Shelter Ins Profit Sharing as of Sept. 30, 2013
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.9 | $8.8M | 100k | 88.36 | |
| American Express Company (AXP) | 3.6 | $8.1M | 108k | 75.52 | |
| Union Pacific Corporation (UNP) | 3.6 | $8.0M | 52k | 155.34 | |
| International Business Machines (IBM) | 3.6 | $8.0M | 43k | 185.19 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $7.5M | 44.00 | 170409.09 | |
| Lowe's Companies (LOW) | 3.3 | $7.4M | 156k | 47.61 | |
| Caterpillar (CAT) | 3.1 | $7.0M | 84k | 83.39 | |
| Procter & Gamble Company (PG) | 3.1 | $6.9M | 92k | 75.59 | |
| Pepsi (PEP) | 3.0 | $6.7M | 84k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.3M | 73k | 86.04 | |
| Royal Dutch Shell | 2.8 | $6.2M | 95k | 65.68 | |
| J.M. Smucker Company (SJM) | 2.8 | $6.1M | 59k | 105.04 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $6.0M | 36k | 168.02 | |
| Wal-Mart Stores (WMT) | 2.6 | $5.9M | 80k | 73.96 | |
| Illinois Tool Works (ITW) | 2.6 | $5.8M | 76k | 76.28 | |
| Visa (V) | 2.6 | $5.8M | 30k | 191.09 | |
| 3M Company (MMM) | 2.5 | $5.7M | 48k | 119.41 | |
| Intel Corporation (INTC) | 2.4 | $5.4M | 237k | 22.92 | |
| General Electric Company | 2.4 | $5.4M | 226k | 23.89 | |
| Oracle Corporation (ORCL) | 2.4 | $5.3M | 161k | 33.17 | |
| Verisk Analytics (VRSK) | 2.4 | $5.3M | 81k | 64.96 | |
| HSBC Holdings (HSBC) | 2.2 | $5.0M | 92k | 54.25 | |
| Franklin Resources (BEN) | 2.2 | $4.9M | 96k | 50.55 | |
| Philip Morris International (PM) | 2.1 | $4.6M | 54k | 86.60 | |
| BHP Billiton (BHP) | 2.0 | $4.6M | 68k | 66.50 | |
| Pfizer (PFE) | 2.0 | $4.5M | 156k | 28.72 | |
| Merck & Co (MRK) | 1.9 | $4.4M | 92k | 47.61 | |
| Cisco Systems (CSCO) | 1.8 | $4.1M | 173k | 23.43 | |
| Abbvie (ABBV) | 1.8 | $4.0M | 89k | 44.73 | |
| Target Corporation (TGT) | 1.7 | $3.8M | 59k | 63.97 | |
| BP (BP) | 1.7 | $3.8M | 90k | 42.03 | |
| Emerson Electric (EMR) | 1.6 | $3.5M | 55k | 64.70 | |
| Covidien | 1.5 | $3.4M | 57k | 60.94 | |
| Ecolab (ECL) | 1.5 | $3.4M | 35k | 98.75 | |
| Yum! Brands (YUM) | 1.4 | $3.2M | 45k | 71.40 | |
| Cme (CME) | 1.4 | $3.0M | 41k | 73.88 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 89k | 33.19 | |
| Mead Johnson Nutrition | 1.3 | $2.8M | 38k | 74.26 | |
| Praxair | 1.1 | $2.5M | 21k | 120.19 | |
| Ensco Plc Shs Class A | 1.1 | $2.4M | 45k | 53.74 | |
| Express Scripts Holding | 1.1 | $2.4M | 38k | 61.81 | |
| Avon Products | 1.0 | $2.3M | 111k | 20.60 | |
| Enbridge (ENB) | 1.0 | $2.2M | 52k | 41.74 | |
| ITC Holdings | 1.0 | $2.1M | 23k | 93.86 | |
| Flowserve Corporation (FLS) | 0.9 | $2.1M | 34k | 62.39 | |
| Hospira | 0.9 | $2.1M | 53k | 39.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 45k | 37.79 |
