Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 5.37 122.81k 88.41
Berkshire Hathaway (BRK.A) 5.02 52 195230.77
Pepsi (PEP) 5.02 107.70k 94.30
Oracle Corporation (ORCL) 4.35 244.00k 36.12
Wal-Mart Stores (WMT) 4.18 130.32k 64.84
Visa (V) 3.73 108.40k 69.66
Exxon Mobil Corporation (XOM) 3.68 100.11k 74.35
3M Company (MMM) 3.50 50.00k 141.78
International Business Machines (IBM) 3.42 47.80k 144.98
Lowe's Companies (LOW) 3.17 93.00k 68.92
Procter & Gamble Company (PG) 3.15 88.70k 71.94
Schlumberger (SLB) 3.00 88.10k 68.97
Intel Corporation (INTC) 2.93 196.50k 30.14
Caterpillar (CAT) 2.88 89.20k 65.36
Medtronic (MDT) 2.86 86.42k 66.94
General Electric Company (GE) 2.85 228.50k 25.22
Philip Morris International (PM) 2.69 68.60k 79.33
CME (CME) 2.61 57.00k 92.74
J.M. Smucker Company (SJM) 2.61 46.30k 114.08
Royal Dutch Shell (RDS.B) 2.29 97.40k 47.48
Illinois Tool Works (ITW) 2.28 56.10k 82.32
Abbvie (ABBV) 2.14 79.70k 54.40
American Express Company (AXP) 2.13 58.20k 74.12
Express Scripts Holding 2.02 50.38k 80.96
Target Corporation (TGT) 1.97 50.70k 78.66
Pfizer (PFE) 1.86 119.90k 31.41
Merck & Co (MRK) 1.76 72.10k 49.39
Enbridge Inc (ENB) 1.72 94.00k 37.13
Emerson Electric (EMR) 1.66 75.90k 44.18
Verisk Analytics (VRSK) 1.59 43.40k 73.92
Abbott Laboratories (ABT) 1.58 79.70k 40.23
BHP Billiton (BHP) 1.42 90.80k 31.62
Praxair 1.35 26.90k 101.86
Enbridge Energy Management 1.23 104.29k 23.78
Franklin Resources (BEN) 1.18 63.90k 37.26
Teva Pharmaceutical Industries (TEVA) 1.12 40.10k 56.46
Ecolab (ECL) 1.05 19.37k 109.73
ITC Holdings 1.02 62.10k 33.33
BP (BP) 0.97 64.08k 30.55
Sunpower (SPWR) 0.30 30.00k 20.03
Ensco Plc Shs Class A 0.27 38.90k 14.09
Souththirtytwo Ads (SOUHY) 0.09 36.32k 4.76