Shelter Mutual Insurance as of March 31, 2016
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 6.6 | $22M | 101.00 | 213445.54 | |
Visa (V) | 4.0 | $13M | 169k | 76.48 | |
J.M. Smucker Company (SJM) | 3.9 | $13M | 97k | 129.84 | |
Pepsi (PEP) | 3.8 | $12M | 120k | 102.48 | |
Oracle Corporation (ORCL) | 3.6 | $12M | 285k | 40.91 | |
Procter & Gamble Company (PG) | 3.5 | $12M | 140k | 82.31 | |
3M Company (MMM) | 3.5 | $11M | 69k | 166.63 | |
Union Pacific Corporation (UNP) | 3.5 | $11M | 142k | 79.55 | |
General Electric Company | 3.5 | $11M | 354k | 31.79 | |
International Business Machines (IBM) | 3.4 | $11M | 72k | 151.44 | |
Lowe's Companies (LOW) | 3.2 | $10M | 137k | 75.74 | |
Verisk Analytics (VRSK) | 2.9 | $9.4M | 118k | 79.92 | |
Schlumberger (SLB) | 2.8 | $9.2M | 124k | 73.75 | |
Exxon Mobil Corporation (XOM) | 2.8 | $9.0M | 108k | 83.59 | |
Wal-Mart Stores (WMT) | 2.7 | $8.8M | 129k | 68.49 | |
Royal Dutch Shell Plc - Adr A Adr | 2.6 | $8.5M | 175k | 48.45 | |
Philip Morris International (PM) | 2.6 | $8.4M | 86k | 98.10 | |
Medtronic (MDT) | 2.5 | $8.2M | 110k | 75.00 | |
Cme (CME) | 2.5 | $8.1M | 84k | 96.05 | |
Pfizer (PFE) | 2.5 | $8.0M | 270k | 29.64 | |
Emerson Electric (EMR) | 2.3 | $7.4M | 137k | 54.38 | |
Caterpillar (CAT) | 2.2 | $7.2M | 94k | 76.54 | |
Ecolab (ECL) | 2.1 | $6.9M | 62k | 111.52 | |
Praxair | 2.0 | $6.7M | 58k | 114.45 | |
Target Corporation (TGT) | 1.9 | $6.3M | 77k | 82.28 | |
Deere & Company (DE) | 1.9 | $6.2M | 81k | 76.99 | |
Illinois Tool Works (ITW) | 1.9 | $6.2M | 61k | 102.44 | |
Express Scripts Holding | 1.9 | $6.2M | 91k | 68.69 | |
Intel Corporation (INTC) | 1.9 | $6.2M | 192k | 32.35 | |
Abbvie (ABBV) | 1.8 | $5.8M | 102k | 57.12 | |
ITC Holdings | 1.4 | $4.7M | 108k | 43.57 | |
Core Laboratories | 1.4 | $4.6M | 41k | 112.40 | |
Franklin Resources (BEN) | 1.3 | $4.3M | 111k | 39.05 | |
Abbott Laboratories (ABT) | 1.3 | $4.3M | 102k | 41.83 | |
Enbridge (ENB) | 1.3 | $4.2M | 109k | 38.91 | |
Sunpower (SPWRQ) | 1.2 | $4.0M | 178k | 22.34 | |
American Express Company (AXP) | 1.2 | $3.9M | 63k | 61.40 | |
Bhp Billiton Ltd - Adr (BHP) | 1.2 | $3.8M | 146k | 25.90 | |
8point Energy Partners Lp ml | 1.1 | $3.6M | 245k | 14.70 | |
Gilead Sciences (GILD) | 1.1 | $3.5M | 39k | 91.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.4M | 44k | 53.51 | |
Ensco Plc Shs Class A | 0.3 | $872k | 84k | 10.37 | |
Berkshire Hathaway (BRK.B) | 0.2 | $755k | 5.3k | 141.92 |