Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $349,999 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/A BERKSHIRE HATHAWAY 4.9%
Value ($000) $17,211 Shares 101 Est. Cost $165023.42 Unrealized +4.8%
PEP PEPSICO INCORPORATED 4.0%
Value ($000) $14,146 Shares 177,930 Est. Cost $56.00 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHINE 3.8%
Value ($000) $13,388 Shares 72,300 Est. Cost $118.94 Unrealized -6.2%
UNP UNION PACIFIC CORPORATION 3.7%
Value ($000) $12,940 Shares 83,300 Est. Cost $57.06 Unrealized +5.4%
MMM 3M COMPANY 3.4%
Value ($000) $11,769 Shares 98,560 Est. Cost $61.26 Unrealized +7.7%
ROYAL DUTCH SHELL PLC - ADR A 3.3%
Value ($000) $11,486 Shares 174,880 Est. Cost $63.80 Unrealized
SLB SCHLUMBERGER LTD 3.1%
Value ($000) $10,971 Shares 124,160 Est. Cost $52.90 Unrealized +11.5%
V VISA INC/A 3.1%
Value ($000) $10,704 Shares 56,010 Est. Cost $40.02 Unrealized +5.8%
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $10,590 Shares 140,090 Est. Cost $55.00 Unrealized +2.2%
SJM JM SMUCKER CO 2.9%
Value ($000) $10,201 Shares 97,120 Est. Cost $70.84 Unrealized +6.9%
WMT WAL-MART STORES 2.7%
Value ($000) $9,544 Shares 129,042 Est. Cost $19.98 Unrealized -1.0%
ORCL ORACLE CORP 2.7%
Value ($000) $9,466 Shares 285,380 Est. Cost $27.58 Unrealized -1.9%
XOM EXXON MOBIL CORPORATION 2.6%
Value ($000) $9,263 Shares 107,652 Est. Cost $53.69 Unrealized +0.9%
EMR EMERSON ELECTRIC CO 2.5%
Value ($000) $8,862 Shares 136,970 Est. Cost $40.02 Unrealized +9.5%
ITW ILLINOIS TOOL WORKS 2.5%
Value ($000) $8,842 Shares 115,920 Est. Cost $49.85 Unrealized +9.9%
LOW LOWE'S CORP 2.5%
Value ($000) $8,708 Shares 182,900 Est. Cost $32.16 Unrealized +13.2%
GENERAL ELECTRIC COMPANY 2.4%
Value ($000) $8,445 Shares 353,490 Est. Cost $23.19 Unrealized
CAT CATERPILLAR TRACTOR CO 2.2%
Value ($000) $7,865 Shares 94,300 Est. Cost $61.55 Unrealized +0.1%
PFE PFIZER INC 2.2%
Value ($000) $7,741 Shares 269,500 Est. Cost $16.46 Unrealized -0.6%
VRSK VERISK ANALYTICS INC - CLASS A 2.2%
Value ($000) $7,652 Shares 117,800 Est. Cost $57.10 Unrealized +5.6%
PM PHILIP MORRIS INTERNATIONAL 2.1%
Value ($000) $7,431 Shares 85,820 Est. Cost $49.85 Unrealized -5.0%
COVIDIEN LTD 2.0%
Value ($000) $6,999 Shares 114,850 Est. Cost $62.84 Unrealized
PRAXAIR INC 2.0%
Value ($000) $6,989 Shares 58,140 Est. Cost $115.15 Unrealized
BHP BHP BILLITON LTD - SPON ADR 1.9%
Value ($000) $6,719 Shares 101,030 Est. Cost $57.66 Unrealized
MRK MERCK & CO. 1.8%
Value ($000) $6,400 Shares 134,440 Est. Cost $30.02 Unrealized +3.2%
AXP AMERICAN EXPRESS COMPANY 1.8%
Value ($000) $6,362 Shares 84,240 Est. Cost $59.62 Unrealized +6.1%
CME CME GROUP INC 1.8%
Value ($000) $6,213 Shares 84,100 Est. Cost $39.16 Unrealized +13.0%
ECL ECOLAB INC 1.8%
Value ($000) $6,144 Shares 62,214 Est. Cost $73.48 Unrealized +10.5%
MEAD JOHNSON NUTRITION CO 1.7%
Value ($000) $6,099 Shares 82,130 Est. Cost $79.23 Unrealized
FLS FLOWSERVE CORP 1.7%
Value ($000) $5,962 Shares 95,550 Est. Cost $43.03 Unrealized +7.1%
INTC INTEL CORP 1.7%
Value ($000) $5,813 Shares 253,650 Est. Cost $17.18 Unrealized -1.6%
HSBC HSBC HOLDINGS PLC-SPONS ADR 1.6%
Value ($000) $5,700 Shares 105,060 Est. Cost $51.90 Unrealized
EXPRESS SCRIPTS HOLDING CO 1.6%
Value ($000) $5,603 Shares 90,662 Est. Cost $61.73 Unrealized
BEN FRANKLIN RESOURCES 1.6%
Value ($000) $5,591 Shares 110,610 Est. Cost $29.22 Unrealized -1.7%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $5,497 Shares 234,600 Est. Cost $15.24 Unrealized +11.1%
TGT TARGET CORP 1.4%
Value ($000) $4,891 Shares 76,450 Est. Cost $47.95 Unrealized -1.6%
YUM YUM BRANDS INC 1.3%
Value ($000) $4,713 Shares 66,020 Est. Cost $38.97 Unrealized +5.2%
ABBV ABBVIE INC 1.3%
Value ($000) $4,567 Shares 102,100 Est. Cost $26.55 Unrealized +2.3%
ENB ENBRIDGE INC. 1.3%
Value ($000) $4,555 Shares 109,120 Est. Cost $23.28 Unrealized -4.9%
ENSCO PLC-CL A 1.3%
Value ($000) $4,521 Shares 84,100 Est. Cost $58.12 Unrealized
SPECTRA ENERGY CORP 1.1%
Value ($000) $3,735 Shares 109,120 Est. Cost $34.46 Unrealized
HOSPIRA INC 1.0%
Value ($000) $3,479 Shares 88,700 Est. Cost $38.31 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $3,389 Shares 102,100 Est. Cost $28.85 Unrealized -4.0%
ITC HOLDINGS CORP 1.0%
Value ($000) $3,380 Shares 36,010 Est. Cost $91.31 Unrealized
BP BP P.L.C. 1.0%
Value ($000) $3,333 Shares 79,300 Est. Cost $41.74 Unrealized
AVON PRODUCTS 0.9%
Value ($000) $3,217 Shares 156,180 Est. Cost $21.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.5%
Value ($000) $1,666 Shares 44,100 Est. Cost $39.21 Unrealized
MALLINCKRODT PLC 0.2%
Value ($000) $633 Shares 14,356 Est. Cost $44.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $604 Shares 5,320 Est. Cost $115.36 Unrealized 0.0%