Shelter Ins Retirement Plan as of March 31, 2014
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 4.8 | $12M | 61k | 187.65 | |
Oracle Corporation (ORCL) | 4.1 | $10M | 244k | 40.91 | |
Wal-Mart Stores (WMT) | 4.1 | $10M | 130k | 76.43 | |
Exxon Mobil Corporation (XOM) | 4.0 | $9.8M | 100k | 97.68 | |
Berkshire Hathaway (BRK.A) | 4.0 | $9.7M | 52.00 | 187346.15 | |
International Business Machines (IBM) | 3.8 | $9.2M | 48k | 192.49 | |
Pepsi (PEP) | 3.7 | $9.0M | 108k | 83.50 | |
Caterpillar (CAT) | 3.7 | $8.9M | 89k | 99.37 | |
Schlumberger (SLB) | 3.6 | $8.6M | 88k | 97.50 | |
Procter & Gamble Company (PG) | 3.0 | $7.1M | 89k | 80.60 | |
3M Company (MMM) | 2.8 | $6.8M | 50k | 135.66 | |
Royal Dutch Shell | 2.8 | $6.7M | 92k | 73.07 | |
Covidien | 2.8 | $6.7M | 90k | 73.66 | |
Intel Corporation (INTC) | 2.6 | $6.3M | 246k | 25.81 | |
American Express Company (AXP) | 2.5 | $6.2M | 68k | 90.03 | |
BHP Billiton (BHP) | 2.5 | $6.2M | 91k | 67.78 | |
Lowe's Companies (LOW) | 2.5 | $6.1M | 124k | 48.90 | |
General Electric Company | 2.5 | $5.9M | 229k | 25.89 | |
Visa (V) | 2.4 | $5.9M | 27k | 215.87 | |
Philip Morris International (PM) | 2.3 | $5.6M | 69k | 81.87 | |
Illinois Tool Works (ITW) | 2.2 | $5.4M | 66k | 81.33 | |
Emerson Electric (EMR) | 2.1 | $5.1M | 76k | 66.80 | |
J.M. Smucker Company (SJM) | 1.9 | $4.5M | 46k | 97.24 | |
Mead Johnson Nutrition | 1.8 | $4.4M | 52k | 83.15 | |
Enbridge (ENB) | 1.8 | $4.3M | 94k | 45.51 | |
Cme (CME) | 1.8 | $4.2M | 57k | 74.02 | |
Merck & Co (MRK) | 1.7 | $4.1M | 72k | 56.77 | |
Abbvie (ABBV) | 1.7 | $4.1M | 80k | 51.41 | |
Pfizer (PFE) | 1.6 | $3.9M | 120k | 32.12 | |
Cisco Systems (CSCO) | 1.6 | $3.8M | 171k | 22.41 | |
Express Scripts Holding | 1.6 | $3.8M | 50k | 75.09 | |
Praxair | 1.5 | $3.5M | 27k | 130.97 | |
Franklin Resources (BEN) | 1.4 | $3.5M | 64k | 54.18 | |
BP (BP) | 1.3 | $3.1M | 64k | 48.09 | |
HSBC Holdings (HSBC) | 1.3 | $3.1M | 61k | 50.83 | |
Abbott Laboratories (ABT) | 1.3 | $3.1M | 80k | 38.51 | |
Target Corporation (TGT) | 1.3 | $3.1M | 51k | 60.51 | |
Verisk Analytics (VRSK) | 1.1 | $2.6M | 43k | 59.95 | |
Enbridge Energy Management | 1.1 | $2.6M | 95k | 27.71 | |
ITC Holdings | 1.0 | $2.3M | 62k | 37.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.1M | 40k | 52.84 | |
Ecolab (ECL) | 0.9 | $2.1M | 19k | 107.97 | |
Ensco Plc Shs Class A | 0.8 | $2.1M | 39k | 52.78 | |
Avon Products | 0.7 | $1.6M | 108k | 14.64 | |
Yum! Brands (YUM) | 0.6 | $1.4M | 19k | 75.41 | |
Flowserve Corporation (FLS) | 0.5 | $1.2M | 15k | 78.31 | |
Hospira | 0.3 | $774k | 18k | 43.24 |