Shelter Ins Retirement Plan as of Dec. 31, 2015
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.1 | $11M | 108k | 99.92 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $10M | 52.00 | 197807.69 | |
| Union Pacific Corporation (UNP) | 4.5 | $9.6M | 123k | 78.20 | |
| Oracle Corporation (ORCL) | 4.2 | $8.9M | 244k | 36.53 | |
| Visa (V) | 4.0 | $8.4M | 108k | 77.55 | |
| Wal-Mart Stores (WMT) | 3.8 | $8.0M | 130k | 61.30 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.8M | 100k | 77.95 | |
| 3M Company (MMM) | 3.6 | $7.5M | 50k | 150.64 | |
| General Electric Company | 3.4 | $7.1M | 229k | 31.15 | |
| Lowe's Companies (LOW) | 3.4 | $7.1M | 93k | 76.04 | |
| Procter & Gamble Company (PG) | 3.3 | $7.0M | 89k | 79.41 | |
| Intel Corporation (INTC) | 3.2 | $6.8M | 197k | 34.45 | |
| Medtronic (MDT) | 3.1 | $6.6M | 86k | 76.92 | |
| International Business Machines (IBM) | 3.1 | $6.6M | 48k | 137.62 | |
| Schlumberger (SLB) | 2.9 | $6.1M | 88k | 69.75 | |
| Caterpillar (CAT) | 2.9 | $6.1M | 89k | 67.96 | |
| Philip Morris International (PM) | 2.9 | $6.0M | 69k | 87.92 | |
| J.M. Smucker Company (SJM) | 2.7 | $5.7M | 46k | 123.35 | |
| Illinois Tool Works (ITW) | 2.5 | $5.2M | 56k | 92.67 | |
| Cme (CME) | 2.5 | $5.2M | 57k | 90.60 | |
| Abbvie (ABBV) | 2.2 | $4.7M | 80k | 59.23 | |
| Royal Dutch Shell | 2.1 | $4.5M | 97k | 46.04 | |
| Express Scripts Holding | 2.1 | $4.4M | 50k | 87.41 | |
| American Express Company (AXP) | 1.9 | $4.0M | 58k | 69.55 | |
| Pfizer (PFE) | 1.8 | $3.9M | 120k | 32.28 | |
| Merck & Co (MRK) | 1.8 | $3.8M | 72k | 52.82 | |
| Target Corporation (TGT) | 1.7 | $3.7M | 51k | 72.60 | |
| Emerson Electric (EMR) | 1.7 | $3.6M | 76k | 47.83 | |
| Abbott Laboratories (ABT) | 1.7 | $3.6M | 80k | 44.91 | |
| Verisk Analytics (VRSK) | 1.6 | $3.3M | 43k | 76.89 | |
| Enbridge (ENB) | 1.5 | $3.1M | 94k | 33.19 | |
| Praxair | 1.3 | $2.8M | 27k | 102.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.6M | 40k | 65.64 | |
| ITC Holdings | 1.1 | $2.4M | 62k | 39.24 | |
| Enbridge Energy Management | 1.1 | $2.4M | 107k | 22.33 | |
| Franklin Resources (BEN) | 1.1 | $2.4M | 64k | 36.82 | |
| BHP Billiton (BHP) | 1.1 | $2.3M | 91k | 25.76 | |
| Ecolab (ECL) | 1.1 | $2.2M | 19k | 114.38 | |
| BP (BP) | 0.9 | $2.0M | 64k | 31.26 | |
| Sunpower (SPWR) | 0.8 | $1.8M | 60k | 30.02 | |
| Ensco Plc Shs Class A | 0.3 | $599k | 39k | 15.40 |
