Shelter Ins Retirement Plan as of March 31, 2017
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.8 | $11M | 244k | 44.61 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $11M | 42.00 | 249857.14 | |
| Wal-Mart Stores (WMT) | 4.2 | $9.4M | 130k | 72.08 | |
| Pepsi (PEP) | 3.7 | $8.4M | 75k | 111.86 | |
| International Business Machines (IBM) | 3.7 | $8.3M | 48k | 174.14 | |
| Union Pacific Corporation (UNP) | 3.7 | $8.3M | 78k | 105.92 | |
| Caterpillar (CAT) | 3.7 | $8.3M | 89k | 92.76 | |
| Procter & Gamble Company (PG) | 3.5 | $8.0M | 89k | 89.85 | |
| Philip Morris International (PM) | 3.4 | $7.7M | 69k | 112.90 | |
| Lowe's Companies (LOW) | 3.4 | $7.6M | 93k | 82.22 | |
| Visa (V) | 3.4 | $7.6M | 85k | 88.87 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.4M | 90k | 82.01 | |
| Intel Corporation (INTC) | 3.1 | $7.1M | 197k | 36.07 | |
| Medtronic (MDT) | 3.1 | $7.0M | 86k | 80.56 | |
| Schlumberger (SLB) | 3.1 | $6.9M | 88k | 78.10 | |
| General Electric Company | 3.0 | $6.8M | 229k | 29.80 | |
| Cme (CME) | 3.0 | $6.8M | 57k | 118.81 | |
| 3M Company (MMM) | 2.9 | $6.5M | 34k | 191.32 | |
| Deere & Company (DE) | 2.6 | $5.9M | 54k | 108.86 | |
| Royal Dutch Shell | 2.4 | $5.4M | 97k | 55.83 | |
| Illinois Tool Works (ITW) | 2.3 | $5.2M | 39k | 132.47 | |
| Abbvie (ABBV) | 2.3 | $5.2M | 80k | 65.16 | |
| American Express Company (AXP) | 2.0 | $4.6M | 58k | 79.11 | |
| Emerson Electric (EMR) | 2.0 | $4.5M | 76k | 59.86 | |
| J.M. Smucker Company (SJM) | 2.0 | $4.5M | 35k | 131.07 | |
| Pfizer (PFE) | 1.8 | $4.1M | 120k | 34.21 | |
| BHP Billiton (BHP) | 1.8 | $4.0M | 111k | 36.32 | |
| Enbridge (ENB) | 1.8 | $3.9M | 94k | 41.84 | |
| Abbott Laboratories (ABT) | 1.6 | $3.5M | 80k | 44.40 | |
| Verisk Analytics (VRSK) | 1.6 | $3.5M | 43k | 81.13 | |
| Express Scripts Holding | 1.5 | $3.3M | 50k | 65.92 | |
| Praxair | 1.4 | $3.2M | 27k | 118.59 | |
| Core Laboratories | 1.4 | $3.2M | 28k | 115.53 | |
| Gilead Sciences (GILD) | 1.4 | $3.1M | 45k | 67.92 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 51k | 55.19 | |
| Franklin Resources (BEN) | 1.2 | $2.7M | 64k | 42.14 | |
| Enbridge Energy Management | 1.0 | $2.2M | 119k | 18.42 | |
| Ecolab (ECL) | 0.9 | $2.1M | 17k | 125.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.7M | 37k | 47.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 40k | 32.09 | |
| Sunpower (SPWR) | 0.4 | $871k | 143k | 6.10 | |
| BB&T Corporation | 0.3 | $697k | 16k | 44.68 |
