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, V, ORCL, PEP, PG, and represent 23.42% of Shelter Mutual Insurance's stock portfolio.
  • Added to shares of these 3 stocks: BBT, Sunpower, TEVA.
  • Started 1 new stock positions in TEVA.
  • Reduced shares in these 4 stocks: EMR (-$5.79M), ECL, PX, XOM.
  • Sold out of its positions in EMR.
  • Shelter Mutual Insurance was a net seller of stock by $6.22M.
  • Shelter Mutual Insurance has $326.05M in assets under management (AUM), dropping by -0.09%.

Companies in the Shelter Mutual Insurance portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 6.17 79 254696.20
Visa (V) 4.87 169340 93.78
Oracle Corporation (ORCL) 4.39 285380 50.14
Pepsi (PEP) 4.24 119830 115.49
Procter & Gamble Company (PG) 3.74 140090 87.15
International Business Machines (IBM) 3.41 72300 153.83
Lowe's Companies (LOW) 3.26 137200 77.53
CME (CME) 3.23 84100 125.24
Caterpillar (CAT) 3.11 94300 107.45
Philip Morris International (PM) 3.09 85820 117.46
Deere & Company (DE) 3.07 81100 123.59
Verisk Analytics (VRSK) 3.05 117800 84.37
Wal-Mart Stores (WMT) 3.00 129042 75.68
Medtronic 2.99 109796 88.75
General Electric Company (GE) 2.93 353490 27.01
3M Company (MMM) 2.85 44560 208.19
Royal Dutch Shell (RDS.A) 2.85 174880 53.19
Pfizer (PFE) 2.70 262100 33.59
Illinois Tool Works (ITW) 2.68 60940 143.26
J.M. Smucker Company (SJM) 2.60 71520 118.33
Exxon Mobil Corporation (XOM) 2.54 102630 80.73
Schlumberger (SLB) 2.51 124160 65.84
Union Pacific Corporation (UNP) 2.49 74573 108.91
Abbvie 2.27 102100 72.51
Intel Corporation (INTC) 1.99 192250 33.74
Praxair (PX) 1.81 44440 -23% 132.56
Express Scripts Holding 1.78 90662 63.84
Gilead Sciences (GILD) 1.76 80900 70.78
American Express Company (AXP) 1.63 63240 84.25
BHP Billiton (BHP) 1.59 145530 35.59
Abbott Laboratories (ABT) 1.52 102100 48.61
Franklin Resources (BEN) 1.52 110610 44.79
Enbridge Inc 1.33 109120 39.81
Ecolab (ECL) 1.29 31714 -36% 132.75
Core Laboratories N.V. (CLB) 1.27 40900 101.27
Target Corporation (TGT) 1.23 76450 52.30
BB&T; Corporation (BBT) 1.17 84200 +145% 45.40
8point Energy Partners Lp ml 1.14 245000 15.13
Sunpower 0.51 177800 +1018% 9.34
Berkshire Hathaway (BRK.B) 0.28 5320 169.36
Vodafone Group New Adr F 0.12 13100 28.70
Teva Pharmaceutical Industries (TEVA) 0.04 4000 NEW 33.25

Past 13F-HR SEC Filings by Shelter Mutual Insurance

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