Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

Companies in the Shelter Ins Retirement Plan portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 4.89 122.81k 87.25
Oracle Corporation (ORCL) 4.56 244.00k 40.93
Berkshire Hathaway (BRK.A) 4.45 45 216977.78
Wal-Mart Stores (WMT) 4.34 130.32k 73.02
Exxon Mobil Corporation (XOM) 4.28 100.11k 93.74
Pepsi (PEP) 3.62 74.80k 105.94
Procter & Gamble Company (PG) 3.43 88.70k 84.67
Medtronic (MDT) 3.42 86.42k 86.77
Lowe's Companies (LOW) 3.36 93.00k 79.17
International Business Machines (IBM) 3.31 47.80k 151.78
General Electric Company (GE) 3.28 228.50k 31.48
J.M. Smucker Company (SJM) 3.22 46.30k 152.42
3M Company (MMM) 3.20 40.00k 175.12
Philip Morris International (PM) 3.18 68.60k 101.72
Schlumberger (SLB) 3.18 88.10k 79.08
Caterpillar (CAT) 3.09 89.20k 75.81
Intel Corporation (INTC) 2.94 196.50k 32.80
Visa (V) 2.89 85.30k 74.17
CME (CME) 2.53 57.00k 97.40
Royal Dutch Shell (RDS.B) 2.49 97.40k 56.00
Abbvie (ABBV) 2.25 79.70k 61.91
Deere & Company (DE) 2.01 54.30k 81.03
Pfizer (PFE) 1.93 119.90k 35.21
Illinois Tool Works (ITW) 1.87 39.30k 104.15
Enbridge Inc (ENB) 1.82 94.00k 42.36
Emerson Electric (EMR) 1.81 75.90k 52.16
Express Scripts Holding 1.74 50.38k 75.80
American Express Company (AXP) 1.61 58.20k 60.76
Target Corporation (TGT) 1.61 50.70k 69.82
Verisk Analytics (VRSK) 1.61 43.40k 81.08
Core Laboratories N.V. (CLB) 1.55 27.50k 123.89
BHP Billiton (BHP) 1.45 111.10k 28.56
Abbott Laboratories (ABT) 1.43 79.70k 39.31
Praxair 1.38 26.90k 112.38
Enbridge Energy Management 1.19 113.40k 23.01
Ecolab (ECL) 1.05 19.37k 118.61
Sunpower (SPWR) 1.01 142.70k 15.49
Gilead Sciences (GILD) 0.98 25.80k 83.41
Franklin Resources (BEN) 0.97 63.90k 33.36
Teva Pharmaceutical Industries (TEVA) 0.92 40.10k 50.22
Ensco Plc Shs Class A 0.17 38.90k 9.72