Shelter Ins Retirement Plan as of Sept. 30, 2017
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.1 | $11M | 40.00 | 274750.00 | |
| Oracle Corporation (ORCL) | 4.2 | $9.0M | 185k | 48.35 | |
| Visa (V) | 4.0 | $8.5M | 81k | 105.23 | |
| Caterpillar (CAT) | 3.9 | $8.5M | 68k | 124.71 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.7M | 99k | 78.14 | |
| Procter & Gamble Company (PG) | 3.6 | $7.7M | 84k | 90.99 | |
| Cme (CME) | 3.4 | $7.3M | 54k | 135.67 | |
| Philip Morris International (PM) | 3.4 | $7.2M | 65k | 111.01 | |
| Pepsi (PEP) | 3.3 | $7.1M | 64k | 111.42 | |
| Intel Corporation (INTC) | 3.3 | $7.1M | 187k | 38.08 | |
| Lowe's Companies (LOW) | 3.3 | $7.1M | 88k | 79.94 | |
| Union Pacific Corporation (UNP) | 3.2 | $6.9M | 59k | 115.97 | |
| 3M Company (MMM) | 3.2 | $6.8M | 32k | 209.91 | |
| Abbvie (ABBV) | 3.1 | $6.7M | 76k | 88.86 | |
| International Business Machines (IBM) | 3.1 | $6.6M | 45k | 145.09 | |
| Deere & Company (DE) | 3.0 | $6.5M | 52k | 125.58 | |
| Medtronic (MDT) | 3.0 | $6.4M | 82k | 77.77 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 73k | 81.98 | |
| Schlumberger (SLB) | 2.7 | $5.8M | 84k | 69.76 | |
| Royal Dutch Shell | 2.7 | $5.8M | 92k | 62.54 | |
| General Electric Company | 2.4 | $5.2M | 217k | 24.18 | |
| American Express Company (AXP) | 2.3 | $5.0M | 55k | 90.45 | |
| Illinois Tool Works (ITW) | 2.3 | $5.0M | 34k | 147.95 | |
| BHP Billiton (BHP) | 2.0 | $4.3M | 106k | 40.53 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $4.1M | 76k | 54.02 | |
| Pfizer (PFE) | 1.9 | $4.1M | 114k | 35.70 | |
| Abbott Laboratories (ABT) | 1.9 | $4.0M | 76k | 53.36 | |
| Enbridge (ENB) | 1.7 | $3.7M | 89k | 41.84 | |
| Gilead Sciences (GILD) | 1.6 | $3.5M | 43k | 81.03 | |
| Oaktree Cap | 1.6 | $3.5M | 74k | 47.05 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.5M | 33k | 104.94 | |
| Verisk Analytics (VRSK) | 1.6 | $3.4M | 41k | 83.18 | |
| Express Scripts Holding | 1.4 | $3.0M | 48k | 63.32 | |
| Praxair | 1.3 | $2.9M | 20k | 139.75 | |
| Target Corporation (TGT) | 1.3 | $2.8M | 48k | 59.00 | |
| Franklin Resources (BEN) | 1.3 | $2.7M | 61k | 44.51 | |
| Core Laboratories | 1.2 | $2.6M | 26k | 98.70 | |
| BB&T Corporation | 0.9 | $1.9M | 42k | 46.94 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 12k | 146.55 | |
| Ecolab (ECL) | 0.7 | $1.5M | 12k | 128.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $671k | 38k | 17.61 |
