Shelter Ins Retirement Plan as of June 30, 2016
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.9 | $11M | 123k | 87.25 | |
| Oracle Corporation (ORCL) | 4.6 | $10M | 244k | 40.93 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $9.8M | 45.00 | 216977.78 | |
| Wal-Mart Stores (WMT) | 4.3 | $9.5M | 130k | 73.02 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $9.4M | 100k | 93.74 | |
| Pepsi (PEP) | 3.6 | $7.9M | 75k | 105.94 | |
| Procter & Gamble Company (PG) | 3.4 | $7.5M | 89k | 84.67 | |
| Medtronic (MDT) | 3.4 | $7.5M | 86k | 86.77 | |
| Lowe's Companies (LOW) | 3.4 | $7.4M | 93k | 79.17 | |
| International Business Machines (IBM) | 3.3 | $7.3M | 48k | 151.78 | |
| General Electric Company | 3.3 | $7.2M | 229k | 31.48 | |
| J.M. Smucker Company (SJM) | 3.2 | $7.1M | 46k | 152.42 | |
| 3M Company (MMM) | 3.2 | $7.0M | 40k | 175.12 | |
| Philip Morris International (PM) | 3.2 | $7.0M | 69k | 101.72 | |
| Schlumberger (SLB) | 3.2 | $7.0M | 88k | 79.08 | |
| Caterpillar (CAT) | 3.1 | $6.8M | 89k | 75.81 | |
| Intel Corporation (INTC) | 2.9 | $6.4M | 197k | 32.80 | |
| Visa (V) | 2.9 | $6.3M | 85k | 74.17 | |
| Cme (CME) | 2.5 | $5.6M | 57k | 97.40 | |
| Royal Dutch Shell | 2.5 | $5.5M | 97k | 56.00 | |
| Abbvie (ABBV) | 2.2 | $4.9M | 80k | 61.91 | |
| Deere & Company (DE) | 2.0 | $4.4M | 54k | 81.03 | |
| Pfizer (PFE) | 1.9 | $4.2M | 120k | 35.21 | |
| Illinois Tool Works (ITW) | 1.9 | $4.1M | 39k | 104.15 | |
| Enbridge (ENB) | 1.8 | $4.0M | 94k | 42.36 | |
| Emerson Electric (EMR) | 1.8 | $4.0M | 76k | 52.16 | |
| Express Scripts Holding | 1.7 | $3.8M | 50k | 75.80 | |
| American Express Company (AXP) | 1.6 | $3.5M | 58k | 60.76 | |
| Target Corporation (TGT) | 1.6 | $3.5M | 51k | 69.82 | |
| Verisk Analytics (VRSK) | 1.6 | $3.5M | 43k | 81.08 | |
| Core Laboratories | 1.6 | $3.4M | 28k | 123.89 | |
| BHP Billiton (BHP) | 1.4 | $3.2M | 111k | 28.56 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 80k | 39.31 | |
| Praxair | 1.4 | $3.0M | 27k | 112.38 | |
| Enbridge Energy Management | 1.2 | $2.6M | 113k | 23.01 | |
| Ecolab (ECL) | 1.1 | $2.3M | 19k | 118.61 | |
| Sunpower (SPWR) | 1.0 | $2.2M | 143k | 15.49 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 26k | 83.41 | |
| Franklin Resources (BEN) | 1.0 | $2.1M | 64k | 33.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.0M | 40k | 50.22 | |
| Ensco Plc Shs Class A | 0.2 | $378k | 39k | 9.72 |
