Shelter Ins Retirement Plan as of Sept. 30, 2015
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.4 | $11M | 123k | 88.41 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $10M | 52.00 | 195230.77 | |
| Pepsi (PEP) | 5.0 | $10M | 108k | 94.30 | |
| Oracle Corporation (ORCL) | 4.3 | $8.8M | 244k | 36.12 | |
| Wal-Mart Stores (WMT) | 4.2 | $8.5M | 130k | 64.84 | |
| Visa (V) | 3.7 | $7.6M | 108k | 69.66 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.4M | 100k | 74.35 | |
| 3M Company (MMM) | 3.5 | $7.1M | 50k | 141.78 | |
| International Business Machines (IBM) | 3.4 | $6.9M | 48k | 144.98 | |
| Lowe's Companies (LOW) | 3.2 | $6.4M | 93k | 68.92 | |
| Procter & Gamble Company (PG) | 3.1 | $6.4M | 89k | 71.94 | |
| Schlumberger (SLB) | 3.0 | $6.1M | 88k | 68.97 | |
| Intel Corporation (INTC) | 2.9 | $5.9M | 197k | 30.14 | |
| Caterpillar (CAT) | 2.9 | $5.8M | 89k | 65.36 | |
| Medtronic (MDT) | 2.9 | $5.8M | 86k | 66.94 | |
| General Electric Company | 2.9 | $5.8M | 229k | 25.22 | |
| Philip Morris International (PM) | 2.7 | $5.4M | 69k | 79.33 | |
| Cme (CME) | 2.6 | $5.3M | 57k | 92.74 | |
| J.M. Smucker Company (SJM) | 2.6 | $5.3M | 46k | 114.08 | |
| Royal Dutch Shell | 2.3 | $4.6M | 97k | 47.48 | |
| Illinois Tool Works (ITW) | 2.3 | $4.6M | 56k | 82.32 | |
| Abbvie (ABBV) | 2.1 | $4.3M | 80k | 54.40 | |
| American Express Company (AXP) | 2.1 | $4.3M | 58k | 74.12 | |
| Express Scripts Holding | 2.0 | $4.1M | 50k | 80.96 | |
| Target Corporation (TGT) | 2.0 | $4.0M | 51k | 78.66 | |
| Pfizer (PFE) | 1.9 | $3.8M | 120k | 31.41 | |
| Merck & Co (MRK) | 1.8 | $3.6M | 72k | 49.39 | |
| Enbridge (ENB) | 1.7 | $3.5M | 94k | 37.13 | |
| Emerson Electric (EMR) | 1.7 | $3.4M | 76k | 44.18 | |
| Verisk Analytics (VRSK) | 1.6 | $3.2M | 43k | 73.92 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 80k | 40.23 | |
| BHP Billiton (BHP) | 1.4 | $2.9M | 91k | 31.62 | |
| Praxair | 1.4 | $2.7M | 27k | 101.86 | |
| Enbridge Energy Management | 1.2 | $2.5M | 104k | 23.78 | |
| Franklin Resources (BEN) | 1.2 | $2.4M | 64k | 37.26 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.3M | 40k | 56.46 | |
| Ecolab (ECL) | 1.1 | $2.1M | 19k | 109.73 | |
| ITC Holdings | 1.0 | $2.1M | 62k | 33.33 | |
| BP (BP) | 1.0 | $2.0M | 64k | 30.55 | |
| Sunpower (SPWRQ) | 0.3 | $601k | 30k | 20.03 | |
| Ensco Plc Shs Class A | 0.3 | $548k | 39k | 14.09 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $173k | 36k | 4.76 |
