Shelter Ins Retirement Plan as of March 31, 2016
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.1 | $11M | 52.00 | 213442.31 | |
| Oracle Corporation (ORCL) | 4.6 | $10M | 244k | 40.91 | |
| Union Pacific Corporation (UNP) | 4.5 | $9.8M | 123k | 79.55 | |
| Wal-Mart Stores (WMT) | 4.1 | $8.9M | 130k | 68.49 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.4M | 100k | 83.59 | |
| Pepsi (PEP) | 3.6 | $7.7M | 75k | 102.49 | |
| Procter & Gamble Company (PG) | 3.4 | $7.3M | 89k | 82.31 | |
| General Electric Company | 3.4 | $7.3M | 229k | 31.79 | |
| International Business Machines (IBM) | 3.4 | $7.2M | 48k | 151.44 | |
| Lowe's Companies (LOW) | 3.3 | $7.0M | 93k | 75.75 | |
| Caterpillar (CAT) | 3.2 | $6.8M | 89k | 76.54 | |
| Philip Morris International (PM) | 3.1 | $6.7M | 69k | 98.11 | |
| 3M Company (MMM) | 3.1 | $6.7M | 40k | 166.62 | |
| Visa (V) | 3.0 | $6.5M | 85k | 76.48 | |
| Schlumberger (SLB) | 3.0 | $6.5M | 88k | 73.75 | |
| Medtronic (MDT) | 3.0 | $6.5M | 86k | 75.00 | |
| Intel Corporation (INTC) | 2.9 | $6.4M | 197k | 32.35 | |
| J.M. Smucker Company (SJM) | 2.8 | $6.0M | 46k | 129.85 | |
| Cme (CME) | 2.5 | $5.5M | 57k | 96.05 | |
| Royal Dutch Shell Plc - Adr B Adr | 2.2 | $4.8M | 97k | 49.19 | |
| Abbvie (ABBV) | 2.1 | $4.6M | 80k | 57.11 | |
| Deere & Company (DE) | 1.9 | $4.2M | 54k | 77.00 | |
| Target Corporation (TGT) | 1.9 | $4.2M | 51k | 82.29 | |
| Emerson Electric (EMR) | 1.9 | $4.1M | 76k | 54.37 | |
| Illinois Tool Works (ITW) | 1.9 | $4.0M | 39k | 102.44 | |
| Enbridge (ENB) | 1.7 | $3.7M | 94k | 38.91 | |
| American Express Company (AXP) | 1.7 | $3.6M | 58k | 61.39 | |
| Pfizer (PFE) | 1.6 | $3.6M | 120k | 29.64 | |
| Verisk Analytics (VRSK) | 1.6 | $3.5M | 43k | 79.93 | |
| Express Scripts Holding | 1.6 | $3.5M | 50k | 68.70 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 80k | 41.83 | |
| Sunpower (SPWRQ) | 1.5 | $3.2M | 143k | 22.34 | |
| Core Laboratories | 1.4 | $3.1M | 28k | 112.40 | |
| Praxair | 1.4 | $3.1M | 27k | 114.46 | |
| Bhp Billiton Ltd - Adr (BHP) | 1.3 | $2.9M | 111k | 25.90 | |
| ITC Holdings | 1.3 | $2.7M | 62k | 43.57 | |
| Franklin Resources (BEN) | 1.2 | $2.5M | 64k | 39.05 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 26k | 91.86 | |
| Ecolab (ECL) | 1.0 | $2.2M | 19k | 111.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.1M | 40k | 53.52 | |
| Enbridge Energy Management | 0.9 | $2.0M | 110k | 17.95 | |
| Ensco Plc Shs Class A | 0.2 | $403k | 39k | 10.36 |
