Shelter Mutual Insurance Company
Latest statistics and disclosures from Shelter Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, VXUS, USIG, LIN, IEFA, and represent 20.49% of Shelter Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.6M), ADBE, NOC, ESNT, NEOG, ELV, ADM, ZD, PARA, SLQT.
- Started 10 new stock positions in ADM, NEOG, CCSI, ELV, SLQT, NOC, ESNT, ADBE, ZD, PARA.
- Shelter Mutual Insurance was a net buyer of stock by $6.7M.
- Shelter Mutual Insurance has $388M in assets under management (AUM), dropping by 7.07%.
- Central Index Key (CIK): 0001455288
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Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.6 | $22M | 34.00 | 634440.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.9 | $19M | 315k | 60.30 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 3.8 | $15M | 291k | 50.76 |
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| Linde SHS (LIN) | 3.2 | $12M | 26k | 464.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $12M | 161k | 74.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $12M | 28k | 418.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $11M | 44k | 259.90 |
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| Visa Com Cl A (V) | 2.9 | $11M | 41k | 279.08 |
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| Caterpillar (CAT) | 2.9 | $11M | 31k | 366.43 |
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| Ishares Tr Mbs Etf (MBB) | 2.8 | $11M | 117k | 92.42 |
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| Abbvie (ABBV) | 2.7 | $11M | 58k | 182.10 |
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| Lowe's Companies (LOW) | 2.7 | $11M | 41k | 254.73 |
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| Oracle Corporation (ORCL) | 2.7 | $10M | 83k | 125.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $10M | 95k | 108.92 |
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| Wal-Mart Stores (WMT) | 2.6 | $10M | +200% | 166k | 60.17 |
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| Cme (CME) | 2.5 | $9.9M | 46k | 215.29 |
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| Procter & Gamble Company (PG) | 2.5 | $9.7M | 60k | 162.25 |
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| Illinois Tool Works (ITW) | 2.5 | $9.6M | 36k | 268.33 |
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| Verisk Analytics (VRSK) | 2.4 | $9.4M | 40k | 235.73 |
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| American Express Company (AXP) | 2.3 | $9.1M | 40k | 227.69 |
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| Pepsi (PEP) | 2.3 | $8.9M | 51k | 175.01 |
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| Union Pacific Corporation (UNP) | 2.3 | $8.7M | 36k | 245.93 |
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| Qualcomm (QCOM) | 2.2 | $8.6M | 51k | 169.30 |
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| Target Corporation (TGT) | 2.2 | $8.4M | 48k | 177.21 |
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| Deere & Company (DE) | 2.1 | $8.3M | 20k | 410.74 |
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| Shell Spon Ads (SHEL) | 2.0 | $7.6M | 114k | 67.04 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $7.6M | 65k | 116.24 |
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| International Business Machines (IBM) | 1.9 | $7.4M | 39k | 190.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $7.2M | 14k | 525.73 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 29k | 200.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $5.6M | 58k | 97.94 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $5.6M | 77k | 72.63 |
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| Bhp Group Sponsored Ads (BHP) | 1.4 | $5.5M | 95k | 57.69 |
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| Nextera Energy (NEE) | 1.4 | $5.3M | 83k | 63.91 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.4 | $5.3M | 199k | 26.55 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.3 | $5.0M | 97k | 51.60 |
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| Pfizer (PFE) | 1.0 | $4.0M | 146k | 27.75 |
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| Booking Holdings (BKNG) | 1.0 | $4.0M | 1.1k | 3627.88 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.0M | 77k | 51.60 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $3.1M | 31k | 99.27 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 54k | 54.23 |
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| Constellation Brands Cl A (STZ) | 0.7 | $2.8M | 10k | 271.76 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.7 | $2.7M | 38k | 72.33 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $2.7M | 40k | 67.88 |
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| Gilead Sciences (GILD) | 0.6 | $2.4M | 32k | 73.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.4M | 56k | 41.87 |
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| Markel Corporation (MKL) | 0.5 | $1.8M | 1.2k | 1521.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.5k | 420.52 |
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| Hasbro (HAS) | 0.3 | $1.3M | 24k | 56.52 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.1M | 48k | 22.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $909k | 12k | 77.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $879k | 11k | 80.51 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $832k | 33k | 25.30 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $822k | 11k | 75.40 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $618k | 5.9k | 105.03 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $477k | 10k | 45.87 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $475k | 10k | 47.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $327k | 3.0k | 110.52 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | NEW | 8.00 | 504.62 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $3.8k | NEW | 8.00 | 478.62 |
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| Essent (ESNT) | 0.0 | $3.2k | NEW | 53.00 | 59.51 |
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| Neogen Corporation (NEOG) | 0.0 | $2.7k | NEW | 171.00 | 15.78 |
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| Anthem (ELV) | 0.0 | $2.6k | NEW | 5.00 | 518.60 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.7k | NEW | 27.00 | 62.81 |
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| J Global (ZD) | 0.0 | $1.6k | NEW | 25.00 | 63.04 |
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| Paramount Global Class B Com (PARA) | 0.0 | $942.000000 | NEW | 80.00 | 11.78 |
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| Selectquote Ord (SLQT) | 0.0 | $130.000000 | NEW | 65.00 | 2.00 |
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| Consensus Cloud Solutions In (CCSI) | 0.0 | $127.000000 | NEW | 8.00 | 15.88 |
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Past Filings by Shelter Mutual Insurance
SEC 13F filings are viewable for Shelter Mutual Insurance going back to 2011
- Shelter Mutual Insurance 2024 Q1 filed May 6, 2024
- Shelter Mutual Insurance 2023 Q4 filed Jan. 31, 2024
- Shelter Mutual Insurance 2023 Q3 filed Nov. 2, 2023
- Shelter Mutual Insurance 2023 Q2 filed Aug. 1, 2023
- Shelter Mutual Insurance 2023 Q1 filed April 18, 2023
- Shelter Mutual Insurance 2022 Q4 filed Jan. 20, 2023
- Shelter Mutual Insurance 2022 Q3 filed Oct. 14, 2022
- Shelter Mutual Insurance 2022 Q2 filed July 12, 2022
- Shelter Mutual Insurance 2022 Q1 filed May 16, 2022
- Shelter Mutual Insurance 2021 Q4 filed Feb. 1, 2022
- Shelter Mutual Insurance 2021 Q3 filed Oct. 8, 2021
- Shelter Mutual Insurance 2021 Q2 filed Aug. 2, 2021
- Shelter Mutual Insurance 2021 Q1 filed April 22, 2021
- Shelter Mutual Insurance 2020 Q4 filed Feb. 10, 2021
- Shelter Mutual Insurance 2020 Q3 filed Nov. 10, 2020
- Shelter Mutual Insurance 2020 Q2 filed July 24, 2020