Shelter Mutual Insurance as of June 30, 2016
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.6 | $18M | 85.00 | 216976.47 | |
| J.M. Smucker Company (SJM) | 4.5 | $15M | 97k | 152.41 | |
| Pepsi (PEP) | 3.9 | $13M | 120k | 105.94 | |
| Visa (V) | 3.8 | $13M | 169k | 74.17 | |
| Union Pacific Corporation (UNP) | 3.8 | $12M | 142k | 87.25 | |
| 3M Company (MMM) | 3.6 | $12M | 69k | 175.12 | |
| Procter & Gamble Company (PG) | 3.6 | $12M | 140k | 84.67 | |
| Oracle Corporation (ORCL) | 3.5 | $12M | 285k | 40.93 | |
| General Electric Company | 3.4 | $11M | 354k | 31.48 | |
| International Business Machines (IBM) | 3.3 | $11M | 72k | 151.78 | |
| Lowe's Companies (LOW) | 3.3 | $11M | 137k | 79.17 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 108k | 93.75 | |
| Schlumberger (SLB) | 3.0 | $9.8M | 124k | 79.08 | |
| Royal Dutch Shell | 2.9 | $9.7M | 175k | 55.22 | |
| Verisk Analytics (VRSK) | 2.9 | $9.6M | 118k | 81.08 | |
| Medtronic (MDT) | 2.9 | $9.5M | 110k | 86.77 | |
| Pfizer (PFE) | 2.9 | $9.5M | 270k | 35.21 | |
| Wal-Mart Stores (WMT) | 2.9 | $9.4M | 129k | 73.01 | |
| Philip Morris International (PM) | 2.6 | $8.7M | 86k | 101.72 | |
| Cme (CME) | 2.5 | $8.2M | 84k | 97.40 | |
| Ecolab (ECL) | 2.2 | $7.4M | 62k | 118.61 | |
| Caterpillar (CAT) | 2.2 | $7.1M | 94k | 75.81 | |
| Emerson Electric (EMR) | 2.2 | $7.1M | 137k | 52.16 | |
| Express Scripts Holding | 2.1 | $6.9M | 91k | 75.80 | |
| Deere & Company (DE) | 2.0 | $6.6M | 81k | 81.05 | |
| Praxair | 2.0 | $6.5M | 58k | 112.40 | |
| Illinois Tool Works (ITW) | 1.9 | $6.3M | 61k | 104.15 | |
| Abbvie (ABBV) | 1.9 | $6.3M | 102k | 61.91 | |
| Intel Corporation (INTC) | 1.9 | $6.3M | 192k | 32.80 | |
| Target Corporation (TGT) | 1.6 | $5.3M | 77k | 69.81 | |
| Core Laboratories | 1.5 | $5.1M | 41k | 123.91 | |
| Enbridge (ENB) | 1.4 | $4.6M | 109k | 42.36 | |
| BHP Billiton (BHP) | 1.3 | $4.2M | 146k | 28.56 | |
| Abbott Laboratories (ABT) | 1.2 | $4.0M | 102k | 39.31 | |
| American Express Company (AXP) | 1.2 | $3.8M | 63k | 60.75 | |
| 8point Energy Partners Lp ml | 1.2 | $3.9M | 245k | 15.80 | |
| Franklin Resources (BEN) | 1.1 | $3.7M | 111k | 33.37 | |
| Gilead Sciences (GILD) | 1.0 | $3.2M | 39k | 83.42 | |
| Sunpower (SPWR) | 0.8 | $2.8M | 178k | 15.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.2M | 44k | 50.23 | |
| Ensco Plc Shs Class A | 0.2 | $816k | 84k | 9.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $770k | 5.3k | 144.74 | |
| Federal Home Loan Bank Capital | 0.1 | $442k | 4.4k | 99.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $405k | 13k | 30.92 | |
| Midwest Independent Bank | 0.0 | $0 | 100.00 | 0.00 |
