Shelter Ins Profit Sharing as of Sept. 30, 2014
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.5 | $11M | 103k | 108.42 | |
| Schlumberger (SLB) | 4.4 | $11M | 109k | 101.69 | |
| Pepsi (PEP) | 4.0 | $10M | 107k | 93.09 | |
| Procter & Gamble Company (PG) | 3.9 | $9.8M | 117k | 83.74 | |
| American Express Company (AXP) | 3.8 | $9.4M | 108k | 87.54 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $9.1M | 44.00 | 206909.09 | |
| Lowe's Companies (LOW) | 3.6 | $9.0M | 170k | 52.92 | |
| International Business Machines (IBM) | 3.6 | $8.9M | 47k | 189.83 | |
| Caterpillar (CAT) | 3.3 | $8.3M | 84k | 99.02 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.8M | 102k | 76.47 | |
| Royal Dutch Shell | 3.1 | $7.8M | 98k | 79.11 | |
| Target Corporation (TGT) | 3.0 | $7.5M | 120k | 62.68 | |
| Visa (V) | 2.8 | $7.0M | 33k | 213.36 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.8M | 73k | 94.05 | |
| 3M Company (MMM) | 2.7 | $6.8M | 48k | 141.68 | |
| Oracle Corporation (ORCL) | 2.7 | $6.7M | 176k | 38.28 | |
| Intel Corporation (INTC) | 2.6 | $6.6M | 190k | 34.82 | |
| Illinois Tool Works (ITW) | 2.6 | $6.4M | 76k | 84.42 | |
| Merck & Co (MRK) | 2.4 | $5.9M | 100k | 59.28 | |
| General Electric Company | 2.3 | $5.8M | 226k | 25.62 | |
| J.M. Smucker Company (SJM) | 2.3 | $5.8M | 59k | 98.99 | |
| Abbvie (ABBV) | 2.2 | $5.6M | 97k | 57.76 | |
| Verisk Analytics (VRSK) | 2.2 | $5.4M | 88k | 60.89 | |
| Covidien | 2.1 | $5.3M | 62k | 86.52 | |
| Franklin Resources (BEN) | 2.1 | $5.3M | 96k | 54.61 | |
| Pfizer (PFE) | 2.0 | $5.0M | 170k | 29.57 | |
| Cisco Systems (CSCO) | 1.9 | $4.7M | 189k | 25.17 | |
| Philip Morris International (PM) | 1.8 | $4.5M | 54k | 83.40 | |
| BP (BP) | 1.7 | $4.3M | 98k | 43.95 | |
| Abbott Laboratories (ABT) | 1.6 | $4.0M | 97k | 41.59 | |
| BHP Billiton (BHP) | 1.6 | $4.0M | 68k | 58.88 | |
| Ecolab (ECL) | 1.6 | $4.0M | 35k | 114.83 | |
| Mead Johnson Nutrition | 1.5 | $3.7M | 38k | 96.21 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 55k | 62.58 | |
| Cme (CME) | 1.3 | $3.3M | 41k | 79.95 | |
| Express Scripts Holding | 1.2 | $2.9M | 42k | 70.63 | |
| Ensco Plc Shs Class A | 1.1 | $2.8M | 68k | 41.30 | |
| Enbridge (ENB) | 1.1 | $2.7M | 57k | 47.88 | |
| Praxair | 1.1 | $2.7M | 21k | 129.00 | |
| Avon Products | 1.1 | $2.7M | 213k | 12.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.6M | 49k | 53.76 | |
| ITC Holdings | 1.0 | $2.4M | 68k | 35.63 |
