Shelter Mutual Insurance Co Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455288 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/A BERKSHIRE HATHAWAY 5.0%

Value $17.03M Shares 101 Est. Cost $165023.42 Unrealized 0.0%

PEP PEPSICO INCORPORATED 4.3%

Value $14.55M Shares 177,930 Est. Cost $56.00 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 4.1%

Value $13.82M Shares 72,300 Est. Cost $118.94 Unrealized 0.0%

UNP UNION PACIFIC CORPORATION 3.8%

Value $12.85M Shares 83,300 Est. Cost $57.06 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC - ADR A 3.3%

Value $11.16M Shares 174,880 Est. Cost $63.80 Unrealized —

MMM 3M COMPANY 3.3%

Value $11.05M Shares 101,080 Est. Cost $61.26 Unrealized 0.0%

PG PROCTER & GAMBLE CO 3.2%

Value $10.79M Shares 140,090 Est. Cost $55.00 Unrealized 0.0%

V VISA INC/A 3.0%

Value $10.24M Shares 56,010 Est. Cost $40.02 Unrealized 0.0%

SJM JM SMUCKER CO 3.0%

Value $10.02M Shares 97,120 Est. Cost $70.84 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 2.9%

Value $9.726M Shares 107,652 Est. Cost $53.69 Unrealized 0.0%

WMT WAL-MART STORES 2.8%

Value $9.612M Shares 129,042 Est. Cost $19.98 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.6%

Value $8.897M Shares 124,160 Est. Cost $52.90 Unrealized 0.0%

ORCL ORACLE CORP 2.6%

Value $8.764M Shares 285,380 Est. Cost $27.58 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY 2.4%

Value $8.197M Shares 353,490 Est. Cost $23.19 Unrealized —

ITW ILLINOIS TOOL WORKS 2.4%

Value $8.018M Shares 115,920 Est. Cost $49.85 Unrealized 0.0%

CAT CATERPILLAR TRACTOR CO 2.3%

Value $7.779M Shares 94,300 Est. Cost $61.55 Unrealized 0.0%

PFE PFIZER INC 2.2%

Value $7.549M Shares 269,500 Est. Cost $16.46 Unrealized 0.0%

LOW LOWE'S CORP 2.2%

Value $7.481M Shares 182,900 Est. Cost $32.16 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 2.2%

Value $7.47M Shares 136,970 Est. Cost $40.02 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 2.2%

Value $7.434M Shares 85,820 Est. Cost $49.85 Unrealized 0.0%

— COVIDIEN LTD 2.1%

Value $7.217M Shares 114,850 Est. Cost $62.84 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 2.1%

Value $7.033M Shares 117,800 Est. Cost $57.10 Unrealized 0.0%

— PRAXAIR INC 2.0%

Value $6.695M Shares 58,140 Est. Cost $115.15 Unrealized —

— MEAD JOHNSON NUTRITION CO 1.9%

Value $6.507M Shares 82,130 Est. Cost $79.23 Unrealized —

CME CME GROUP INC 1.9%

Value $6.387M Shares 84,100 Est. Cost $39.16 Unrealized 0.0%

AXP AMERICAN EXPRESS COMPANY 1.9%

Value $6.298M Shares 84,240 Est. Cost $59.62 Unrealized 0.0%

MRK MERCK & CO. 1.8%

Value $6.245M Shares 134,440 Est. Cost $30.02 Unrealized 0.0%

INTC INTEL CORP 1.8%

Value $6.146M Shares 253,650 Est. Cost $17.18 Unrealized 0.0%

BHP BHP BILLITON LTD - SPON ADR 1.7%

Value $5.825M Shares 101,030 Est. Cost $57.66 Unrealized —

CSCO CISCO SYSTEMS INC 1.7%

Value $5.709M Shares 234,600 Est. Cost $15.24 Unrealized 0.0%

— EXPRESS SCRIPTS HOLDING CO 1.7%

Value $5.597M Shares 90,662 Est. Cost $61.73 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.6%

Value $5.453M Shares 105,060 Est. Cost $51.90 Unrealized —

ECL ECOLAB INC 1.6%

Value $5.3M Shares 62,214 Est. Cost $73.48 Unrealized 0.0%

TGT TARGET CORP 1.6%

Value $5.264M Shares 76,450 Est. Cost $47.95 Unrealized 0.0%

FLS FLOWSERVE CORP 1.5%

Value $5.161M Shares 95,550 Est. Cost $43.03 Unrealized 0.0%

BEN FRANKLIN RESOURCES 1.5%

Value $5.015M Shares 36,870 Est. Cost $30.23 Unrealized 0.0%

— ENSCO PLC-CL A 1.4%

Value $4.888M Shares 84,100 Est. Cost $58.12 Unrealized —

ENB ENBRIDGE INC. 1.4%

Value $4.591M Shares 109,120 Est. Cost $23.28 Unrealized 0.0%

YUM YUM BRANDS INC 1.4%

Value $4.578M Shares 66,020 Est. Cost $38.97 Unrealized 0.0%

ABBV ABBVIE INC 1.2%

Value $4.221M Shares 102,100 Est. Cost $26.55 Unrealized 0.0%

— SPECTRA ENERGY CORP 1.1%

Value $3.76M Shares 109,120 Est. Cost $34.46 Unrealized —

ABT ABBOTT LABS 1.1%

Value $3.561M Shares 102,100 Est. Cost $28.85 Unrealized 0.0%

— HOSPIRA INC 1.0%

Value $3.398M Shares 88,700 Est. Cost $38.31 Unrealized —

BP BP P.L.C. 1.0%

Value $3.31M Shares 79,300 Est. Cost $41.74 Unrealized —

— ITC HOLDINGS CORP 1.0%

Value $3.288M Shares 36,010 Est. Cost $91.31 Unrealized —

— AVON PRODUCTS 1.0%

Value $3.284M Shares 156,180 Est. Cost $21.03 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.5%

Value $1.729M Shares 44,100 Est. Cost $39.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$17.03M	5.0%	$165023.42	0.0%	COM	084670108
PEP	PEPSICO INCORPORATED	177,930	$14.55M	4.3%	$56.00	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$13.82M	4.1%	$118.94	0.0%	COM	459200101
UNP	UNION PACIFIC CORPORATION	83,300	$12.85M	3.8%	$57.06	0.0%	COM	907818108
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$11.16M	3.3%	$63.80	—	ADR	780259206
MMM	3M COMPANY	101,080	$11.05M	3.3%	$61.26	0.0%	COM	88579Y101
PG	PROCTER & GAMBLE CO	140,090	$10.79M	3.2%	$55.00	0.0%	COM	742718109
V	VISA INC/A	56,010	$10.24M	3.0%	$40.02	0.0%	COM	92826C839
SJM	JM SMUCKER CO	97,120	$10.02M	3.0%	$70.84	0.0%	COM	832696405
XOM	EXXON MOBIL CORPORATION	107,652	$9.726M	2.9%	$53.69	0.0%	COM	30231G102
WMT	WAL-MART STORES	129,042	$9.612M	2.8%	$19.98	0.0%	COM	931142103
SLB	SCHLUMBERGER LTD	124,160	$8.897M	2.6%	$52.90	0.0%	COM	806857108
ORCL	ORACLE CORP	285,380	$8.764M	2.6%	$27.58	0.0%	COM	68389X105
—	GENERAL ELECTRIC COMPANY	353,490	$8.197M	2.4%	$23.19	—	COM	369604103
ITW	ILLINOIS TOOL WORKS	115,920	$8.018M	2.4%	$49.85	0.0%	COM	452308109
CAT	CATERPILLAR TRACTOR CO	94,300	$7.779M	2.3%	$61.55	0.0%	COM	149123101
PFE	PFIZER INC	269,500	$7.549M	2.2%	$16.46	0.0%	COM	717081103
LOW	LOWE'S CORP	182,900	$7.481M	2.2%	$32.16	0.0%	COM	548661107
EMR	EMERSON ELECTRIC CO	136,970	$7.47M	2.2%	$40.02	0.0%	COM	291011104
PM	PHILIP MORRIS INTERNATIONAL	85,820	$7.434M	2.2%	$49.85	0.0%	COM	718172109
—	COVIDIEN LTD	114,850	$7.217M	2.1%	$62.84	—	COM	G2554F113
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$7.033M	2.1%	$57.10	0.0%	COM	92345Y106
—	PRAXAIR INC	58,140	$6.695M	2.0%	$115.15	—	COM	74005P104
—	MEAD JOHNSON NUTRITION CO	82,130	$6.507M	1.9%	$79.23	—	COM	582839106
CME	CME GROUP INC	84,100	$6.387M	1.9%	$39.16	0.0%	COM	12572Q105
AXP	AMERICAN EXPRESS COMPANY	84,240	$6.298M	1.9%	$59.62	0.0%	COM	025816109
MRK	MERCK & CO.	134,440	$6.245M	1.8%	$30.02	0.0%	COM	58933Y105
INTC	INTEL CORP	253,650	$6.146M	1.8%	$17.18	0.0%	COM	458140100
BHP	BHP BILLITON LTD - SPON ADR	101,030	$5.825M	1.7%	$57.66	—	ADR	088606108
CSCO	CISCO SYSTEMS INC	234,600	$5.709M	1.7%	$15.24	0.0%	COM	17275R102
—	EXPRESS SCRIPTS HOLDING CO	90,662	$5.597M	1.7%	$61.73	—	COM	30219G108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	105,060	$5.453M	1.6%	$51.90	—	ADR	404280406
ECL	ECOLAB INC	62,214	$5.3M	1.6%	$73.48	0.0%	COM	278865100
TGT	TARGET CORP	76,450	$5.264M	1.6%	$47.95	0.0%	COM	87612E106
FLS	FLOWSERVE CORP	95,550	$5.161M	1.5%	$43.03	0.0%	COM	34354P105
BEN	FRANKLIN RESOURCES	36,870	$5.015M	1.5%	$30.23	0.0%	COM	354613101
—	ENSCO PLC-CL A	84,100	$4.888M	1.4%	$58.12	—	COM	G3157S106
ENB	ENBRIDGE INC.	109,120	$4.591M	1.4%	$23.28	0.0%	COM	29250N105
YUM	YUM BRANDS INC	66,020	$4.578M	1.4%	$38.97	0.0%	COM	988498101
ABBV	ABBVIE INC	102,100	$4.221M	1.2%	$26.55	0.0%	COM	00287Y109
—	SPECTRA ENERGY CORP	109,120	$3.76M	1.1%	$34.46	—	COM	847560109
ABT	ABBOTT LABS	102,100	$3.561M	1.1%	$28.85	0.0%	COM	002824100
—	HOSPIRA INC	88,700	$3.398M	1.0%	$38.31	—	COM	441060100
BP	BP P.L.C.	79,300	$3.31M	1.0%	$41.74	—	ADR	055622104
—	ITC HOLDINGS CORP	36,010	$3.288M	1.0%	$91.31	—	COM	465685105
—	AVON PRODUCTS	156,180	$3.284M	1.0%	$21.03	—	COM	054303102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$1.729M	0.5%	$39.21	—	ADR	881624209