Shelter Mutual Insurance as of Sept. 30, 2018
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tot Int St Idx-inst mutual fund | 7.0 | $25M | 217k | 116.09 | |
Visa (V) | 5.8 | $21M | 137k | 150.09 | |
Berkshire Hathaway (BRK.A) | 5.2 | $19M | 58.00 | 320000.00 | |
Lowe's Companies (LOW) | 3.6 | $13M | 113k | 114.82 | |
Oracle Corporation (ORCL) | 3.4 | $12M | 235k | 51.56 | |
Verisk Analytics (VRSK) | 3.3 | $12M | 97k | 120.55 | |
Cme (CME) | 3.2 | $12M | 68k | 170.21 | |
Pepsi (PEP) | 3.1 | $11M | 99k | 111.79 | |
Caterpillar (CAT) | 3.0 | $11M | 70k | 152.49 | |
Union Pacific Corporation (UNP) | 2.8 | $10M | 61k | 162.82 | |
Wal-Mart Stores (WMT) | 2.8 | $10M | 106k | 93.91 | |
Vanguard Tot Stk Mkt-inst (VITSX) | 2.8 | $9.8M | 135k | 72.85 | |
Royal Dutch Shell | 2.7 | $9.8M | 144k | 68.14 | |
Procter & Gamble Company (PG) | 2.7 | $9.6M | 115k | 83.22 | |
Pfizer (PFE) | 2.7 | $9.5M | 216k | 44.07 | |
International Business Machines (IBM) | 2.5 | $9.0M | 60k | 151.21 | |
Medtronic (MDT) | 2.5 | $8.9M | 90k | 98.37 | |
Deere & Company (DE) | 2.3 | $8.1M | 54k | 150.33 | |
Abbvie (ABBV) | 2.2 | $7.9M | 84k | 94.58 | |
3M Company (MMM) | 2.2 | $7.7M | 37k | 210.69 | |
Intel Corporation (INTC) | 2.1 | $7.5M | 158k | 47.29 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.2M | 85k | 85.02 | |
Illinois Tool Works (ITW) | 2.0 | $7.1M | 50k | 141.12 | |
Oaktree Cap | 1.8 | $6.4M | 153k | 41.40 | |
Schlumberger (SLB) | 1.7 | $6.2M | 102k | 60.91 | |
Abbott Laboratories (ABT) | 1.7 | $6.2M | 84k | 73.35 | |
J.M. Smucker Company (SJM) | 1.7 | $6.0M | 59k | 102.61 | |
Apache Corporation | 1.7 | $6.0M | 126k | 47.67 | |
BHP Billiton (BHP) | 1.7 | $6.0M | 120k | 49.84 | |
Praxair | 1.6 | $5.9M | 37k | 160.73 | |
Philip Morris International (PM) | 1.6 | $5.8M | 71k | 81.54 | |
American Express Company (AXP) | 1.6 | $5.5M | 52k | 106.48 | |
BB&T Corporation | 1.6 | $5.5M | 114k | 48.54 | |
Target Corporation (TGT) | 1.6 | $5.6M | 63k | 88.21 | |
Gilead Sciences (GILD) | 1.4 | $5.1M | 67k | 77.20 | |
Express Scripts Holding | 1.3 | $4.7M | 50k | 95.00 | |
Discovery Communications | 1.2 | $4.2M | 141k | 29.58 | |
Ecolab (ECL) | 1.1 | $4.1M | 26k | 156.77 | |
Core Laboratories | 1.1 | $3.9M | 34k | 115.82 | |
Nextera Energy (NEE) | 0.9 | $3.4M | 20k | 167.62 | |
General Electric Company | 0.9 | $3.3M | 291k | 11.29 | |
Enbridge (ENB) | 0.8 | $2.9M | 90k | 32.29 | |
Franklin Resources (BEN) | 0.8 | $2.8M | 91k | 30.40 | |
Berkshire Hathaway (BRK.B) | 0.3 | $943k | 4.4k | 214.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $782k | 36k | 21.54 |