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, USIG, IEFA, VRTX, and represent 20.45% of Shelter Mutual Insurance's stock portfolio.
- Reduced shares in these 10 stocks: ECL, , BRK.A, PG, WMT, PEP, VXUS, CAT, ITW, UNP.
- Sold out of its positions in ECL, MMM.
- Shelter Mutual Insurance was a net seller of stock by $-22M.
- Shelter Mutual Insurance has $363M in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001455288
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Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.1 | $18M | -10% | 34.00 | 542625.03 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.0 | $18M | -6% | 315k | 57.96 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 4.1 | $15M | 291k | 51.24 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $11M | -4% | 161k | 70.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $11M | 28k | 406.89 |
|
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| Ishares Tr Mbs Etf (MBB) | 3.0 | $11M | 117k | 94.08 |
|
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| Linde SHS (LIN) | 3.0 | $11M | 26k | 410.71 |
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| Visa Com Cl A (V) | 2.9 | $11M | 41k | 260.35 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $11M | 95k | 110.66 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $10M | -6% | 44k | 237.22 |
|
| Cme (CME) | 2.7 | $9.7M | 46k | 210.60 |
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| Verisk Analytics (VRSK) | 2.6 | $9.5M | 40k | 238.86 |
|
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| Illinois Tool Works (ITW) | 2.6 | $9.4M | -9% | 36k | 261.94 |
|
| Lowe's Companies (LOW) | 2.5 | $9.2M | 41k | 222.55 |
|
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| Caterpillar (CAT) | 2.5 | $9.1M | -10% | 31k | 295.67 |
|
| Abbvie (ABBV) | 2.5 | $8.9M | 58k | 154.97 |
|
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| Procter & Gamble Company (PG) | 2.4 | $8.7M | -19% | 60k | 146.54 |
|
| Union Pacific Corporation (UNP) | 2.4 | $8.7M | -10% | 36k | 245.62 |
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| Oracle Corporation (ORCL) | 2.4 | $8.7M | 83k | 105.43 |
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| Wal-Mart Stores (WMT) | 2.4 | $8.7M | -18% | 55k | 157.65 |
|
| Pepsi (PEP) | 2.4 | $8.7M | -18% | 51k | 169.84 |
|
| Deere & Company (DE) | 2.2 | $8.1M | -9% | 20k | 399.87 |
|
| Shell Spon Ads (SHEL) | 2.1 | $7.5M | 114k | 65.80 |
|
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| American Express Company (AXP) | 2.1 | $7.5M | 40k | 187.34 |
|
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| Qualcomm (QCOM) | 2.0 | $7.4M | 51k | 144.63 |
|
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| Target Corporation (TGT) | 1.9 | $6.8M | 48k | 142.42 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $6.6M | 14k | 477.63 |
|
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| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 65k | 99.98 |
|
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| Bhp Group Sponsored Ads (BHP) | 1.8 | $6.5M | 95k | 68.31 |
|
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| International Business Machines (IBM) | 1.7 | $6.3M | 39k | 163.55 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $5.7M | 58k | 99.25 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $5.6M | 77k | 73.55 |
|
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.5 | $5.3M | 199k | 26.91 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $5.1M | 97k | 52.02 |
|
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| Nextera Energy (NEE) | 1.4 | $5.0M | 83k | 60.74 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 29k | 170.10 |
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| Pfizer (PFE) | 1.2 | $4.2M | 146k | 28.79 |
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| Booking Holdings (BKNG) | 1.1 | $3.9M | 1.1k | 3547.22 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.9M | -4% | 77k | 50.58 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $2.8M | 38k | 74.58 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $2.8M | 31k | 89.47 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 54k | 51.31 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $2.6M | 40k | 64.91 |
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| Gilead Sciences (GILD) | 0.7 | $2.6M | 32k | 81.01 |
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| Constellation Brands Cl A (STZ) | 0.7 | $2.5M | 10k | 241.75 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.3M | 56k | 40.12 |
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| Markel Corporation (MKL) | 0.5 | $1.7M | 1.2k | 1419.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.5k | 356.66 |
|
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| Hasbro (HAS) | 0.3 | $1.2M | 24k | 51.06 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.1M | 48k | 23.04 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $910k | 12k | 77.37 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $887k | 11k | 81.28 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $844k | 33k | 25.64 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $833k | 11k | 76.38 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $637k | 5.9k | 108.26 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $484k | 10k | 46.53 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $482k | 10k | 48.20 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $320k | 3.0k | 108.25 |
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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 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
- Shelter Mutual Insurance 2020 Q3 filed Nov. 10, 2020
- Shelter Mutual Insurance 2020 Q2 filed July 24, 2020
- Shelter Mutual Insurance 2020 Q1 filed May 12, 2020