Shelter Ins Retirement Plan as of June 30, 2014
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 5.0 | $12M | 123k | 99.64 | |
Schlumberger (SLB) | 4.2 | $10M | 88k | 117.80 | |
Exxon Mobil Corporation (XOM) | 4.1 | $10M | 100k | 101.21 | |
Berkshire Hathaway (BRK.A) | 4.0 | $9.9M | 52.00 | 190557.69 | |
Oracle Corporation (ORCL) | 4.0 | $9.9M | 244k | 40.53 | |
Wal-Mart Stores (WMT) | 4.0 | $9.8M | 130k | 75.34 | |
Caterpillar (CAT) | 3.9 | $9.7M | 89k | 108.78 | |
Pepsi (PEP) | 3.9 | $9.6M | 108k | 88.76 | |
International Business Machines (IBM) | 3.5 | $8.7M | 48k | 181.72 | |
Covidien | 3.3 | $8.2M | 90k | 90.43 | |
Intel Corporation (INTC) | 3.1 | $7.6M | 246k | 30.93 | |
Royal Dutch Shell | 3.1 | $7.6M | 92k | 82.23 | |
3M Company (MMM) | 2.9 | $7.2M | 50k | 143.70 | |
Procter & Gamble Company (PG) | 2.8 | $7.0M | 89k | 79.02 | |
American Express Company (AXP) | 2.6 | $6.5M | 68k | 94.93 | |
BHP Billiton (BHP) | 2.5 | $6.3M | 91k | 68.89 | |
General Electric Company | 2.5 | $6.0M | 229k | 26.43 | |
Lowe's Companies (LOW) | 2.4 | $5.9M | 124k | 47.42 | |
Illinois Tool Works (ITW) | 2.4 | $5.8M | 66k | 88.55 | |
Philip Morris International (PM) | 2.4 | $5.8M | 69k | 84.85 | |
Visa (V) | 2.3 | $5.7M | 27k | 209.26 | |
Emerson Electric (EMR) | 2.1 | $5.1M | 76k | 66.92 | |
J.M. Smucker Company (SJM) | 2.0 | $4.9M | 46k | 106.05 | |
Mead Johnson Nutrition | 2.0 | $4.9M | 52k | 92.67 | |
Abbvie (ABBV) | 1.8 | $4.5M | 80k | 56.79 | |
Enbridge (ENB) | 1.8 | $4.5M | 94k | 47.44 | |
Cisco Systems (CSCO) | 1.7 | $4.2M | 171k | 24.70 | |
Merck & Co (MRK) | 1.7 | $4.1M | 72k | 57.53 | |
Cme (CME) | 1.6 | $4.0M | 57k | 70.42 | |
Franklin Resources (BEN) | 1.5 | $3.7M | 64k | 57.61 | |
Pfizer (PFE) | 1.4 | $3.6M | 120k | 29.67 | |
Praxair | 1.4 | $3.5M | 27k | 131.90 | |
Express Scripts Holding | 1.4 | $3.5M | 50k | 69.61 | |
BP (BP) | 1.4 | $3.4M | 64k | 52.60 | |
Enbridge Energy Management | 1.4 | $3.4M | 96k | 34.98 | |
Abbott Laboratories (ABT) | 1.3 | $3.2M | 80k | 40.54 | |
Target Corporation (TGT) | 1.2 | $2.9M | 51k | 58.13 | |
Verisk Analytics (VRSK) | 1.1 | $2.6M | 43k | 59.68 | |
ITC Holdings | 0.9 | $2.3M | 62k | 36.26 | |
Ensco Plc Shs Class A | 0.9 | $2.2M | 39k | 55.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.1M | 40k | 52.82 | |
Ecolab (ECL) | 0.8 | $2.1M | 19k | 108.64 | |
Avon Products | 0.6 | $1.6M | 108k | 14.51 | |
Mallinckrodt Pub | 0.4 | $883k | 11k | 78.14 |