31 4014 -50% 182.86

Past Filings by Shelter Mutual Insurance

View past SEC 13F filings by Shelter Mutual Insurance

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