Shelter Ins Profit Sharing as of June 30, 2014
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing 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 |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.0 | $13M | 109k | 117.80 | |
| Union Pacific Corporation (UNP) | 4.0 | $10M | 103k | 99.64 | |
| American Express Company (AXP) | 4.0 | $10M | 108k | 94.93 | |
| Pepsi (PEP) | 3.7 | $9.5M | 107k | 88.76 | |
| Procter & Gamble Company (PG) | 3.6 | $9.2M | 117k | 79.02 | |
| Caterpillar (CAT) | 3.5 | $9.1M | 84k | 108.78 | |
| International Business Machines (IBM) | 3.3 | $8.5M | 47k | 181.71 | |
| Royal Dutch Shell | 3.3 | $8.5M | 103k | 82.23 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $8.4M | 44.00 | 190568.18 | |
| Lowe's Companies (LOW) | 3.1 | $8.1M | 170k | 47.42 | |
| Intel Corporation (INTC) | 3.1 | $8.0M | 258k | 30.93 | |
| Wal-Mart Stores (WMT) | 3.0 | $7.7M | 102k | 75.34 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.4M | 73k | 101.21 | |
| Oracle Corporation (ORCL) | 2.8 | $7.1M | 176k | 40.53 | |
| Target Corporation (TGT) | 2.7 | $7.0M | 120k | 58.12 | |
| Visa (V) | 2.7 | $6.9M | 33k | 209.27 | |
| 3M Company (MMM) | 2.7 | $6.9M | 48k | 143.69 | |
| Illinois Tool Works (ITW) | 2.6 | $6.7M | 76k | 88.55 | |
| J.M. Smucker Company (SJM) | 2.4 | $6.2M | 59k | 106.05 | |
| General Electric Company | 2.3 | $6.0M | 226k | 26.43 | |
| Merck & Co (MRK) | 2.2 | $5.7M | 100k | 57.53 | |
| Covidien | 2.2 | $5.6M | 62k | 90.44 | |
| Franklin Resources (BEN) | 2.1 | $5.5M | 96k | 57.60 | |
| Abbvie (ABBV) | 2.1 | $5.5M | 97k | 56.79 | |
| Verisk Analytics (VRSK) | 2.0 | $5.3M | 88k | 59.67 | |
| BP (BP) | 2.0 | $5.1M | 98k | 52.60 | |
| Pfizer (PFE) | 1.9 | $5.0M | 170k | 29.67 | |
| BHP Billiton (BHP) | 1.8 | $4.7M | 68k | 68.89 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 189k | 24.70 | |
| Philip Morris International (PM) | 1.8 | $4.5M | 54k | 84.84 | |
| Abbott Laboratories (ABT) | 1.5 | $3.9M | 97k | 40.54 | |
| Ecolab (ECL) | 1.5 | $3.8M | 35k | 108.64 | |
| Ensco Plc Shs Class A | 1.4 | $3.7M | 68k | 55.35 | |
| Emerson Electric (EMR) | 1.4 | $3.7M | 55k | 66.93 | |
| Mead Johnson Nutrition | 1.4 | $3.5M | 38k | 92.66 | |
| Avon Products | 1.2 | $3.1M | 213k | 14.51 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.9M | 15k | 195.80 | |
| Cme (CME) | 1.1 | $2.9M | 41k | 70.41 | |
| Express Scripts Holding | 1.1 | $2.9M | 42k | 69.59 | |
| Praxair | 1.1 | $2.8M | 21k | 131.90 | |
| Enbridge (ENB) | 1.1 | $2.7M | 57k | 47.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.6M | 49k | 52.83 | |
| ITC Holdings | 1.0 | $2.5M | 68k | 36.27 | |
| Mallinckrodt Pub | 0.2 | $602k | 7.7k | 78.18 |
