Shelter Mutual Insurance as of Sept. 30, 2015
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 6.5 | $20M | 101.00 | 195237.62 | |
Pepsi (PEP) | 5.5 | $17M | 178k | 94.30 | |
Visa (V) | 5.1 | $16M | 224k | 69.66 | |
Union Pacific Corporation (UNP) | 4.1 | $13M | 142k | 88.41 | |
3M Company (MMM) | 4.0 | $12M | 86k | 141.77 | |
J.M. Smucker Company (SJM) | 3.6 | $11M | 97k | 114.09 | |
International Business Machines (IBM) | 3.4 | $11M | 72k | 144.97 | |
Oracle Corporation (ORCL) | 3.4 | $10M | 285k | 36.12 | |
Procter & Gamble Company (PG) | 3.3 | $10M | 140k | 71.94 | |
Lowe's Companies (LOW) | 3.1 | $9.5M | 137k | 68.92 | |
General Electric Company | 2.9 | $8.9M | 354k | 25.22 | |
Verisk Analytics (VRSK) | 2.9 | $8.7M | 118k | 73.91 | |
Schlumberger (SLB) | 2.8 | $8.6M | 124k | 68.98 | |
Pfizer (PFE) | 2.8 | $8.5M | 270k | 31.41 | |
Wal-Mart Stores (WMT) | 2.7 | $8.4M | 129k | 64.84 | |
Royal Dutch Shell | 2.7 | $8.3M | 175k | 47.39 | |
Exxon Mobil Corporation (XOM) | 2.6 | $8.0M | 108k | 74.35 | |
Cme (CME) | 2.5 | $7.8M | 84k | 92.75 | |
Medtronic (MDT) | 2.4 | $7.3M | 110k | 66.94 | |
Express Scripts Holding | 2.4 | $7.3M | 91k | 80.96 | |
Illinois Tool Works (ITW) | 2.3 | $7.2M | 87k | 82.31 | |
Ecolab (ECL) | 2.2 | $6.8M | 62k | 109.72 | |
Philip Morris International (PM) | 2.2 | $6.8M | 86k | 79.33 | |
Merck & Co (MRK) | 2.2 | $6.6M | 134k | 49.39 | |
Caterpillar (CAT) | 2.0 | $6.2M | 94k | 65.36 | |
Emerson Electric (EMR) | 2.0 | $6.0M | 137k | 44.17 | |
Target Corporation (TGT) | 2.0 | $6.0M | 77k | 78.65 | |
Praxair | 1.9 | $5.9M | 58k | 101.86 | |
Intel Corporation (INTC) | 1.9 | $5.8M | 192k | 30.14 | |
Abbvie (ABBV) | 1.8 | $5.6M | 102k | 54.42 | |
American Express Company (AXP) | 1.5 | $4.7M | 63k | 74.13 | |
Franklin Resources (BEN) | 1.4 | $4.1M | 111k | 37.27 | |
Abbott Laboratories (ABT) | 1.3 | $4.1M | 102k | 40.22 | |
Enbridge (ENB) | 1.3 | $4.1M | 109k | 37.13 | |
ITC Holdings | 1.2 | $3.6M | 108k | 33.34 | |
BHP Billiton (BHP) | 1.1 | $3.2M | 101k | 31.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.5M | 44k | 56.46 | |
BP (BP) | 0.8 | $2.4M | 79k | 30.57 | |
Ensco Plc Shs Class A | 0.4 | $1.2M | 84k | 14.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $694k | 5.3k | 130.45 | |
Sunpower (SPWRQ) | 0.2 | $701k | 35k | 20.03 | |
8point Energy Partners Lp ml | 0.2 | $557k | 53k | 10.61 | |
Vodafone Group New Adr F (VOD) | 0.1 | $416k | 13k | 31.76 | |
Souththirtytwo Ads (SOUHY) | 0.1 | $192k | 40k | 4.75 |