Shelter Ins Profit Sharing as of June 30, 2015
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.2 | $9.9M | 115k | 86.19 | |
| Target Corporation (TGT) | 4.2 | $9.8M | 120k | 81.63 | |
| International Business Machines (IBM) | 4.0 | $9.3M | 57k | 162.65 | |
| Procter & Gamble Company (PG) | 3.9 | $9.1M | 117k | 78.24 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $9.0M | 44.00 | 204840.91 | |
| Pepsi (PEP) | 3.8 | $9.0M | 96k | 93.34 | |
| Union Pacific Corporation (UNP) | 3.8 | $8.9M | 93k | 95.37 | |
| Lowe's Companies (LOW) | 3.5 | $8.1M | 121k | 66.97 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.8M | 94k | 83.21 | |
| Visa (V) | 3.2 | $7.6M | 113k | 67.15 | |
| Royal Dutch Shell | 3.1 | $7.2M | 126k | 57.35 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.2M | 102k | 70.93 | |
| Caterpillar (CAT) | 3.0 | $7.1M | 84k | 84.82 | |
| Oracle Corporation (ORCL) | 3.0 | $7.1M | 176k | 40.30 | |
| General Electric Company | 3.0 | $7.0M | 265k | 26.57 | |
| 3M Company (MMM) | 2.8 | $6.6M | 43k | 154.29 | |
| J.M. Smucker Company (SJM) | 2.7 | $6.3M | 59k | 108.41 | |
| American Express Company (AXP) | 2.7 | $6.3M | 81k | 77.72 | |
| Abbvie (ABBV) | 2.5 | $5.9M | 87k | 67.19 | |
| Intel Corporation (INTC) | 2.5 | $5.8M | 190k | 30.42 | |
| Verisk Analytics (VRSK) | 2.5 | $5.7M | 79k | 72.76 | |
| Illinois Tool Works (ITW) | 2.3 | $5.4M | 59k | 91.79 | |
| Pfizer (PFE) | 2.2 | $5.1M | 153k | 33.53 | |
| Merck & Co (MRK) | 2.2 | $5.1M | 90k | 56.93 | |
| BP (BP) | 2.2 | $5.0M | 126k | 39.96 | |
| Ecolab (ECL) | 2.0 | $4.7M | 42k | 113.06 | |
| Franklin Resources (BEN) | 2.0 | $4.7M | 96k | 49.03 | |
| Emerson Electric (EMR) | 2.0 | $4.6M | 83k | 55.43 | |
| Abbott Laboratories (ABT) | 1.8 | $4.3M | 87k | 49.08 | |
| Philip Morris International (PM) | 1.8 | $4.3M | 54k | 80.17 | |
| Medtronic (MDT) | 1.7 | $3.9M | 53k | 74.11 | |
| Cme (CME) | 1.6 | $3.8M | 41k | 93.05 | |
| Enbridge (ENB) | 1.5 | $3.4M | 73k | 46.78 | |
| BHP Billiton (BHP) | 1.4 | $3.4M | 83k | 40.71 | |
| Express Scripts Holding | 1.4 | $3.3M | 37k | 88.93 | |
| Praxair | 1.3 | $3.0M | 25k | 119.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.6M | 44k | 59.11 | |
| ITC Holdings | 0.9 | $2.2M | 68k | 32.18 | |
| Ensco Plc Shs Class A | 0.8 | $1.9M | 87k | 22.27 | |
| Avon Products | 0.6 | $1.3M | 213k | 6.26 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $222k | 33k | 6.71 |
