Shelter Ins Retirement Plan as of Dec. 31, 2014
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.7 | $15M | 123k | 119.13 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $12M | 52.00 | 226000.00 | |
| Wal-Mart Stores (WMT) | 4.4 | $11M | 130k | 85.88 | |
| Oracle Corporation (ORCL) | 4.3 | $11M | 244k | 44.97 | |
| Pepsi (PEP) | 4.0 | $10M | 108k | 94.56 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.3M | 100k | 92.45 | |
| Covidien | 3.6 | $9.2M | 90k | 102.28 | |
| Intel Corporation (INTC) | 3.5 | $8.9M | 246k | 36.29 | |
| Lowe's Companies (LOW) | 3.3 | $8.5M | 124k | 68.80 | |
| 3M Company (MMM) | 3.2 | $8.2M | 50k | 164.32 | |
| Caterpillar (CAT) | 3.2 | $8.2M | 89k | 91.52 | |
| Procter & Gamble Company (PG) | 3.2 | $8.1M | 89k | 91.09 | |
| International Business Machines (IBM) | 3.0 | $7.7M | 48k | 160.44 | |
| Schlumberger (SLB) | 2.9 | $7.5M | 88k | 85.41 | |
| Visa (V) | 2.8 | $7.1M | 27k | 262.21 | |
| Royal Dutch Shell | 2.6 | $6.8M | 97k | 69.56 | |
| American Express Company (AXP) | 2.5 | $6.4M | 68k | 93.04 | |
| Illinois Tool Works (ITW) | 2.5 | $6.3M | 66k | 94.70 | |
| General Electric Company | 2.3 | $5.8M | 229k | 25.27 | |
| Philip Morris International (PM) | 2.2 | $5.6M | 69k | 81.44 | |
| Mead Johnson Nutrition | 2.1 | $5.3M | 52k | 100.53 | |
| Abbvie (ABBV) | 2.0 | $5.2M | 80k | 65.45 | |
| Cme (CME) | 2.0 | $5.1M | 57k | 88.65 | |
| Enbridge (ENB) | 1.9 | $4.8M | 94k | 51.41 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 171k | 27.82 | |
| Emerson Electric (EMR) | 1.8 | $4.7M | 76k | 61.73 | |
| J.M. Smucker Company (SJM) | 1.8 | $4.7M | 46k | 100.97 | |
| BHP Billiton (BHP) | 1.7 | $4.3M | 91k | 47.32 | |
| Express Scripts Holding | 1.7 | $4.3M | 50k | 84.67 | |
| Merck & Co (MRK) | 1.6 | $4.1M | 72k | 56.80 | |
| Target Corporation (TGT) | 1.5 | $3.8M | 51k | 75.92 | |
| Enbridge Energy Management | 1.5 | $3.9M | 99k | 38.79 | |
| Pfizer (PFE) | 1.5 | $3.7M | 120k | 31.15 | |
| Abbott Laboratories (ABT) | 1.4 | $3.6M | 80k | 45.02 | |
| Franklin Resources (BEN) | 1.4 | $3.5M | 64k | 55.37 | |
| Praxair | 1.4 | $3.5M | 27k | 129.55 | |
| Verisk Analytics (VRSK) | 1.1 | $2.8M | 43k | 64.06 | |
| ITC Holdings | 1.0 | $2.5M | 62k | 40.43 | |
| BP (BP) | 1.0 | $2.4M | 64k | 38.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.3M | 40k | 57.51 | |
| Ecolab (ECL) | 0.8 | $2.0M | 19k | 104.51 | |
| Ensco Plc Shs Class A | 0.5 | $1.2M | 39k | 29.95 | |
| Avon Products | 0.4 | $1.0M | 108k | 9.39 |
