Shelter Ins Profit Sharing as of March 31, 2014
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.2 | $11M | 109k | 97.50 | |
| American Express Company (AXP) | 3.8 | $9.7M | 108k | 90.03 | |
| Union Pacific Corporation (UNP) | 3.8 | $9.7M | 52k | 187.66 | |
| Procter & Gamble Company (PG) | 3.7 | $9.4M | 117k | 80.60 | |
| International Business Machines (IBM) | 3.6 | $9.0M | 47k | 192.49 | |
| Pepsi (PEP) | 3.5 | $8.9M | 107k | 83.50 | |
| Lowe's Companies (LOW) | 3.3 | $8.3M | 170k | 48.90 | |
| Caterpillar (CAT) | 3.3 | $8.3M | 84k | 99.37 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $8.2M | 44.00 | 187340.91 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.8M | 102k | 76.43 | |
| Royal Dutch Shell | 3.0 | $7.5M | 103k | 73.06 | |
| Target Corporation (TGT) | 2.9 | $7.2M | 120k | 60.51 | |
| Oracle Corporation (ORCL) | 2.8 | $7.2M | 176k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.1M | 73k | 97.68 | |
| Visa (V) | 2.8 | $7.1M | 33k | 215.85 | |
| Intel Corporation (INTC) | 2.6 | $6.7M | 258k | 25.81 | |
| 3M Company (MMM) | 2.6 | $6.5M | 48k | 135.66 | |
| Illinois Tool Works (ITW) | 2.4 | $6.2M | 76k | 81.33 | |
| General Electric Company | 2.3 | $5.9M | 226k | 25.89 | |
| J.M. Smucker Company (SJM) | 2.2 | $5.7M | 59k | 97.25 | |
| Merck & Co (MRK) | 2.2 | $5.7M | 100k | 56.77 | |
| Pfizer (PFE) | 2.1 | $5.5M | 170k | 32.12 | |
| Verisk Analytics (VRSK) | 2.1 | $5.3M | 88k | 59.95 | |
| Franklin Resources (BEN) | 2.1 | $5.2M | 96k | 54.18 | |
| Abbvie (ABBV) | 2.0 | $5.0M | 97k | 51.40 | |
| BP (BP) | 1.9 | $4.7M | 98k | 48.10 | |
| HSBC Holdings (HSBC) | 1.8 | $4.7M | 92k | 50.83 | |
| BHP Billiton (BHP) | 1.8 | $4.6M | 68k | 67.77 | |
| Covidien | 1.8 | $4.5M | 62k | 73.66 | |
| Philip Morris International (PM) | 1.7 | $4.4M | 54k | 81.87 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.2M | 23k | 187.00 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 189k | 22.42 | |
| Ecolab (ECL) | 1.5 | $3.7M | 35k | 108.00 | |
| Abbott Laboratories (ABT) | 1.5 | $3.7M | 97k | 38.51 | |
| Emerson Electric (EMR) | 1.4 | $3.7M | 55k | 66.80 | |
| Ensco Plc Shs Class A | 1.4 | $3.6M | 68k | 52.79 | |
| Mead Johnson Nutrition | 1.3 | $3.2M | 38k | 83.13 | |
| Avon Products | 1.2 | $3.1M | 213k | 14.64 | |
| Express Scripts Holding | 1.2 | $3.1M | 42k | 75.08 | |
| Cme (CME) | 1.2 | $3.0M | 41k | 74.02 | |
| Praxair | 1.1 | $2.7M | 21k | 130.95 | |
| Enbridge (ENB) | 1.0 | $2.6M | 57k | 45.52 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.6M | 49k | 52.83 | |
| ITC Holdings | 1.0 | $2.6M | 68k | 37.35 | |
| Mallinckrodt Pub | 0.2 | $488k | 7.7k | 63.38 |
