Shelter Mutual Insurance as of Sept. 30, 2022
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.1 | $19M | 46.00 | 406478.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.3 | $17M | 361k | 45.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.1 | $13M | 43k | 289.54 | |
| Lowe's Companies (LOW) | 3.7 | $12M | 62k | 187.81 | |
| Pepsi (PEP) | 3.6 | $11M | 69k | 163.26 | |
| Verisk Analytics (VRSK) | 3.6 | $11M | 65k | 170.52 | |
| Visa Com Cl A (V) | 3.5 | $11M | 62k | 177.65 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 80k | 126.26 | |
| Wal-Mart Stores (WMT) | 3.1 | $9.6M | 74k | 129.70 | |
| Deere & Company (DE) | 3.1 | $9.6M | 29k | 333.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $9.5M | 180k | 52.67 | |
| Union Pacific Corporation (UNP) | 3.1 | $9.4M | 49k | 194.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $9.1M | 51k | 179.47 | |
| Oracle Corporation (ORCL) | 2.9 | $9.1M | 149k | 61.07 | |
| Cme (CME) | 2.6 | $8.1M | 46k | 177.13 | |
| Abbvie (ABBV) | 2.5 | $7.7M | 58k | 134.20 | |
| Linde SHS | 2.5 | $7.6M | 28k | 269.58 | |
| Illinois Tool Works (ITW) | 2.3 | $7.2M | 40k | 180.65 | |
| Target Corporation (TGT) | 2.3 | $7.1M | 48k | 148.39 | |
| Nextera Energy (NEE) | 2.1 | $6.5M | 83k | 78.41 | |
| Pfizer (PFE) | 2.1 | $6.4M | 146k | 43.76 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.0 | $6.2M | 130k | 48.05 | |
| Philip Morris International (PM) | 1.9 | $6.0M | 72k | 83.01 | |
| Medtronic SHS (MDT) | 1.9 | $5.8M | 71k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 66k | 87.32 | |
| Shell Spon Ads (SHEL) | 1.8 | $5.7M | 114k | 49.76 | |
| Caterpillar (CAT) | 1.8 | $5.6M | 34k | 164.09 | |
| Qualcomm (QCOM) | 1.8 | $5.5M | 49k | 112.98 | |
| Abbott Laboratories (ABT) | 1.8 | $5.5M | 57k | 96.76 | |
| American Express Company (AXP) | 1.7 | $5.4M | 40k | 134.91 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $4.7M | 95k | 50.04 | |
| International Business Machines (IBM) | 1.5 | $4.6M | 39k | 118.81 | |
| Ecolab (ECL) | 1.2 | $3.9M | 27k | 144.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.8M | 54k | 71.10 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $3.7M | 87k | 42.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 29k | 104.52 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $2.7M | 38k | 72.03 | |
| 3M Company (MMM) | 0.9 | $2.6M | 24k | 110.51 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.4M | 10k | 229.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $2.3M | 56k | 40.89 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.0M | 31k | 63.81 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 32k | 61.69 | |
| Booking Holdings (BKNG) | 0.6 | $1.8M | 1.1k | 1643.64 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.6M | 18k | 91.56 | |
| Hasbro (HAS) | 0.5 | $1.6M | 24k | 67.43 | |
| Markel Corporation (MKL) | 0.4 | $1.3M | 1.2k | 1084.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.3M | 112k | 11.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $928k | 3.5k | 267.13 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $690k | 34k | 20.17 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $450k | 18k | 25.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $251k | 700.00 | 358.57 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $64k | 7.7k | 8.31 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $16k | 386.00 | 41.45 |
