Shelter Ins Retirement Plan as of June 30, 2015
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.3 | $12M | 123k | 95.37 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $11M | 52.00 | 204846.15 | |
| Pepsi (PEP) | 4.5 | $10M | 108k | 93.34 | |
| Oracle Corporation (ORCL) | 4.4 | $9.8M | 244k | 40.30 | |
| Wal-Mart Stores (WMT) | 4.2 | $9.2M | 130k | 70.93 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.3M | 100k | 83.20 | |
| International Business Machines (IBM) | 3.5 | $7.8M | 48k | 162.66 | |
| 3M Company (MMM) | 3.5 | $7.7M | 50k | 154.30 | |
| Schlumberger (SLB) | 3.4 | $7.6M | 88k | 86.19 | |
| Caterpillar (CAT) | 3.4 | $7.6M | 89k | 84.82 | |
| Visa (V) | 3.3 | $7.3M | 108k | 67.15 | |
| Procter & Gamble Company (PG) | 3.1 | $6.9M | 89k | 78.24 | |
| Medtronic (MDT) | 2.9 | $6.4M | 86k | 74.10 | |
| Lowe's Companies (LOW) | 2.8 | $6.2M | 93k | 66.97 | |
| General Electric Company | 2.7 | $6.1M | 229k | 26.57 | |
| Intel Corporation (INTC) | 2.7 | $6.0M | 197k | 30.42 | |
| Royal Dutch Shell | 2.5 | $5.6M | 97k | 57.35 | |
| Philip Morris International (PM) | 2.5 | $5.5M | 69k | 80.17 | |
| Abbvie (ABBV) | 2.4 | $5.4M | 80k | 67.19 | |
| Cme (CME) | 2.4 | $5.3M | 57k | 93.05 | |
| Illinois Tool Works (ITW) | 2.3 | $5.1M | 56k | 91.78 | |
| J.M. Smucker Company (SJM) | 2.3 | $5.0M | 46k | 108.40 | |
| American Express Company (AXP) | 2.0 | $4.5M | 58k | 77.71 | |
| Express Scripts Holding | 2.0 | $4.5M | 50k | 88.94 | |
| Enbridge (ENB) | 2.0 | $4.4M | 94k | 46.79 | |
| Emerson Electric (EMR) | 1.9 | $4.2M | 76k | 55.43 | |
| Target Corporation (TGT) | 1.9 | $4.1M | 51k | 81.64 | |
| Merck & Co (MRK) | 1.8 | $4.1M | 72k | 56.93 | |
| Pfizer (PFE) | 1.8 | $4.0M | 120k | 33.53 | |
| Abbott Laboratories (ABT) | 1.8 | $3.9M | 80k | 49.08 | |
| BHP Billiton (BHP) | 1.7 | $3.7M | 91k | 40.70 | |
| Enbridge Energy Management | 1.5 | $3.4M | 102k | 33.00 | |
| Praxair | 1.4 | $3.2M | 27k | 119.55 | |
| Verisk Analytics (VRSK) | 1.4 | $3.2M | 43k | 72.76 | |
| Franklin Resources (BEN) | 1.4 | $3.1M | 64k | 49.03 | |
| BP (BP) | 1.1 | $2.6M | 64k | 39.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.4M | 40k | 59.10 | |
| Ecolab (ECL) | 1.0 | $2.2M | 19k | 113.08 | |
| ITC Holdings | 0.9 | $2.0M | 62k | 32.17 | |
| Ensco Plc Shs Class A | 0.4 | $866k | 39k | 22.26 | |
| Avon Products | 0.3 | $674k | 108k | 6.26 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $244k | 36k | 6.72 |
