Shelter Mutual Insurance as of Sept. 30, 2019
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tot Int St Idx-inst mutual fund | 12.3 | $42M | 380k | 110.80 | |
Vanguard Tot Stk Mkt-inst (VITSX) | 5.6 | $19M | 261k | 73.51 | |
Visa (V) | 5.6 | $19M | 111k | 172.01 | |
Berkshire Hathaway (BRK.A) | 4.8 | $17M | 53.00 | 311830.19 | |
Procter & Gamble Company (PG) | 3.8 | $13M | 105k | 124.38 | |
Pepsi (PEP) | 3.6 | $12M | 90k | 137.17 | |
Verisk Analytics (VRSK) | 3.5 | $12M | 75k | 158.14 | |
Oracle Corporation (ORCL) | 3.4 | $12M | 214k | 55.03 | |
Cme (CME) | 3.4 | $12M | 55k | 211.34 | |
Wal-Mart Stores (WMT) | 3.4 | $12M | 97k | 118.68 | |
Lowe's Companies (LOW) | 2.7 | $9.1M | 83k | 109.96 | |
Union Pacific Corporation (UNP) | 2.6 | $9.1M | 56k | 161.99 | |
Medtronic (MDT) | 2.6 | $9.0M | 83k | 108.62 | |
Deere & Company (DE) | 2.4 | $8.3M | 50k | 168.67 | |
Caterpillar (CAT) | 2.4 | $8.0M | 64k | 126.31 | |
International Business Machines (IBM) | 2.3 | $7.9M | 54k | 145.43 | |
Royal Dutch Shell | 2.3 | $7.7M | 131k | 58.85 | |
Intel Corporation (INTC) | 2.2 | $7.4M | 144k | 51.53 | |
Illinois Tool Works (ITW) | 2.1 | $7.2M | 46k | 156.49 | |
Linde | 1.9 | $6.5M | 33k | 193.74 | |
Target Corporation (TGT) | 1.8 | $6.1M | 57k | 106.91 | |
Pfizer (PFE) | 1.8 | $6.0M | 168k | 35.93 | |
J.M. Smucker Company (SJM) | 1.7 | $5.9M | 54k | 110.01 | |
American Express Company (AXP) | 1.6 | $5.6M | 48k | 118.28 | |
BB&T Corporation | 1.6 | $5.6M | 104k | 53.37 | |
Abbott Laboratories (ABT) | 1.6 | $5.5M | 65k | 83.67 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.4M | 77k | 70.61 | |
BHP Billiton (BHP) | 1.6 | $5.4M | 109k | 49.38 | |
Abbvie (ABBV) | 1.5 | $5.1M | 67k | 75.72 | |
Philip Morris International (PM) | 1.4 | $4.9M | 64k | 75.94 | |
Ecolab (ECL) | 1.4 | $4.7M | 24k | 198.04 | |
3M Company (MMM) | 1.3 | $4.5M | 28k | 164.40 | |
Nextera Energy (NEE) | 1.2 | $4.3M | 18k | 232.97 | |
Gilead Sciences (GILD) | 1.1 | $3.8M | 61k | 63.39 | |
Schlumberger (SLB) | 0.9 | $3.2M | 93k | 34.17 | |
Discovery Communications | 0.9 | $3.2M | 129k | 24.62 | |
Apache Corporation | 0.9 | $2.9M | 115k | 25.61 | |
Enbridge (ENB) | 0.8 | $2.9M | 82k | 35.08 | |
General Electric Company | 0.7 | $2.4M | 266k | 8.94 | |
Brookfield Asset Management | 0.7 | $2.3M | 43k | 53.02 | |
Cigna Corp (CI) | 0.5 | $1.7M | 11k | 151.78 | |
Berkshire Hathaway (BRK.B) | 0.2 | $835k | 4.0k | 208.02 | |
Activision Blizzard | 0.2 | $740k | 14k | 52.93 | |
Core Laboratories | 0.0 | $76k | 1.6k | 46.34 |