Shelter Ins Retirement Plan

Portfolio Holdings for Shelter Ins Retirement Plan

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 5.12 40 274750.00
Oracle Corporation (ORCL) 4.18 185.40k 48.35
Visa (V) 3.97 81.00k 105.23
Caterpillar (CAT) 3.94 67.80k 124.71
Wal-Mart Stores (WMT) 3.60 99.02k 78.14
Procter & Gamble Company (PG) 3.57 84.20k 90.99
CME (CME) 3.42 54.10k 135.67
Philip Morris International (PM) 3.37 65.10k 111.01
Pepsi (PEP) 3.32 63.90k 111.42
Intel Corporation (INTC) 3.31 186.60k 38.08
Lowe's Companies (LOW) 3.29 88.30k 79.94
Union Pacific Corporation (UNP) 3.21 59.41k 115.97
3M Company (MMM) 3.16 32.30k 209.91
Abbvie (ABBV) 3.13 75.70k 88.86
International Business Machines (IBM) 3.07 45.40k 145.09
Deere & Company (DE) 3.02 51.60k 125.58
Medtronic (MDT) 2.97 82.02k 77.77
Exxon Mobil Corporation (XOM) 2.78 72.91k 81.98
Schlumberger (SLB) 2.72 83.70k 69.76
Royal Dutch Shell (RDS.B) 2.69 92.40k 62.54
General Electric Company (GE) 2.44 217.00k 24.18
American Express Company (AXP) 2.33 55.30k 90.45
Illinois Tool Works (ITW) 2.32 33.60k 147.95
BHP Billiton (BHP) 1.99 105.50k 40.53
Ishares Inc core msci emkt (IEMG) 1.90 75.60k 54.02
Pfizer (PFE) 1.89 113.90k 35.70
Abbott Laboratories (ABT) 1.88 75.70k 53.36
Enbridge Inc (ENB) 1.74 89.30k 41.84
Gilead Sciences (GILD) 1.62 42.80k 81.03
Oaktree Cap 1.62 73.90k 47.05
J.M. Smucker Company (SJM) 1.61 33.00k 104.94
Verisk Analytics (VRSK) 1.60 41.20k 83.18
Express Scripts Holding 1.41 47.88k 63.32
Praxair 1.33 20.40k 139.75
Target Corporation (TGT) 1.32 48.10k 59.00
Franklin Resources (BEN) 1.26 60.70k 44.51
Core Laboratories N.V. (CLB) 1.20 26.10k 98.70
BB&T Corporation 0.91 41.50k 46.94
Nextera Energy Inc C om (NEE) 0.79 11.60k 146.55
Ecolab (ECL) 0.70 11.77k 128.59
Teva Pharmaceutical Industries (TEVA) 0.31 38.10k 17.61