Shelter Ins Profit Sharing as of June 30, 2013
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.8 | $11M | 67k | 160.42 | |
| International Business Machines (IBM) | 3.7 | $8.2M | 43k | 191.12 | |
| American Express Company (AXP) | 3.6 | $8.1M | 108k | 74.76 | |
| Union Pacific Corporation (UNP) | 3.6 | $8.0M | 52k | 154.27 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $7.4M | 44.00 | 168590.91 | |
| Schlumberger (SLB) | 3.2 | $7.1M | 100k | 71.66 | |
| Procter & Gamble Company (PG) | 3.2 | $7.1M | 92k | 76.99 | |
| Caterpillar (CAT) | 3.1 | $6.9M | 84k | 82.48 | |
| Pepsi (PEP) | 3.1 | $6.9M | 84k | 81.79 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.6M | 73k | 90.34 | |
| Lowe's Companies (LOW) | 2.9 | $6.4M | 156k | 40.90 | |
| Royal Dutch Shell | 2.7 | $6.0M | 95k | 63.79 | |
| J.M. Smucker Company (SJM) | 2.7 | $6.0M | 59k | 103.15 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.0M | 80k | 74.49 | |
| Intel Corporation (INTC) | 2.6 | $5.7M | 237k | 24.23 | |
| Visa (V) | 2.5 | $5.5M | 30k | 182.74 | |
| General Electric Company | 2.4 | $5.2M | 226k | 23.19 | |
| Illinois Tool Works (ITW) | 2.4 | $5.3M | 76k | 69.17 | |
| 3M Company (MMM) | 2.4 | $5.2M | 48k | 109.35 | |
| Oracle Corporation (ORCL) | 2.2 | $4.9M | 161k | 30.71 | |
| Verisk Analytics (VRSK) | 2.2 | $4.8M | 81k | 59.70 | |
| HSBC Holdings (HSBC) | 2.1 | $4.8M | 92k | 51.90 | |
| Philip Morris International (PM) | 2.1 | $4.6M | 54k | 86.62 | |
| Pfizer (PFE) | 2.0 | $4.4M | 156k | 28.01 | |
| Franklin Resources (BEN) | 2.0 | $4.4M | 32k | 136.01 | |
| Merck & Co (MRK) | 1.9 | $4.3M | 92k | 46.45 | |
| Cisco Systems (CSCO) | 1.9 | $4.2M | 173k | 24.33 | |
| Target Corporation (TGT) | 1.9 | $4.1M | 59k | 68.86 | |
| BHP Billiton (BHP) | 1.8 | $3.9M | 68k | 57.66 | |
| BP (BP) | 1.7 | $3.7M | 90k | 41.74 | |
| Abbvie (ABBV) | 1.7 | $3.7M | 89k | 41.34 | |
| Covidien | 1.6 | $3.6M | 57k | 62.84 | |
| Yum! Brands (YUM) | 1.4 | $3.1M | 45k | 69.33 | |
| Cme (CME) | 1.4 | $3.1M | 41k | 75.95 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 89k | 34.88 | |
| Mead Johnson Nutrition | 1.4 | $3.0M | 38k | 79.24 | |
| Emerson Electric (EMR) | 1.4 | $3.0M | 55k | 54.53 | |
| Ecolab (ECL) | 1.3 | $2.9M | 35k | 85.19 | |
| Ensco Plc Shs Class A | 1.2 | $2.6M | 45k | 58.13 | |
| Praxair | 1.1 | $2.4M | 21k | 115.14 | |
| Express Scripts Holding | 1.1 | $2.4M | 38k | 61.73 | |
| Avon Products | 1.1 | $2.3M | 111k | 21.03 | |
| Enbridge (ENB) | 1.0 | $2.2M | 52k | 42.06 | |
| ITC Holdings | 0.9 | $2.1M | 23k | 91.32 | |
| Hospira | 0.9 | $2.0M | 53k | 38.31 | |
| Flowserve Corporation (FLS) | 0.8 | $1.8M | 34k | 54.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 45k | 39.19 |
