Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 5.26 122.81k 95.37
Berkshire Hathaway (BRK.A) 4.79 52 204846.15
Pepsi (PEP) 4.52 107.70k 93.34
Oracle Corporation (ORCL) 4.42 244.00k 40.30
Wal-Mart Stores (WMT) 4.15 130.32k 70.93
Exxon Mobil Corporation (XOM) 3.74 100.11k 83.20
International Business Machines (IBM) 3.49 47.80k 162.66
3M Company (MMM) 3.47 50.00k 154.30
Schlumberger (SLB) 3.41 88.10k 86.19
Caterpillar (CAT) 3.40 89.20k 84.82
Visa (V) 3.27 108.40k 67.15
Procter & Gamble Company (PG) 3.12 88.70k 78.24
Medtronic (MDT) 2.88 86.42k 74.10
Lowe's Companies (LOW) 2.80 93.00k 66.97
General Electric Company (GE) 2.73 228.50k 26.57
Intel Corporation (INTC) 2.69 196.50k 30.42
Royal Dutch Shell (RDS.B) 2.51 97.40k 57.35
Philip Morris International (PM) 2.47 68.60k 80.17
Abbvie (ABBV) 2.41 79.70k 67.19
CME (CME) 2.38 57.00k 93.05
Illinois Tool Works (ITW) 2.31 56.10k 91.78
J.M. Smucker Company (SJM) 2.26 46.30k 108.40
American Express Company (AXP) 2.03 58.20k 77.71
Express Scripts Holding 2.01 50.38k 88.94
Enbridge Inc (ENB) 1.98 94.00k 46.79
Emerson Electric (EMR) 1.89 75.90k 55.43
Target Corporation (TGT) 1.86 50.70k 81.64
Merck & Co (MRK) 1.84 72.10k 56.93
Pfizer (PFE) 1.81 119.90k 33.53
Abbott Laboratories (ABT) 1.76 79.70k 49.08
BHP Billiton (BHP) 1.66 90.80k 40.70
Enbridge Energy Management 1.52 102.35k 33.00
Praxair 1.45 26.90k 119.55
Verisk Analytics (VRSK) 1.42 43.40k 72.76
Franklin Resources (BEN) 1.41 63.90k 49.03
BP (BP) 1.15 64.08k 39.96
Teva Pharmaceutical Industries (TEVA) 1.06 40.10k 59.10
Ecolab (ECL) 0.98 19.37k 113.08
ITC Holdings 0.90 62.10k 32.17
Ensco Plc Shs Class A 0.39 38.90k 22.26
Avon Products 0.30 107.70k 6.26
Souththirtytwo Ads (SOUHY) 0.11 36.32k 6.72