Shelter Ins Retirement Plan as of June 30, 2017
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.0 | $11M | 42.00 | 254690.48 | |
| Oracle Corporation (ORCL) | 4.6 | $9.8M | 195k | 50.14 | |
| Philip Morris International (PM) | 3.8 | $8.1M | 69k | 117.45 | |
| Visa (V) | 3.8 | $8.0M | 85k | 93.77 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.9M | 104k | 75.68 | |
| Pepsi (PEP) | 3.6 | $7.8M | 67k | 115.48 | |
| Procter & Gamble Company (PG) | 3.6 | $7.7M | 89k | 87.15 | |
| Caterpillar (CAT) | 3.6 | $7.7M | 71k | 107.46 | |
| Medtronic (MDT) | 3.6 | $7.7M | 86k | 88.75 | |
| International Business Machines (IBM) | 3.5 | $7.4M | 48k | 153.83 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.3M | 90k | 80.73 | |
| Lowe's Companies (LOW) | 3.4 | $7.2M | 93k | 77.53 | |
| Cme (CME) | 3.4 | $7.1M | 57k | 125.25 | |
| 3M Company (MMM) | 3.3 | $7.1M | 34k | 208.18 | |
| Union Pacific Corporation (UNP) | 3.2 | $6.8M | 63k | 108.91 | |
| Deere & Company (DE) | 3.1 | $6.7M | 54k | 123.59 | |
| Intel Corporation (INTC) | 3.1 | $6.6M | 197k | 33.74 | |
| General Electric Company | 2.9 | $6.2M | 229k | 27.01 | |
| Schlumberger (SLB) | 2.7 | $5.8M | 88k | 65.85 | |
| Abbvie (ABBV) | 2.7 | $5.8M | 80k | 72.51 | |
| Royal Dutch Shell | 2.5 | $5.3M | 97k | 54.43 | |
| Illinois Tool Works (ITW) | 2.4 | $5.1M | 35k | 143.25 | |
| American Express Company (AXP) | 2.3 | $4.9M | 58k | 84.24 | |
| J.M. Smucker Company (SJM) | 1.9 | $4.1M | 35k | 118.33 | |
| Pfizer (PFE) | 1.9 | $4.0M | 120k | 33.59 | |
| BHP Billiton (BHP) | 1.9 | $4.0M | 111k | 35.59 | |
| Abbott Laboratories (ABT) | 1.8 | $3.9M | 80k | 48.61 | |
| Enbridge (ENB) | 1.8 | $3.7M | 94k | 39.81 | |
| Verisk Analytics (VRSK) | 1.7 | $3.7M | 43k | 84.38 | |
| Express Scripts Holding | 1.5 | $3.2M | 50k | 63.83 | |
| Gilead Sciences (GILD) | 1.5 | $3.2M | 45k | 70.78 | |
| Franklin Resources (BEN) | 1.3 | $2.9M | 64k | 44.79 | |
| Praxair | 1.3 | $2.9M | 22k | 132.56 | |
| Core Laboratories | 1.3 | $2.8M | 28k | 101.27 | |
| Target Corporation (TGT) | 1.2 | $2.7M | 51k | 52.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.1M | 41k | 50.05 | |
| Ecolab (ECL) | 0.8 | $1.6M | 12k | 132.78 | |
| BB&T Corporation | 0.7 | $1.5M | 33k | 45.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 40k | 33.22 | |
| Sunpower (SPWR) | 0.6 | $1.3M | 143k | 9.34 | |
| Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 |
