Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

Companies in the Shelter Ins Retirement Plan portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 4.84 244.00k 44.61
Berkshire Hathaway (BRK.A) 4.66 42 249857.14
Wal-Mart Stores (WMT) 4.17 130.32k 72.08
Pepsi (PEP) 3.72 74.80k 111.86
International Business Machines (IBM) 3.70 47.80k 174.14
Union Pacific Corporation (UNP) 3.69 78.31k 105.92
Caterpillar (CAT) 3.68 89.20k 92.76
Procter & Gamble Company (PG) 3.54 88.70k 89.85
Philip Morris International (PM) 3.44 68.60k 112.90
Lowe's Companies (LOW) 3.40 93.00k 82.22
Visa (V) 3.37 85.30k 88.87
Exxon Mobil Corporation (XOM) 3.28 90.11k 82.01
Intel Corporation (INTC) 3.15 196.50k 36.07
Medtronic (MDT) 3.09 86.42k 80.56
Schlumberger (SLB) 3.06 88.10k 78.10
General Electric Company (GE) 3.03 228.50k 29.80
CME (CME) 3.01 57.00k 118.81
3M Company (MMM) 2.89 34.00k 191.32
Deere & Company (DE) 2.63 54.30k 108.86
Royal Dutch Shell (RDS.B) 2.42 97.40k 55.83
Illinois Tool Works (ITW) 2.31 39.30k 132.47
Abbvie (ABBV) 2.31 79.70k 65.16
American Express Company (AXP) 2.05 58.20k 79.11
Emerson Electric (EMR) 2.02 75.90k 59.86
J.M. Smucker Company (SJM) 2.02 34.70k 131.07
Pfizer (PFE) 1.82 119.90k 34.21
BHP Billiton (BHP) 1.79 111.10k 36.32
Enbridge Inc (ENB) 1.75 94.00k 41.84
Abbott Laboratories (ABT) 1.57 79.70k 44.40
Verisk Analytics (VRSK) 1.56 43.40k 81.13
Express Scripts Holding 1.48 50.38k 65.92
Praxair 1.42 26.90k 118.59
Core Laboratories N.V. (CLB) 1.41 27.50k 115.53
Gilead Sciences (GILD) 1.36 45.10k 67.92
Target Corporation (TGT) 1.24 50.70k 55.19
Franklin Resources (BEN) 1.20 63.90k 42.14
Enbridge Energy Management 0.97 119.00k 18.42
Ecolab (ECL) 0.92 16.47k 125.35
Ishares Inc core msci emkt (IEMG) 0.77 36.50k 47.78
Teva Pharmaceutical Industries (TEVA) 0.57 40.10k 32.09
Sunpower (SPWR) 0.39 142.70k 6.10
BB&T Corporation 0.31 15.60k 44.68