Shelter Ins Retirement Plan as of Sept. 30, 2016
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.4 | $9.7M | 45.00 | 216222.22 | |
| Oracle Corporation (ORCL) | 4.4 | $9.6M | 244k | 39.28 | |
| Wal-Mart Stores (WMT) | 4.3 | $9.4M | 130k | 72.12 | |
| Union Pacific Corporation (UNP) | 4.1 | $9.0M | 92k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $8.7M | 100k | 87.28 | |
| Pepsi (PEP) | 3.7 | $8.1M | 75k | 108.77 | |
| Procter & Gamble Company (PG) | 3.6 | $8.0M | 89k | 89.75 | |
| Caterpillar (CAT) | 3.6 | $7.9M | 89k | 88.77 | |
| International Business Machines (IBM) | 3.5 | $7.6M | 48k | 158.85 | |
| Medtronic (MDT) | 3.4 | $7.5M | 86k | 86.40 | |
| Intel Corporation (INTC) | 3.4 | $7.4M | 197k | 37.75 | |
| Visa (V) | 3.2 | $7.1M | 85k | 82.70 | |
| 3M Company (MMM) | 3.2 | $7.0M | 40k | 176.22 | |
| Schlumberger (SLB) | 3.2 | $6.9M | 88k | 78.64 | |
| General Electric Company | 3.1 | $6.8M | 229k | 29.62 | |
| Lowe's Companies (LOW) | 3.1 | $6.7M | 93k | 72.22 | |
| Philip Morris International (PM) | 3.0 | $6.7M | 69k | 97.22 | |
| Cme (CME) | 2.7 | $6.0M | 57k | 104.53 | |
| Royal Dutch Shell | 2.4 | $5.1M | 97k | 52.83 | |
| Abbvie (ABBV) | 2.3 | $5.0M | 80k | 63.07 | |
| Illinois Tool Works (ITW) | 2.1 | $4.7M | 39k | 119.85 | |
| J.M. Smucker Company (SJM) | 2.1 | $4.7M | 35k | 135.53 | |
| Deere & Company (DE) | 2.1 | $4.6M | 54k | 85.36 | |
| Enbridge (ENB) | 1.9 | $4.2M | 94k | 44.23 | |
| Emerson Electric (EMR) | 1.9 | $4.1M | 76k | 54.51 | |
| Pfizer (PFE) | 1.9 | $4.1M | 120k | 33.87 | |
| BHP Billiton (BHP) | 1.8 | $3.8M | 111k | 34.65 | |
| American Express Company (AXP) | 1.7 | $3.7M | 58k | 64.04 | |
| Express Scripts Holding | 1.6 | $3.6M | 50k | 70.52 | |
| Verisk Analytics (VRSK) | 1.6 | $3.5M | 43k | 81.29 | |
| Target Corporation (TGT) | 1.6 | $3.5M | 51k | 68.68 | |
| Abbott Laboratories (ABT) | 1.5 | $3.4M | 80k | 42.30 | |
| Praxair | 1.5 | $3.3M | 27k | 120.82 | |
| Core Laboratories | 1.4 | $3.1M | 28k | 112.33 | |
| Gilead Sciences (GILD) | 1.4 | $3.0M | 38k | 79.13 | |
| Enbridge Energy Management | 1.4 | $3.0M | 116k | 25.44 | |
| Franklin Resources (BEN) | 1.0 | $2.3M | 64k | 35.57 | |
| Ecolab (ECL) | 0.9 | $2.0M | 17k | 121.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 40k | 46.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.4M | 31k | 45.61 | |
| Sunpower (SPWR) | 0.6 | $1.3M | 143k | 8.92 |
