Shelter Ins Retirement Plan as of Sept. 30, 2014
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.4 | $13M | 123k | 108.42 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $11M | 52.00 | 206903.85 | |
| Pepsi (PEP) | 4.1 | $10M | 108k | 93.09 | |
| Wal-Mart Stores (WMT) | 4.1 | $10M | 130k | 76.47 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $9.4M | 100k | 94.05 | |
| Oracle Corporation (ORCL) | 3.8 | $9.3M | 244k | 38.28 | |
| International Business Machines (IBM) | 3.7 | $9.1M | 48k | 189.83 | |
| Schlumberger (SLB) | 3.7 | $9.0M | 88k | 101.69 | |
| Caterpillar (CAT) | 3.6 | $8.8M | 89k | 99.02 | |
| Intel Corporation (INTC) | 3.5 | $8.6M | 246k | 34.82 | |
| Covidien | 3.2 | $7.8M | 90k | 86.52 | |
| Royal Dutch Shell | 3.1 | $7.7M | 97k | 79.12 | |
| Procter & Gamble Company (PG) | 3.0 | $7.4M | 89k | 83.74 | |
| 3M Company (MMM) | 2.9 | $7.1M | 50k | 141.68 | |
| Lowe's Companies (LOW) | 2.7 | $6.6M | 124k | 52.92 | |
| American Express Company (AXP) | 2.4 | $6.0M | 68k | 87.54 | |
| General Electric Company | 2.4 | $5.9M | 229k | 25.62 | |
| Visa (V) | 2.4 | $5.8M | 27k | 213.36 | |
| Philip Morris International (PM) | 2.3 | $5.7M | 69k | 83.40 | |
| Illinois Tool Works (ITW) | 2.3 | $5.6M | 66k | 84.42 | |
| BHP Billiton (BHP) | 2.2 | $5.3M | 91k | 58.88 | |
| Mead Johnson Nutrition | 2.1 | $5.0M | 52k | 96.22 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 76k | 62.58 | |
| Abbvie (ABBV) | 1.9 | $4.6M | 80k | 57.75 | |
| J.M. Smucker Company (SJM) | 1.9 | $4.6M | 46k | 98.98 | |
| Cme (CME) | 1.9 | $4.6M | 57k | 79.95 | |
| Enbridge (ENB) | 1.8 | $4.5M | 94k | 47.88 | |
| Cisco Systems (CSCO) | 1.8 | $4.3M | 171k | 25.17 | |
| Merck & Co (MRK) | 1.8 | $4.3M | 72k | 59.28 | |
| Enbridge Energy Management | 1.5 | $3.6M | 98k | 37.21 | |
| Pfizer (PFE) | 1.4 | $3.5M | 120k | 29.57 | |
| Express Scripts Holding | 1.4 | $3.6M | 50k | 70.62 | |
| Franklin Resources (BEN) | 1.4 | $3.5M | 64k | 54.62 | |
| Praxair | 1.4 | $3.5M | 27k | 129.00 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 80k | 41.59 | |
| Target Corporation (TGT) | 1.3 | $3.2M | 51k | 62.68 | |
| BP (BP) | 1.1 | $2.8M | 64k | 43.94 | |
| Verisk Analytics (VRSK) | 1.1 | $2.6M | 43k | 60.90 | |
| Ecolab (ECL) | 0.9 | $2.2M | 19k | 114.84 | |
| ITC Holdings | 0.9 | $2.2M | 62k | 35.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2M | 40k | 53.74 | |
| Ensco Plc Shs Class A | 0.7 | $1.6M | 39k | 41.31 | |
| Avon Products | 0.6 | $1.4M | 108k | 12.60 |
