Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 5.02 42 254690.48
Oracle Corporation (ORCL) 4.59 195.20k 50.14
Philip Morris International (PM) 3.78 68.60k 117.45
Visa (V) 3.75 85.30k 93.77
Wal-Mart Stores (WMT) 3.70 104.22k 75.68
Pepsi (PEP) 3.64 67.30k 115.48
Procter & Gamble Company (PG) 3.62 88.70k 87.15
Caterpillar (CAT) 3.60 71.40k 107.46
Medtronic (MDT) 3.60 86.42k 88.75
International Business Machines (IBM) 3.45 47.80k 153.83
Exxon Mobil Corporation (XOM) 3.41 90.11k 80.73
Lowe's Companies (LOW) 3.38 93.00k 77.53
CME (CME) 3.35 57.00k 125.25
3M Company (MMM) 3.32 34.00k 208.18
Union Pacific Corporation (UNP) 3.20 62.61k 108.91
Deere & Company (DE) 3.15 54.30k 123.59
Intel Corporation (INTC) 3.11 196.50k 33.74
General Electric Company (GE) 2.89 228.50k 27.01
Schlumberger (SLB) 2.72 88.10k 65.85
Abbvie (ABBV) 2.71 79.70k 72.51
Royal Dutch Shell (RDS.B) 2.49 97.40k 54.43
Illinois Tool Works (ITW) 2.38 35.40k 143.25
American Express Company (AXP) 2.30 58.20k 84.24
J.M. Smucker Company (SJM) 1.93 34.70k 118.33
Pfizer (PFE) 1.89 119.90k 33.59
BHP Billiton (BHP) 1.85 111.10k 35.59
Abbott Laboratories (ABT) 1.82 79.70k 48.61
Enbridge (ENB) 1.75 94.00k 39.81
Verisk Analytics (VRSK) 1.72 43.40k 84.38
Express Scripts Holding 1.51 50.38k 63.83
Gilead Sciences (GILD) 1.50 45.10k 70.78
Franklin Resources (BEN) 1.34 63.90k 44.79
Praxair 1.34 21.50k 132.56
Core Laboratories (CLB) 1.31 27.50k 101.27
Target Corporation (TGT) 1.24 50.70k 52.29
Ishares Inc core msci emkt (IEMG) 0.97 41.40k 50.05
Ecolab (ECL) 0.77 12.37k 132.78
BB&T Corporation 0.69 32.60k 45.40
Teva Pharmaceutical Industries (TEVA) 0.62 40.10k 33.22
Sunpower (SPWR) 0.62 142.70k 9.34
Enbridge Energy Management 0.00 1 0.00