Shelter Ins Retirement Plan as of June 30, 2013
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.7 | $13M | 85k | 154.28 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $11M | 118k | 90.35 | |
| Wal-Mart Stores (WMT) | 4.2 | $9.7M | 130k | 74.49 | |
| International Business Machines (IBM) | 4.0 | $9.1M | 48k | 191.11 | |
| Pepsi (PEP) | 3.8 | $8.8M | 108k | 81.79 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $8.8M | 52.00 | 168596.15 | |
| Oracle Corporation (ORCL) | 3.2 | $7.5M | 244k | 30.71 | |
| Caterpillar (CAT) | 3.2 | $7.4M | 89k | 82.49 | |
| American Express Company (AXP) | 3.1 | $7.1M | 95k | 74.76 | |
| Procter & Gamble Company (PG) | 3.0 | $6.8M | 89k | 76.99 | |
| Schlumberger (SLB) | 2.7 | $6.3M | 88k | 71.66 | |
| Intel Corporation (INTC) | 2.6 | $6.0M | 246k | 24.23 | |
| Philip Morris International (PM) | 2.6 | $5.9M | 69k | 86.62 | |
| Royal Dutch Shell | 2.5 | $5.9M | 92k | 63.80 | |
| Visa (V) | 2.5 | $5.8M | 32k | 182.76 | |
| Covidien | 2.5 | $5.7M | 90k | 62.84 | |
| 3M Company (MMM) | 2.4 | $5.5M | 50k | 109.36 | |
| General Electric Company | 2.3 | $5.3M | 229k | 23.19 | |
| BHP Billiton (BHP) | 2.3 | $5.2M | 91k | 57.67 | |
| Lowe's Companies (LOW) | 2.2 | $5.1M | 124k | 40.90 | |
| Mead Johnson Nutrition | 2.1 | $4.9M | 62k | 79.24 | |
| J.M. Smucker Company (SJM) | 2.1 | $4.8M | 46k | 103.15 | |
| Illinois Tool Works (ITW) | 2.0 | $4.6M | 66k | 69.17 | |
| Cme (CME) | 1.9 | $4.3M | 57k | 75.95 | |
| Cisco Systems (CSCO) | 1.8 | $4.2M | 171k | 24.33 | |
| Emerson Electric (EMR) | 1.8 | $4.1M | 76k | 54.55 | |
| Enbridge (ENB) | 1.7 | $4.0M | 94k | 42.07 | |
| Yum! Brands (YUM) | 1.7 | $3.9M | 56k | 69.33 | |
| Target Corporation (TGT) | 1.5 | $3.5M | 51k | 68.86 | |
| Pfizer (PFE) | 1.4 | $3.4M | 120k | 28.01 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 72k | 46.45 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 80k | 41.34 | |
| HSBC Holdings (HSBC) | 1.4 | $3.1M | 61k | 51.90 | |
| Express Scripts Holding | 1.4 | $3.1M | 50k | 61.75 | |
| Praxair | 1.3 | $3.1M | 27k | 115.17 | |
| Franklin Resources (BEN) | 1.3 | $2.9M | 21k | 136.01 | |
| Abbott Laboratories (ABT) | 1.2 | $2.8M | 80k | 34.88 | |
| Enbridge Energy Management | 1.2 | $2.7M | 89k | 30.27 | |
| BP (BP) | 1.2 | $2.7M | 64k | 41.74 | |
| Verisk Analytics (VRSK) | 1.1 | $2.6M | 43k | 59.70 | |
| Flowserve Corporation (FLS) | 1.0 | $2.4M | 44k | 54.01 | |
| Avon Products | 1.0 | $2.3M | 108k | 21.03 | |
| Ensco Plc Shs Class A | 1.0 | $2.3M | 39k | 58.12 | |
| Hospira | 0.9 | $2.1M | 54k | 38.31 | |
| ITC Holdings | 0.8 | $1.9M | 21k | 91.30 | |
| Ecolab (ECL) | 0.7 | $1.6M | 19k | 85.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.6M | 40k | 39.20 |
