Shelter Ins Retirement Plan as of Dec. 31, 2013
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.8 | $12M | 72k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $12M | 118k | 101.20 | |
| Wal-Mart Stores (WMT) | 4.1 | $10M | 130k | 78.69 | |
| Oracle Corporation (ORCL) | 3.7 | $9.3M | 244k | 38.26 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $9.3M | 52.00 | 177903.85 | |
| International Business Machines (IBM) | 3.5 | $9.0M | 48k | 187.57 | |
| Pepsi (PEP) | 3.5 | $8.9M | 108k | 82.94 | |
| Caterpillar (CAT) | 3.2 | $8.1M | 89k | 90.81 | |
| Schlumberger (SLB) | 3.1 | $7.9M | 88k | 90.11 | |
| American Express Company (AXP) | 2.9 | $7.3M | 81k | 90.73 | |
| Procter & Gamble Company (PG) | 2.9 | $7.2M | 89k | 81.41 | |
| Visa (V) | 2.8 | $7.1M | 32k | 222.66 | |
| 3M Company (MMM) | 2.8 | $7.0M | 50k | 140.26 | |
| Royal Dutch Shell | 2.6 | $6.6M | 92k | 71.27 | |
| General Electric Company | 2.5 | $6.4M | 229k | 28.03 | |
| Intel Corporation (INTC) | 2.5 | $6.4M | 246k | 25.96 | |
| BHP Billiton (BHP) | 2.5 | $6.2M | 91k | 68.20 | |
| Covidien | 2.4 | $6.2M | 90k | 68.10 | |
| Lowe's Companies (LOW) | 2.4 | $6.1M | 124k | 49.55 | |
| Philip Morris International (PM) | 2.4 | $6.0M | 69k | 87.13 | |
| Illinois Tool Works (ITW) | 2.2 | $5.5M | 66k | 84.08 | |
| Emerson Electric (EMR) | 2.1 | $5.3M | 76k | 70.18 | |
| Mead Johnson Nutrition | 2.0 | $5.2M | 62k | 83.77 | |
| J.M. Smucker Company (SJM) | 1.9 | $4.8M | 46k | 103.63 | |
| Cme (CME) | 1.8 | $4.5M | 57k | 78.46 | |
| Abbvie (ABBV) | 1.7 | $4.2M | 80k | 52.81 | |
| Yum! Brands (YUM) | 1.7 | $4.2M | 56k | 75.61 | |
| Enbridge (ENB) | 1.6 | $4.1M | 94k | 43.68 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 171k | 22.43 | |
| Franklin Resources (BEN) | 1.5 | $3.7M | 64k | 57.73 | |
| Pfizer (PFE) | 1.4 | $3.7M | 120k | 30.63 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 72k | 50.06 | |
| Express Scripts Holding | 1.4 | $3.5M | 50k | 70.24 | |
| Flowserve Corporation (FLS) | 1.4 | $3.5M | 44k | 78.83 | |
| Praxair | 1.4 | $3.5M | 27k | 130.04 | |
| HSBC Holdings (HSBC) | 1.3 | $3.3M | 61k | 55.12 | |
| Target Corporation (TGT) | 1.3 | $3.2M | 51k | 63.27 | |
| BP (BP) | 1.2 | $3.1M | 64k | 48.61 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 80k | 38.33 | |
| Verisk Analytics (VRSK) | 1.1 | $2.9M | 43k | 65.71 | |
| Enbridge Energy Management | 1.1 | $2.7M | 93k | 28.68 | |
| Hospira | 0.9 | $2.2M | 54k | 41.28 | |
| Ensco Plc Shs Class A | 0.9 | $2.2M | 39k | 57.17 | |
| Ecolab (ECL) | 0.8 | $2.0M | 19k | 104.25 | |
| ITC Holdings | 0.8 | $2.0M | 21k | 95.80 | |
| Avon Products | 0.7 | $1.9M | 108k | 17.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.6M | 40k | 40.07 |
