Shelter Mutual Insurance as of Sept. 30, 2016
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.7 | $18M | 85.00 | 216223.53 | |
| Visa (V) | 4.3 | $14M | 169k | 82.70 | |
| Pepsi (PEP) | 4.0 | $13M | 120k | 108.77 | |
| Procter & Gamble Company (PG) | 3.9 | $13M | 140k | 89.75 | |
| 3M Company (MMM) | 3.7 | $12M | 69k | 176.23 | |
| International Business Machines (IBM) | 3.6 | $12M | 72k | 158.85 | |
| Oracle Corporation (ORCL) | 3.5 | $11M | 285k | 39.28 | |
| General Electric Company | 3.2 | $11M | 354k | 29.62 | |
| Union Pacific Corporation (UNP) | 3.2 | $10M | 107k | 97.53 | |
| Lowe's Companies (LOW) | 3.1 | $9.9M | 137k | 72.22 | |
| Schlumberger (SLB) | 3.0 | $9.8M | 124k | 78.64 | |
| J.M. Smucker Company (SJM) | 3.0 | $9.7M | 72k | 135.54 | |
| Verisk Analytics (VRSK) | 3.0 | $9.6M | 118k | 81.28 | |
| Medtronic (MDT) | 2.9 | $9.5M | 110k | 86.40 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.4M | 108k | 87.28 | |
| Wal-Mart Stores (WMT) | 2.9 | $9.3M | 129k | 72.12 | |
| Pfizer (PFE) | 2.8 | $9.1M | 270k | 33.87 | |
| Cme (CME) | 2.7 | $8.8M | 84k | 104.52 | |
| Royal Dutch Shell | 2.7 | $8.8M | 175k | 50.07 | |
| Caterpillar (CAT) | 2.6 | $8.4M | 94k | 88.77 | |
| Philip Morris International (PM) | 2.6 | $8.3M | 86k | 97.22 | |
| Emerson Electric (EMR) | 2.3 | $7.5M | 137k | 54.51 | |
| Illinois Tool Works (ITW) | 2.3 | $7.3M | 61k | 119.84 | |
| Intel Corporation (INTC) | 2.2 | $7.3M | 192k | 37.75 | |
| Praxair | 2.2 | $7.0M | 58k | 120.83 | |
| Deere & Company (DE) | 2.1 | $6.9M | 81k | 85.35 | |
| Abbvie (ABBV) | 2.0 | $6.4M | 102k | 63.07 | |
| Express Scripts Holding | 2.0 | $6.4M | 91k | 70.54 | |
| Ecolab (ECL) | 1.9 | $6.3M | 52k | 121.73 | |
| Target Corporation (TGT) | 1.6 | $5.3M | 77k | 68.69 | |
| BHP Billiton (BHP) | 1.6 | $5.0M | 146k | 34.65 | |
| Enbridge (ENB) | 1.5 | $4.8M | 109k | 44.23 | |
| Core Laboratories | 1.4 | $4.6M | 41k | 112.32 | |
| Gilead Sciences (GILD) | 1.4 | $4.6M | 58k | 79.12 | |
| Abbott Laboratories (ABT) | 1.3 | $4.3M | 102k | 42.29 | |
| American Express Company (AXP) | 1.2 | $4.0M | 63k | 64.04 | |
| Franklin Resources (BEN) | 1.2 | $3.9M | 111k | 35.57 | |
| 8point Energy Partners Lp ml | 1.1 | $3.5M | 245k | 14.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.0M | 44k | 46.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $769k | 5.3k | 144.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $382k | 13k | 29.16 | |
| Sunpower (SPWRQ) | 0.0 | $142k | 16k | 8.93 |
