Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $363,900 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/A BERKSHIRE HATHAWAY 5.2%
Value ($000) $18,922 Shares 101 Est. Cost $165023.42 Unrealized +6.4%
UNP UNION PACIFIC CORPORATION 4.3%
Value ($000) $15,632 Shares 83,300 Est. Cost $57.06 Unrealized +19.6%
PEP PEPSICO INCORPORATED 4.1%
Value ($000) $14,857 Shares 177,930 Est. Cost $56.00 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHINE 3.8%
Value ($000) $13,917 Shares 72,300 Est. Cost $118.94 Unrealized -8.2%
ROYAL DUTCH SHELL PLC - ADR A 3.5%
Value ($000) $12,777 Shares 174,880 Est. Cost $63.80 Unrealized
MMM 3M COMPANY 3.4%
Value ($000) $12,345 Shares 91,000 Est. Cost $61.26 Unrealized +24.5%
SLB SCHLUMBERGER LTD 3.3%
Value ($000) $12,105 Shares 124,160 Est. Cost $52.90 Unrealized +23.8%
ORCL ORACLE CORP 3.2%
Value ($000) $11,675 Shares 285,380 Est. Cost $27.58 Unrealized +15.9%
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $11,291 Shares 140,090 Est. Cost $55.00 Unrealized +2.7%
V VISA INC/A 3.1%
Value ($000) $11,138 Shares 51,600 Est. Cost $40.02 Unrealized +27.7%
WMT WAL-MART STORES 2.7%
Value ($000) $9,862 Shares 129,042 Est. Cost $19.98 Unrealized -0.4%
SJM JM SMUCKER CO 2.6%
Value ($000) $9,444 Shares 97,120 Est. Cost $70.84 Unrealized -3.0%
ITW ILLINOIS TOOL WORKS 2.6%
Value ($000) $9,427 Shares 115,920 Est. Cost $49.85 Unrealized +22.9%
CAT CATERPILLAR TRACTOR CO 2.6%
Value ($000) $9,371 Shares 94,300 Est. Cost $61.55 Unrealized +13.2%
XOM EXXON MOBIL CORPORATION 2.5%
Value ($000) $9,276 Shares 94,962 Est. Cost $53.69 Unrealized +8.2%
GENERAL ELECTRIC COMPANY 2.5%
Value ($000) $9,152 Shares 353,490 Est. Cost $23.19 Unrealized
EMR EMERSON ELECTRIC CO 2.5%
Value ($000) $9,149 Shares 136,970 Est. Cost $40.02 Unrealized +19.4%
LOW LOWE'S CORP 2.5%
Value ($000) $8,943 Shares 182,900 Est. Cost $32.16 Unrealized +21.3%
PFE PFIZER INC 2.4%
Value ($000) $8,657 Shares 269,500 Est. Cost $16.46 Unrealized +10.6%
COVIDIEN LTD 2.3%
Value ($000) $8,460 Shares 114,850 Est. Cost $62.84 Unrealized
MRK MERCK & CO. 2.1%
Value ($000) $7,632 Shares 134,440 Est. Cost $30.02 Unrealized +19.1%
PRAXAIR INC 2.1%
Value ($000) $7,614 Shares 58,140 Est. Cost $115.15 Unrealized
AXP AMERICAN EXPRESS COMPANY 2.1%
Value ($000) $7,584 Shares 84,240 Est. Cost $59.62 Unrealized +26.6%
VRSK VERISK ANALYTICS INC - CLASS A 1.9%
Value ($000) $7,063 Shares 117,800 Est. Cost $57.10 Unrealized +6.0%
PM PHILIP MORRIS INTERNATIONAL 1.9%
Value ($000) $7,026 Shares 85,820 Est. Cost $49.85 Unrealized -10.2%
BHP BHP BILLITON LTD - SPON ADR 1.9%
Value ($000) $6,847 Shares 101,030 Est. Cost $57.66 Unrealized
MEAD JOHNSON NUTRITION CO 1.9%
Value ($000) $6,828 Shares 82,130 Est. Cost $79.23 Unrealized
EXPRESS SCRIPTS HOLDING CO 1.9%
Value ($000) $6,807 Shares 90,662 Est. Cost $61.73 Unrealized
ECL ECOLAB INC 1.8%
Value ($000) $6,718 Shares 62,214 Est. Cost $73.48 Unrealized +25.1%
INTC INTEL CORP 1.8%
Value ($000) $6,547 Shares 253,650 Est. Cost $17.18 Unrealized +8.7%
CME CME GROUP INC 1.7%
Value ($000) $6,226 Shares 84,100 Est. Cost $39.16 Unrealized +20.9%
BEN FRANKLIN RESOURCES 1.6%
Value ($000) $5,993 Shares 110,610 Est. Cost $29.22 Unrealized +10.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 1.5%
Value ($000) $5,340 Shares 105,060 Est. Cost $51.90 Unrealized
CSCO CISCO SYSTEMS INC 1.4%
Value ($000) $5,259 Shares 234,600 Est. Cost $15.24 Unrealized +0.4%
ABBV ABBVIE INC 1.4%
Value ($000) $5,248 Shares 102,100 Est. Cost $26.55 Unrealized +18.6%
ENB ENBRIDGE INC. 1.4%
Value ($000) $4,966 Shares 109,120 Est. Cost $23.28 Unrealized -2.2%
TGT TARGET CORP 1.3%
Value ($000) $4,626 Shares 76,450 Est. Cost $47.95 Unrealized -13.2%
ENSCO PLC-CL A 1.2%
Value ($000) $4,439 Shares 84,100 Est. Cost $58.12 Unrealized
ITC HOLDINGS CORP 1.1%
Value ($000) $4,035 Shares 108,030 Est. Cost $55.34 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $3,932 Shares 102,100 Est. Cost $28.85 Unrealized +6.5%
BP BP P.L.C. 1.0%
Value ($000) $3,814 Shares 79,300 Est. Cost $41.74 Unrealized
FLS FLOWSERVE CORP 0.7%
Value ($000) $2,495 Shares 31,850 Est. Cost $43.03 Unrealized +42.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.6%
Value ($000) $2,330 Shares 44,100 Est. Cost $39.21 Unrealized
AVON PRODUCTS 0.6%
Value ($000) $2,286 Shares 156,180 Est. Cost $21.03 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $1,652 Shares 21,920 Est. Cost $38.97 Unrealized +7.9%
SPECTRA ENERGY CORP 0.4%
Value ($000) $1,342 Shares 36,320 Est. Cost $34.46 Unrealized
HOSPIRA INC 0.4%
Value ($000) $1,276 Shares 29,500 Est. Cost $38.31 Unrealized
MALLINCKRODT PLC 0.3%
Value ($000) $910 Shares 14,356 Est. Cost $44.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $665 Shares 5,320 Est. Cost $115.36 Unrealized +1.3%