Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

Companies in the Shelter Ins Retirement Plan portfolio as of the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 5.23 52 217500.00
Wal-Mart Stores (WMT) 4.95 130.32k 82.25
Oracle Corporation (ORCL) 4.86 244.00k 43.15
Pepsi (PEP) 4.76 107.70k 95.62
Exxon Mobil Corporation (XOM) 3.93 100.11k 85.00
3M Company (MMM) 3.81 50.00k 164.96
International Business Machines (IBM) 3.54 47.80k 160.50
Schlumberger (SLB) 3.40 88.10k 83.44
Procter & Gamble Company (PG) 3.36 88.70k 81.94
Caterpillar (CAT) 3.30 89.20k 80.03
Visa (V) 3.28 108.40k 65.41
Lowe's Companies (LOW) 3.20 93.00k 74.39
Medtronic (MDT) 3.11 86.42k 77.99
Intel Corporation (INTC) 2.84 196.50k 31.27
Royal Dutch Shell (RDS.B) 2.82 97.40k 62.70
General Electric Company (GE) 2.62 228.50k 24.81
Illinois Tool Works (ITW) 2.52 56.10k 97.15
CME (CME) 2.49 57.00k 94.70
J.M. Smucker Company (SJM) 2.48 46.30k 115.72
Philip Morris International (PM) 2.39 68.60k 75.34
Abbvie (ABBV) 2.16 79.70k 58.54
Enbridge Inc (ENB) 2.11 94.00k 48.50
American Express Company (AXP) 2.10 58.20k 78.13
Express Scripts Holding 2.02 50.38k 86.78
Emerson Electric (EMR) 1.99 75.90k 56.61
BHP Billiton (BHP) 1.95 90.80k 46.46
Pfizer (PFE) 1.93 119.90k 34.79
Target Corporation (TGT) 1.92 50.70k 82.07
Merck & Co (MRK) 1.91 72.10k 57.48
Abbott Laboratories (ABT) 1.71 79.70k 46.34
Enbridge Energy Management 1.69 100.81k 36.38
Franklin Resources (BEN) 1.51 63.90k 51.31
Praxair 1.50 26.90k 120.74
Verisk Analytics (VRSK) 1.43 43.40k 71.41
BP (BP) 1.16 64.08k 39.11
Teva Pharmaceutical Industries (TEVA) 1.15 40.10k 62.29
ITC Holdings 1.07 62.10k 37.42
Ecolab (ECL) 1.02 19.37k 114.38
Avon Products 0.40 107.70k 7.99
Ensco Plc Shs Class A 0.38 38.90k 21.08