Shelter Ins Profit Sharing as of Dec. 31, 2014
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 4.8 | $12M | 103k | 119.13 | |
Lowe's Companies (LOW) | 4.6 | $12M | 170k | 68.80 | |
Procter & Gamble Company (PG) | 4.2 | $11M | 117k | 91.09 | |
American Express Company (AXP) | 4.0 | $10M | 108k | 93.04 | |
Berkshire Hathaway (BRK.A) | 3.9 | $9.9M | 44.00 | 226000.00 | |
Target Corporation (TGT) | 3.6 | $9.1M | 120k | 75.91 | |
Pepsi (PEP) | 3.6 | $9.1M | 96k | 94.56 | |
Wal-Mart Stores (WMT) | 3.4 | $8.7M | 102k | 85.88 | |
Visa (V) | 3.4 | $8.7M | 33k | 262.21 | |
Schlumberger (SLB) | 3.3 | $8.4M | 98k | 85.41 | |
Oracle Corporation (ORCL) | 3.1 | $7.9M | 176k | 44.97 | |
3M Company (MMM) | 3.1 | $7.8M | 48k | 164.32 | |
Caterpillar (CAT) | 3.0 | $7.6M | 84k | 91.53 | |
International Business Machines (IBM) | 3.0 | $7.5M | 47k | 160.45 | |
Intel Corporation (INTC) | 2.7 | $6.9M | 190k | 36.29 | |
Royal Dutch Shell | 2.7 | $6.8M | 98k | 69.56 | |
Exxon Mobil Corporation (XOM) | 2.6 | $6.7M | 73k | 92.45 | |
Abbvie (ABBV) | 2.5 | $6.3M | 97k | 65.44 | |
Covidien | 2.5 | $6.3M | 62k | 102.29 | |
Illinois Tool Works (ITW) | 2.4 | $6.2M | 65k | 94.71 | |
J.M. Smucker Company (SJM) | 2.3 | $5.9M | 59k | 100.97 | |
General Electric Company | 2.2 | $5.7M | 226k | 25.27 | |
Merck & Co (MRK) | 2.2 | $5.7M | 100k | 56.79 | |
Verisk Analytics (VRSK) | 2.2 | $5.7M | 88k | 64.05 | |
Franklin Resources (BEN) | 2.1 | $5.3M | 96k | 55.37 | |
Pfizer (PFE) | 2.1 | $5.3M | 170k | 31.15 | |
Cisco Systems (CSCO) | 2.1 | $5.2M | 189k | 27.82 | |
Abbott Laboratories (ABT) | 1.7 | $4.4M | 97k | 45.02 | |
Philip Morris International (PM) | 1.7 | $4.4M | 54k | 81.46 | |
BP (BP) | 1.5 | $3.7M | 98k | 38.12 | |
Cme (CME) | 1.4 | $3.6M | 41k | 88.66 | |
Ecolab (ECL) | 1.4 | $3.6M | 35k | 104.53 | |
Express Scripts Holding | 1.4 | $3.5M | 42k | 84.67 | |
Emerson Electric (EMR) | 1.3 | $3.4M | 55k | 61.74 | |
BHP Billiton (BHP) | 1.3 | $3.2M | 68k | 47.33 | |
Enbridge (ENB) | 1.2 | $2.9M | 57k | 51.42 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.8M | 49k | 57.52 | |
ITC Holdings | 1.1 | $2.8M | 68k | 40.42 | |
Praxair | 1.1 | $2.7M | 21k | 129.57 | |
Ensco Plc Shs Class A | 0.8 | $2.0M | 68k | 29.96 | |
Avon Products | 0.8 | $2.0M | 213k | 9.39 | |
Mead Johnson Nutrition | 0.5 | $1.4M | 14k | 100.52 |