Shelter Ins Retirement Plan as of Dec. 31, 2016
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.0 | $11M | 45.00 | 244111.11 | |
| Union Pacific Corporation (UNP) | 4.3 | $9.6M | 92k | 103.68 | |
| Oracle Corporation (ORCL) | 4.2 | $9.4M | 244k | 38.45 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $9.0M | 100k | 90.26 | |
| Wal-Mart Stores (WMT) | 4.1 | $9.0M | 130k | 69.12 | |
| Caterpillar (CAT) | 3.8 | $8.3M | 89k | 92.74 | |
| International Business Machines (IBM) | 3.6 | $7.9M | 48k | 165.98 | |
| Pepsi (PEP) | 3.5 | $7.8M | 75k | 104.63 | |
| Procter & Gamble Company (PG) | 3.4 | $7.5M | 89k | 84.08 | |
| Schlumberger (SLB) | 3.4 | $7.4M | 88k | 83.95 | |
| General Electric Company | 3.3 | $7.2M | 229k | 31.60 | |
| 3M Company (MMM) | 3.2 | $7.1M | 40k | 178.58 | |
| Intel Corporation (INTC) | 3.2 | $7.1M | 197k | 36.27 | |
| Visa (V) | 3.0 | $6.7M | 85k | 78.02 | |
| Lowe's Companies (LOW) | 3.0 | $6.6M | 93k | 71.12 | |
| Cme (CME) | 3.0 | $6.6M | 57k | 115.35 | |
| Philip Morris International (PM) | 2.8 | $6.3M | 69k | 91.49 | |
| Medtronic (MDT) | 2.8 | $6.2M | 86k | 71.23 | |
| Royal Dutch Shell | 2.6 | $5.6M | 97k | 57.97 | |
| Deere & Company (DE) | 2.5 | $5.6M | 54k | 103.04 | |
| Abbvie (ABBV) | 2.3 | $5.0M | 80k | 62.62 | |
| Illinois Tool Works (ITW) | 2.2 | $4.8M | 39k | 122.47 | |
| J.M. Smucker Company (SJM) | 2.0 | $4.4M | 35k | 128.07 | |
| American Express Company (AXP) | 1.9 | $4.3M | 58k | 74.07 | |
| Emerson Electric (EMR) | 1.9 | $4.2M | 76k | 55.74 | |
| BHP Billiton (BHP) | 1.8 | $4.0M | 111k | 35.78 | |
| Enbridge (ENB) | 1.8 | $4.0M | 94k | 42.12 | |
| Pfizer (PFE) | 1.8 | $3.9M | 120k | 32.48 | |
| Target Corporation (TGT) | 1.7 | $3.7M | 51k | 72.23 | |
| Verisk Analytics (VRSK) | 1.6 | $3.5M | 43k | 81.18 | |
| Express Scripts Holding | 1.6 | $3.5M | 50k | 68.79 | |
| Core Laboratories | 1.5 | $3.3M | 28k | 120.04 | |
| Praxair | 1.4 | $3.2M | 27k | 117.17 | |
| Enbridge Energy Management | 1.4 | $3.1M | 119k | 25.90 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 80k | 38.41 | |
| Gilead Sciences (GILD) | 1.2 | $2.7M | 38k | 71.61 | |
| Franklin Resources (BEN) | 1.1 | $2.5M | 64k | 39.58 | |
| Ecolab (ECL) | 0.9 | $1.9M | 17k | 117.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 40k | 36.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.3M | 31k | 42.44 | |
| Sunpower (SPWR) | 0.4 | $943k | 143k | 6.61 |
