Shelter Ins Profit Sharing as of March 31, 2015
Portfolio Holdings for Shelter Ins Profit Sharing
Shelter Ins Profit Sharing holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.4 | $11M | 126k | 83.44 | |
| Target Corporation (TGT) | 4.1 | $9.8M | 120k | 82.07 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $9.6M | 44.00 | 217500.00 | |
| Procter & Gamble Company (PG) | 4.0 | $9.5M | 117k | 81.94 | |
| Lowe's Companies (LOW) | 4.0 | $9.5M | 128k | 74.39 | |
| International Business Machines (IBM) | 3.8 | $9.2M | 57k | 160.51 | |
| Pepsi (PEP) | 3.8 | $9.2M | 96k | 95.62 | |
| Visa (V) | 3.6 | $8.6M | 132k | 65.41 | |
| Wal-Mart Stores (WMT) | 3.5 | $8.4M | 102k | 82.25 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.0M | 94k | 85.00 | |
| Royal Dutch Shell | 3.3 | $7.9M | 126k | 62.70 | |
| 3M Company (MMM) | 3.3 | $7.9M | 48k | 164.95 | |
| Oracle Corporation (ORCL) | 3.1 | $7.6M | 176k | 43.15 | |
| J.M. Smucker Company (SJM) | 2.8 | $6.8M | 59k | 115.73 | |
| Caterpillar (CAT) | 2.8 | $6.7M | 84k | 80.03 | |
| General Electric Company | 2.7 | $6.6M | 265k | 24.81 | |
| American Express Company (AXP) | 2.6 | $6.3M | 81k | 78.12 | |
| Illinois Tool Works (ITW) | 2.6 | $6.3M | 65k | 97.14 | |
| Verisk Analytics (VRSK) | 2.6 | $6.3M | 88k | 71.40 | |
| Intel Corporation (INTC) | 2.5 | $5.9M | 190k | 31.27 | |
| Pfizer (PFE) | 2.5 | $5.9M | 170k | 34.79 | |
| Merck & Co (MRK) | 2.4 | $5.7M | 100k | 57.48 | |
| Abbvie (ABBV) | 2.4 | $5.7M | 97k | 58.54 | |
| Emerson Electric (EMR) | 2.2 | $5.2M | 92k | 56.62 | |
| Franklin Resources (BEN) | 2.1 | $4.9M | 96k | 51.32 | |
| BP (BP) | 2.0 | $4.9M | 126k | 39.11 | |
| Ecolab (ECL) | 2.0 | $4.8M | 42k | 114.38 | |
| Medtronic (MDT) | 1.9 | $4.6M | 59k | 77.99 | |
| Abbott Laboratories (ABT) | 1.9 | $4.5M | 97k | 46.33 | |
| Philip Morris International (PM) | 1.7 | $4.0M | 54k | 75.33 | |
| Cme (CME) | 1.6 | $3.9M | 41k | 94.71 | |
| BHP Billiton (BHP) | 1.6 | $3.8M | 83k | 46.47 | |
| Express Scripts Holding | 1.5 | $3.6M | 42k | 86.77 | |
| Enbridge (ENB) | 1.5 | $3.6M | 73k | 48.50 | |
| Praxair | 1.3 | $3.1M | 25k | 120.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.0M | 49k | 62.30 | |
| ITC Holdings | 1.1 | $2.6M | 68k | 37.43 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.3M | 11k | 206.43 | |
| Ensco Plc Shs Class A | 0.8 | $1.8M | 87k | 21.07 | |
| Avon Products | 0.7 | $1.7M | 213k | 7.99 |
