Shelter Ins Profit Sharing as of Sept. 30, 2015
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.7 | $9.4M | 120k | 78.66 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $8.6M | 44.00 | 195250.00 | |
| International Business Machines (IBM) | 4.1 | $8.3M | 57k | 144.97 | |
| Pepsi (PEP) | 4.0 | $8.2M | 87k | 94.30 | |
| Schlumberger (SLB) | 3.9 | $7.9M | 115k | 68.97 | |
| Procter & Gamble Company (PG) | 3.7 | $7.6M | 105k | 71.94 | |
| Union Pacific Corporation (UNP) | 3.7 | $7.4M | 84k | 88.41 | |
| Lowe's Companies (LOW) | 3.6 | $7.3M | 106k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.0M | 94k | 74.35 | |
| Visa (V) | 3.4 | $6.9M | 99k | 69.66 | |
| General Electric Company | 3.3 | $6.7M | 265k | 25.22 | |
| J.M. Smucker Company (SJM) | 3.0 | $6.0M | 53k | 114.09 | |
| Royal Dutch Shell | 3.0 | $6.0M | 126k | 47.48 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.0M | 92k | 64.84 | |
| Verisk Analytics (VRSK) | 2.9 | $5.8M | 79k | 73.91 | |
| Intel Corporation (INTC) | 2.8 | $5.7M | 190k | 30.14 | |
| Caterpillar (CAT) | 2.7 | $5.5M | 84k | 65.36 | |
| Oracle Corporation (ORCL) | 2.7 | $5.4M | 150k | 36.12 | |
| 3M Company (MMM) | 2.5 | $5.1M | 36k | 141.76 | |
| American Express Company (AXP) | 2.5 | $5.0M | 68k | 74.13 | |
| Illinois Tool Works (ITW) | 2.4 | $4.8M | 59k | 82.31 | |
| Pfizer (PFE) | 2.4 | $4.8M | 153k | 31.41 | |
| Abbvie (ABBV) | 2.4 | $4.7M | 87k | 54.41 | |
| Merck & Co (MRK) | 2.2 | $4.4M | 90k | 49.39 | |
| Ecolab (ECL) | 2.0 | $4.1M | 38k | 109.71 | |
| BP (BP) | 1.9 | $3.8M | 126k | 30.56 | |
| Philip Morris International (PM) | 1.9 | $3.8M | 48k | 79.34 | |
| Cme (CME) | 1.9 | $3.8M | 41k | 92.73 | |
| Emerson Electric (EMR) | 1.8 | $3.6M | 83k | 44.17 | |
| Franklin Resources (BEN) | 1.8 | $3.6M | 96k | 37.26 | |
| Medtronic (MDT) | 1.8 | $3.6M | 53k | 66.95 | |
| Abbott Laboratories (ABT) | 1.7 | $3.5M | 87k | 40.22 | |
| Express Scripts Holding | 1.5 | $3.0M | 37k | 80.97 | |
| Enbridge (ENB) | 1.4 | $2.7M | 73k | 37.13 | |
| BHP Billiton (BHP) | 1.3 | $2.6M | 83k | 31.62 | |
| Praxair | 1.3 | $2.6M | 25k | 101.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.5M | 44k | 56.46 | |
| ITC Holdings | 1.1 | $2.3M | 68k | 33.33 | |
| Ensco Plc Shs Class A | 0.6 | $1.2M | 87k | 14.08 | |
| Sunpower (SPWR) | 0.4 | $802k | 40k | 20.05 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $222k | 33k | 6.71 |
