Shelter Ins Retirement Plan as of March 31, 2015
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.2 | $11M | 52.00 | 217500.00 | |
| Wal-Mart Stores (WMT) | 5.0 | $11M | 130k | 82.25 | |
| Oracle Corporation (ORCL) | 4.9 | $11M | 244k | 43.15 | |
| Pepsi (PEP) | 4.8 | $10M | 108k | 95.62 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.5M | 100k | 85.00 | |
| 3M Company (MMM) | 3.8 | $8.2M | 50k | 164.96 | |
| International Business Machines (IBM) | 3.5 | $7.7M | 48k | 160.50 | |
| Schlumberger (SLB) | 3.4 | $7.4M | 88k | 83.44 | |
| Procter & Gamble Company (PG) | 3.4 | $7.3M | 89k | 81.94 | |
| Caterpillar (CAT) | 3.3 | $7.1M | 89k | 80.03 | |
| Visa (V) | 3.3 | $7.1M | 108k | 65.41 | |
| Lowe's Companies (LOW) | 3.2 | $6.9M | 93k | 74.39 | |
| Medtronic (MDT) | 3.1 | $6.7M | 86k | 77.99 | |
| Intel Corporation (INTC) | 2.8 | $6.1M | 197k | 31.27 | |
| Royal Dutch Shell | 2.8 | $6.1M | 97k | 62.70 | |
| General Electric Company | 2.6 | $5.7M | 229k | 24.81 | |
| Illinois Tool Works (ITW) | 2.5 | $5.5M | 56k | 97.15 | |
| Cme (CME) | 2.5 | $5.4M | 57k | 94.70 | |
| J.M. Smucker Company (SJM) | 2.5 | $5.4M | 46k | 115.72 | |
| Philip Morris International (PM) | 2.4 | $5.2M | 69k | 75.34 | |
| Abbvie (ABBV) | 2.2 | $4.7M | 80k | 58.54 | |
| Enbridge (ENB) | 2.1 | $4.6M | 94k | 48.50 | |
| American Express Company (AXP) | 2.1 | $4.5M | 58k | 78.13 | |
| Express Scripts Holding | 2.0 | $4.4M | 50k | 86.78 | |
| Emerson Electric (EMR) | 2.0 | $4.3M | 76k | 56.61 | |
| BHP Billiton (BHP) | 1.9 | $4.2M | 91k | 46.46 | |
| Pfizer (PFE) | 1.9 | $4.2M | 120k | 34.79 | |
| Target Corporation (TGT) | 1.9 | $4.2M | 51k | 82.07 | |
| Merck & Co (MRK) | 1.9 | $4.1M | 72k | 57.48 | |
| Abbott Laboratories (ABT) | 1.7 | $3.7M | 80k | 46.34 | |
| Enbridge Energy Management | 1.7 | $3.7M | 101k | 36.38 | |
| Franklin Resources (BEN) | 1.5 | $3.3M | 64k | 51.31 | |
| Praxair | 1.5 | $3.2M | 27k | 120.74 | |
| Verisk Analytics (VRSK) | 1.4 | $3.1M | 43k | 71.41 | |
| BP (BP) | 1.2 | $2.5M | 64k | 39.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.5M | 40k | 62.29 | |
| ITC Holdings | 1.1 | $2.3M | 62k | 37.42 | |
| Ecolab (ECL) | 1.0 | $2.2M | 19k | 114.38 | |
| Avon Products | 0.4 | $861k | 108k | 7.99 | |
| Ensco Plc Shs Class A | 0.4 | $820k | 39k | 21.08 |
