Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $338,888 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/A BERKSHIRE HATHAWAY 5.0%

Value ($000) $17,029 Shares 101 Est. Cost $165023.42 Unrealized 0.0%

PEP PEPSICO INCORPORATED 4.3%

Value ($000) $14,553 Shares 177,930 Est. Cost $56.00 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 4.1%

Value ($000) $13,817 Shares 72,300 Est. Cost $118.94 Unrealized 0.0%

UNP UNION PACIFIC CORPORATION 3.8%

Value ($000) $12,852 Shares 83,300 Est. Cost $57.06 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC - ADR A 3.3%

Value ($000) $11,157 Shares 174,880 Est. Cost $63.80 Unrealized —

MMM 3M COMPANY 3.3%

Value ($000) $11,053 Shares 101,080 Est. Cost $61.26 Unrealized 0.0%

PG PROCTER & GAMBLE CO 3.2%

Value ($000) $10,786 Shares 140,090 Est. Cost $55.00 Unrealized 0.0%

V VISA INC/A 3.0%

Value ($000) $10,236 Shares 56,010 Est. Cost $40.02 Unrealized 0.0%

SJM JM SMUCKER CO 3.0%

Value ($000) $10,018 Shares 97,120 Est. Cost $70.84 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 2.9%

Value ($000) $9,726 Shares 107,652 Est. Cost $53.69 Unrealized 0.0%

WMT WAL-MART STORES 2.8%

Value ($000) $9,612 Shares 129,042 Est. Cost $19.98 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $8,897 Shares 124,160 Est. Cost $52.90 Unrealized 0.0%

ORCL ORACLE CORP 2.6%

Value ($000) $8,764 Shares 285,380 Est. Cost $27.58 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY 2.4%

Value ($000) $8,197 Shares 353,490 Est. Cost $23.19 Unrealized —

ITW ILLINOIS TOOL WORKS 2.4%

Value ($000) $8,018 Shares 115,920 Est. Cost $49.85 Unrealized 0.0%

CAT CATERPILLAR TRACTOR CO 2.3%

Value ($000) $7,779 Shares 94,300 Est. Cost $61.55 Unrealized 0.0%

PFE PFIZER INC 2.2%

Value ($000) $7,549 Shares 269,500 Est. Cost $16.46 Unrealized 0.0%

LOW LOWE'S CORP 2.2%

Value ($000) $7,481 Shares 182,900 Est. Cost $32.16 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 2.2%

Value ($000) $7,470 Shares 136,970 Est. Cost $40.02 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 2.2%

Value ($000) $7,434 Shares 85,820 Est. Cost $49.85 Unrealized 0.0%

— COVIDIEN LTD 2.1%

Value ($000) $7,217 Shares 114,850 Est. Cost $62.84 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 2.1%

Value ($000) $7,033 Shares 117,800 Est. Cost $57.10 Unrealized 0.0%

— PRAXAIR INC 2.0%

Value ($000) $6,695 Shares 58,140 Est. Cost $115.15 Unrealized —

— MEAD JOHNSON NUTRITION CO 1.9%

Value ($000) $6,507 Shares 82,130 Est. Cost $79.23 Unrealized —

CME CME GROUP INC 1.9%

Value ($000) $6,387 Shares 84,100 Est. Cost $39.16 Unrealized 0.0%

AXP AMERICAN EXPRESS COMPANY 1.9%

Value ($000) $6,298 Shares 84,240 Est. Cost $59.62 Unrealized 0.0%

MRK MERCK & CO. 1.8%

Value ($000) $6,245 Shares 134,440 Est. Cost $30.02 Unrealized 0.0%

INTC INTEL CORP 1.8%

Value ($000) $6,146 Shares 253,650 Est. Cost $17.18 Unrealized 0.0%

BHP BHP BILLITON LTD - SPON ADR 1.7%

Value ($000) $5,825 Shares 101,030 Est. Cost $57.66 Unrealized —

CSCO CISCO SYSTEMS INC 1.7%

Value ($000) $5,709 Shares 234,600 Est. Cost $15.24 Unrealized 0.0%

— EXPRESS SCRIPTS HOLDING CO 1.7%

Value ($000) $5,597 Shares 90,662 Est. Cost $61.73 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.6%

Value ($000) $5,453 Shares 105,060 Est. Cost $51.90 Unrealized —

ECL ECOLAB INC 1.6%

Value ($000) $5,300 Shares 62,214 Est. Cost $73.48 Unrealized 0.0%

TGT TARGET CORP 1.6%

Value ($000) $5,264 Shares 76,450 Est. Cost $47.95 Unrealized 0.0%

FLS FLOWSERVE CORP 1.5%

Value ($000) $5,161 Shares 95,550 Est. Cost $43.03 Unrealized 0.0%

BEN FRANKLIN RESOURCES 1.5%

Value ($000) $5,015 Shares 36,870 Est. Cost $30.23 Unrealized 0.0%

— ENSCO PLC-CL A 1.4%

Value ($000) $4,888 Shares 84,100 Est. Cost $58.12 Unrealized —

ENB ENBRIDGE INC. 1.4%

Value ($000) $4,591 Shares 109,120 Est. Cost $23.28 Unrealized 0.0%

YUM YUM BRANDS INC 1.4%

Value ($000) $4,578 Shares 66,020 Est. Cost $38.97 Unrealized 0.0%

ABBV ABBVIE INC 1.2%

Value ($000) $4,221 Shares 102,100 Est. Cost $26.55 Unrealized 0.0%

— SPECTRA ENERGY CORP 1.1%

Value ($000) $3,760 Shares 109,120 Est. Cost $34.46 Unrealized —

ABT ABBOTT LABS 1.1%

Value ($000) $3,561 Shares 102,100 Est. Cost $28.85 Unrealized 0.0%

— HOSPIRA INC 1.0%

Value ($000) $3,398 Shares 88,700 Est. Cost $38.31 Unrealized —

BP BP P.L.C. 1.0%

Value ($000) $3,310 Shares 79,300 Est. Cost $41.74 Unrealized —

— ITC HOLDINGS CORP 1.0%

Value ($000) $3,288 Shares 36,010 Est. Cost $91.31 Unrealized —

— AVON PRODUCTS 1.0%

Value ($000) $3,284 Shares 156,180 Est. Cost $21.03 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.5%

Value ($000) $1,729 Shares 44,100 Est. Cost $39.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$17,029	5.0%	$165023.42	0.0%	COM	084670108
PEP	PEPSICO INCORPORATED	177,930	$14,553	4.3%	$56.00	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$13,817	4.1%	$118.94	0.0%	COM	459200101
UNP	UNION PACIFIC CORPORATION	83,300	$12,852	3.8%	$57.06	0.0%	COM	907818108
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$11,157	3.3%	$63.80	—	ADR	780259206
MMM	3M COMPANY	101,080	$11,053	3.3%	$61.26	0.0%	COM	88579Y101
PG	PROCTER & GAMBLE CO	140,090	$10,786	3.2%	$55.00	0.0%	COM	742718109
V	VISA INC/A	56,010	$10,236	3.0%	$40.02	0.0%	COM	92826C839
SJM	JM SMUCKER CO	97,120	$10,018	3.0%	$70.84	0.0%	COM	832696405
XOM	EXXON MOBIL CORPORATION	107,652	$9,726	2.9%	$53.69	0.0%	COM	30231G102
WMT	WAL-MART STORES	129,042	$9,612	2.8%	$19.98	0.0%	COM	931142103
SLB	SCHLUMBERGER LTD	124,160	$8,897	2.6%	$52.90	0.0%	COM	806857108
ORCL	ORACLE CORP	285,380	$8,764	2.6%	$27.58	0.0%	COM	68389X105
—	GENERAL ELECTRIC COMPANY	353,490	$8,197	2.4%	$23.19	—	COM	369604103
ITW	ILLINOIS TOOL WORKS	115,920	$8,018	2.4%	$49.85	0.0%	COM	452308109
CAT	CATERPILLAR TRACTOR CO	94,300	$7,779	2.3%	$61.55	0.0%	COM	149123101
PFE	PFIZER INC	269,500	$7,549	2.2%	$16.46	0.0%	COM	717081103
LOW	LOWE'S CORP	182,900	$7,481	2.2%	$32.16	0.0%	COM	548661107
EMR	EMERSON ELECTRIC CO	136,970	$7,470	2.2%	$40.02	0.0%	COM	291011104
PM	PHILIP MORRIS INTERNATIONAL	85,820	$7,434	2.2%	$49.85	0.0%	COM	718172109
—	COVIDIEN LTD	114,850	$7,217	2.1%	$62.84	—	COM	G2554F113
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$7,033	2.1%	$57.10	0.0%	COM	92345Y106
—	PRAXAIR INC	58,140	$6,695	2.0%	$115.15	—	COM	74005P104
—	MEAD JOHNSON NUTRITION CO	82,130	$6,507	1.9%	$79.23	—	COM	582839106
CME	CME GROUP INC	84,100	$6,387	1.9%	$39.16	0.0%	COM	12572Q105
AXP	AMERICAN EXPRESS COMPANY	84,240	$6,298	1.9%	$59.62	0.0%	COM	025816109
MRK	MERCK & CO.	134,440	$6,245	1.8%	$30.02	0.0%	COM	58933Y105
INTC	INTEL CORP	253,650	$6,146	1.8%	$17.18	0.0%	COM	458140100
BHP	BHP BILLITON LTD - SPON ADR	101,030	$5,825	1.7%	$57.66	—	ADR	088606108
CSCO	CISCO SYSTEMS INC	234,600	$5,709	1.7%	$15.24	0.0%	COM	17275R102
—	EXPRESS SCRIPTS HOLDING CO	90,662	$5,597	1.7%	$61.73	—	COM	30219G108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	105,060	$5,453	1.6%	$51.90	—	ADR	404280406
ECL	ECOLAB INC	62,214	$5,300	1.6%	$73.48	0.0%	COM	278865100
TGT	TARGET CORP	76,450	$5,264	1.6%	$47.95	0.0%	COM	87612E106
FLS	FLOWSERVE CORP	95,550	$5,161	1.5%	$43.03	0.0%	COM	34354P105
BEN	FRANKLIN RESOURCES	36,870	$5,015	1.5%	$30.23	0.0%	COM	354613101
—	ENSCO PLC-CL A	84,100	$4,888	1.4%	$58.12	—	COM	G3157S106
ENB	ENBRIDGE INC.	109,120	$4,591	1.4%	$23.28	0.0%	COM	29250N105
YUM	YUM BRANDS INC	66,020	$4,578	1.4%	$38.97	0.0%	COM	988498101
ABBV	ABBVIE INC	102,100	$4,221	1.2%	$26.55	0.0%	COM	00287Y109
—	SPECTRA ENERGY CORP	109,120	$3,760	1.1%	$34.46	—	COM	847560109
ABT	ABBOTT LABS	102,100	$3,561	1.1%	$28.85	0.0%	COM	002824100
—	HOSPIRA INC	88,700	$3,398	1.0%	$38.31	—	COM	441060100
BP	BP P.L.C.	79,300	$3,310	1.0%	$41.74	—	ADR	055622104
—	ITC HOLDINGS CORP	36,010	$3,288	1.0%	$91.31	—	COM	465685105
—	AVON PRODUCTS	156,180	$3,284	1.0%	$21.03	—	COM	054303102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$1,729	0.5%	$39.21	—	ADR	881624209