Shelter Ins Retirement Plan as of Sept. 30, 2013
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 5.6 | $13M | 85k | 155.34 | |
Exxon Mobil Corporation (XOM) | 4.3 | $10M | 118k | 86.04 | |
Wal-Mart Stores (WMT) | 4.1 | $9.6M | 130k | 73.96 | |
Berkshire Hathaway (BRK.A) | 3.8 | $8.9M | 52.00 | 170403.85 | |
International Business Machines (IBM) | 3.7 | $8.9M | 48k | 185.19 | |
Pepsi (PEP) | 3.6 | $8.6M | 108k | 79.50 | |
Oracle Corporation (ORCL) | 3.4 | $8.1M | 244k | 33.17 | |
Schlumberger (SLB) | 3.3 | $7.8M | 88k | 88.37 | |
Caterpillar (CAT) | 3.1 | $7.4M | 89k | 83.40 | |
American Express Company (AXP) | 3.0 | $7.2M | 95k | 75.52 | |
Procter & Gamble Company (PG) | 2.8 | $6.7M | 89k | 75.59 | |
Visa (V) | 2.6 | $6.1M | 32k | 191.10 | |
Royal Dutch Shell | 2.6 | $6.0M | 92k | 65.68 | |
BHP Billiton (BHP) | 2.5 | $6.0M | 91k | 66.50 | |
3M Company (MMM) | 2.5 | $6.0M | 50k | 119.42 | |
Philip Morris International (PM) | 2.5 | $5.9M | 69k | 86.59 | |
Lowe's Companies (LOW) | 2.5 | $5.9M | 124k | 47.61 | |
Intel Corporation (INTC) | 2.4 | $5.6M | 246k | 22.92 | |
Covidien | 2.3 | $5.5M | 90k | 60.94 | |
General Electric Company | 2.3 | $5.5M | 229k | 23.89 | |
Illinois Tool Works (ITW) | 2.1 | $5.0M | 66k | 76.27 | |
Emerson Electric (EMR) | 2.1 | $4.9M | 76k | 64.70 | |
J.M. Smucker Company (SJM) | 2.1 | $4.9M | 46k | 105.03 | |
Mead Johnson Nutrition | 1.9 | $4.6M | 62k | 74.25 | |
Cme (CME) | 1.8 | $4.2M | 57k | 73.88 | |
Cisco Systems (CSCO) | 1.7 | $4.0M | 171k | 23.43 | |
Yum! Brands (YUM) | 1.7 | $4.0M | 56k | 71.38 | |
Enbridge (ENB) | 1.7 | $3.9M | 94k | 41.74 | |
Abbvie (ABBV) | 1.5 | $3.6M | 80k | 44.73 | |
Pfizer (PFE) | 1.5 | $3.4M | 120k | 28.72 | |
Merck & Co (MRK) | 1.4 | $3.4M | 72k | 47.61 | |
HSBC Holdings (HSBC) | 1.4 | $3.3M | 61k | 54.26 | |
Franklin Resources (BEN) | 1.4 | $3.2M | 64k | 50.55 | |
Praxair | 1.4 | $3.2M | 27k | 120.22 | |
Target Corporation (TGT) | 1.4 | $3.2M | 51k | 63.98 | |
Express Scripts Holding | 1.3 | $3.1M | 50k | 61.81 | |
Verisk Analytics (VRSK) | 1.2 | $2.8M | 43k | 64.95 | |
Flowserve Corporation (FLS) | 1.2 | $2.8M | 44k | 62.39 | |
BP (BP) | 1.1 | $2.7M | 64k | 42.02 | |
Abbott Laboratories (ABT) | 1.1 | $2.6M | 80k | 33.19 | |
Enbridge Energy Management | 1.1 | $2.6M | 91k | 28.78 | |
Avon Products | 0.9 | $2.2M | 108k | 20.60 | |
Hospira | 0.9 | $2.1M | 54k | 39.22 | |
Ensco Plc Shs Class A | 0.9 | $2.1M | 39k | 53.75 | |
ITC Holdings | 0.8 | $1.9M | 21k | 93.86 | |
Ecolab (ECL) | 0.8 | $1.9M | 19k | 98.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 40k | 37.78 |