Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value ($000): $365,802 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY 5.3%

Value ($000) $19,246 Shares 101 Est. Cost $165023.42 Unrealized +15.0%

PEP PEPSICO INCORPORATED 4.3%

Value ($000) $15,793 Shares 177,930 Est. Cost $56.00 Unrealized +8.8%

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $14,626 Shares 124,160 Est. Cost $52.90 Unrealized +41.5%

UNP UNION PACIFIC CORPORATION 4.0%

Value ($000) $14,528 Shares 145,800 Est. Cost $64.65 Unrealized +15.7%

— ROYAL DUTCH SHELL PLC - ADR A 3.9%

Value ($000) $14,380 Shares 174,880 Est. Cost $63.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 3.6%

Value ($000) $13,138 Shares 72,300 Est. Cost $118.94 Unrealized -5.6%

MMM 3M COMPANY 3.4%

Value ($000) $12,309 Shares 85,660 Est. Cost $61.26 Unrealized +32.3%

V VISA INC/A 3.2%

Value ($000) $11,722 Shares 56,010 Est. Cost $40.66 Unrealized +18.5%

ORCL ORACLE CORP 3.2%

Value ($000) $11,567 Shares 285,380 Est. Cost $27.58 Unrealized +25.7%

PG PROCTER & GAMBLE CO 3.0%

Value ($000) $11,070 Shares 140,090 Est. Cost $55.00 Unrealized +6.0%

XOM EXXON MOBIL CORPORATION 3.0%

Value ($000) $10,895 Shares 107,652 Est. Cost $54.65 Unrealized +13.2%

— COVIDIEN LTD 2.8%

Value ($000) $10,386 Shares 114,850 Est. Cost $62.84 Unrealized —

SJM JM SMUCKER CO 2.8%

Value ($000) $10,300 Shares 97,120 Est. Cost $70.84 Unrealized +0.8%

ITW ILLINOIS TOOL WORKS 2.8%

Value ($000) $10,265 Shares 115,920 Est. Cost $49.85 Unrealized +31.3%

CAT CATERPILLAR TRACTOR CO 2.8%

Value ($000) $10,258 Shares 94,300 Est. Cost $61.55 Unrealized +26.8%

WMT WAL-MART STORES 2.7%

Value ($000) $9,722 Shares 129,042 Est. Cost $19.98 Unrealized +2.7%

— GENERAL ELECTRIC COMPANY 2.6%

Value ($000) $9,343 Shares 353,490 Est. Cost $23.19 Unrealized —

EMR EMERSON ELECTRIC CO 2.5%

Value ($000) $9,166 Shares 136,970 Est. Cost $40.02 Unrealized +22.8%

LOW LOWE'S CORP 2.4%

Value ($000) $8,673 Shares 182,900 Est. Cost $32.16 Unrealized +17.7%

AXP AMERICAN EXPRESS COMPANY 2.2%

Value ($000) $7,997 Shares 84,240 Est. Cost $59.62 Unrealized +28.1%

PFE PFIZER INC 2.2%

Value ($000) $7,996 Shares 269,500 Est. Cost $16.46 Unrealized +6.6%

INTC INTEL CORP 2.1%

Value ($000) $7,846 Shares 253,650 Est. Cost $17.18 Unrealized +20.4%

MRK MERCK & CO. 2.1%

Value ($000) $7,734 Shares 134,440 Est. Cost $30.02 Unrealized +26.5%

— PRAXAIR INC 2.1%

Value ($000) $7,668 Shares 58,140 Est. Cost $115.15 Unrealized —

— MEAD JOHNSON NUTRITION CO 2.1%

Value ($000) $7,611 Shares 82,130 Est. Cost $79.23 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 2.0%

Value ($000) $7,282 Shares 85,820 Est. Cost $49.85 Unrealized -3.2%

VRSK VERISK ANALYTICS INC - CLASS A 1.9%

Value ($000) $7,029 Shares 117,800 Est. Cost $57.10 Unrealized +0.1%

BHP BHP BILLITON LTD - SPON ADR 1.9%

Value ($000) $6,960 Shares 101,030 Est. Cost $57.66 Unrealized —

ECL ECOLAB INC 1.8%

Value ($000) $6,759 Shares 62,214 Est. Cost $73.48 Unrealized +28.3%

BEN FRANKLIN RESOURCES 1.7%

Value ($000) $6,371 Shares 110,610 Est. Cost $29.22 Unrealized +12.1%

— EXPRESS SCRIPTS HOLDING CO 1.7%

Value ($000) $6,310 Shares 90,662 Est. Cost $61.73 Unrealized —

CME CME GROUP INC 1.6%

Value ($000) $5,922 Shares 84,100 Est. Cost $39.16 Unrealized +13.5%

ABBV ABBVIE INC 1.6%

Value ($000) $5,798 Shares 102,100 Est. Cost $26.55 Unrealized +24.2%

CSCO CISCO SYSTEMS INC 1.6%

Value ($000) $5,795 Shares 234,600 Est. Cost $15.24 Unrealized +9.2%

ENB ENBRIDGE INC. 1.4%

Value ($000) $5,177 Shares 109,120 Est. Cost $23.28 Unrealized +8.1%

— ENSCO PLC-CL A 1.3%

Value ($000) $4,655 Shares 84,100 Est. Cost $58.12 Unrealized —

TGT TARGET CORP 1.2%

Value ($000) $4,443 Shares 76,450 Est. Cost $47.95 Unrealized -13.2%

BP BP P.L.C. 1.1%

Value ($000) $4,172 Shares 79,300 Est. Cost $41.74 Unrealized —

ABT ABBOTT LABS 1.1%

Value ($000) $4,139 Shares 102,100 Est. Cost $28.85 Unrealized +9.2%

— ITC HOLDINGS CORP 1.1%

Value ($000) $3,919 Shares 108,030 Est. Cost $55.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.6%

Value ($000) $2,329 Shares 44,100 Est. Cost $39.21 Unrealized —

— AVON PRODUCTS 0.6%

Value ($000) $2,266 Shares 156,180 Est. Cost $21.03 Unrealized —

— MALLINCKRODT PLC 0.3%

Value ($000) $1,122 Shares 14,356 Est. Cost $44.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $677 Shares 5,320 Est. Cost $115.36 Unrealized +9.7%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $438 Shares 13,100 Est. Cost $33.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$19,246	5.3%	$165023.42	+15.0%	COM	084670108
PEP	PEPSICO INCORPORATED	177,930	$15,793	4.3%	$56.00	+8.8%	COM	713448108
SLB	SCHLUMBERGER LTD	124,160	$14,626	4.0%	$52.90	+41.5%	COM	806857108
UNP	UNION PACIFIC CORPORATION	145,800	$14,528	4.0%	$64.65	+15.7%	COM	907818108
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$14,380	3.9%	$63.80	—	ADR	780259206
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$13,138	3.6%	$118.94	-5.6%	COM	459200101
MMM	3M COMPANY	85,660	$12,309	3.4%	$61.26	+32.3%	COM	88579Y101
V	VISA INC/A	56,010	$11,722	3.2%	$40.66	+18.5%	COM	92826C839
ORCL	ORACLE CORP	285,380	$11,567	3.2%	$27.58	+25.7%	COM	68389X105
PG	PROCTER & GAMBLE CO	140,090	$11,070	3.0%	$55.00	+6.0%	COM	742718109
XOM	EXXON MOBIL CORPORATION	107,652	$10,895	3.0%	$54.65	+13.2%	COM	30231G102
—	COVIDIEN LTD	114,850	$10,386	2.8%	$62.84	—	COM	G2554F113
SJM	JM SMUCKER CO	97,120	$10,300	2.8%	$70.84	+0.8%	COM	832696405
ITW	ILLINOIS TOOL WORKS	115,920	$10,265	2.8%	$49.85	+31.3%	COM	452308109
CAT	CATERPILLAR TRACTOR CO	94,300	$10,258	2.8%	$61.55	+26.8%	COM	149123101
WMT	WAL-MART STORES	129,042	$9,722	2.7%	$19.98	+2.7%	COM	931142103
—	GENERAL ELECTRIC COMPANY	353,490	$9,343	2.6%	$23.19	—	COM	369604103
EMR	EMERSON ELECTRIC CO	136,970	$9,166	2.5%	$40.02	+22.8%	COM	291011104
LOW	LOWE'S CORP	182,900	$8,673	2.4%	$32.16	+17.7%	COM	548661107
AXP	AMERICAN EXPRESS COMPANY	84,240	$7,997	2.2%	$59.62	+28.1%	COM	025816109
PFE	PFIZER INC	269,500	$7,996	2.2%	$16.46	+6.6%	COM	717081103
INTC	INTEL CORP	253,650	$7,846	2.1%	$17.18	+20.4%	COM	458140100
MRK	MERCK & CO.	134,440	$7,734	2.1%	$30.02	+26.5%	COM	58933Y105
—	PRAXAIR INC	58,140	$7,668	2.1%	$115.15	—	COM	74005P104
—	MEAD JOHNSON NUTRITION CO	82,130	$7,611	2.1%	$79.23	—	COM	582839106
PM	PHILIP MORRIS INTERNATIONAL	85,820	$7,282	2.0%	$49.85	-3.2%	COM	718172109
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$7,029	1.9%	$57.10	+0.1%	COM	92345Y106
BHP	BHP BILLITON LTD - SPON ADR	101,030	$6,960	1.9%	$57.66	—	ADR	088606108
ECL	ECOLAB INC	62,214	$6,759	1.8%	$73.48	+28.3%	COM	278865100
BEN	FRANKLIN RESOURCES	110,610	$6,371	1.7%	$29.22	+12.1%	COM	354613101
—	EXPRESS SCRIPTS HOLDING CO	90,662	$6,310	1.7%	$61.73	—	COM	30219G108
CME	CME GROUP INC	84,100	$5,922	1.6%	$39.16	+13.5%	COM	12572Q105
ABBV	ABBVIE INC	102,100	$5,798	1.6%	$26.55	+24.2%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	234,600	$5,795	1.6%	$15.24	+9.2%	COM	17275R102
ENB	ENBRIDGE INC.	109,120	$5,177	1.4%	$23.28	+8.1%	COM	29250N105
—	ENSCO PLC-CL A	84,100	$4,655	1.3%	$58.12	—	COM	G3157S106
TGT	TARGET CORP	76,450	$4,443	1.2%	$47.95	-13.2%	COM	87612E106
BP	BP P.L.C.	79,300	$4,172	1.1%	$41.74	—	COM	055622104
ABT	ABBOTT LABS	102,100	$4,139	1.1%	$28.85	+9.2%	COM	002824100
—	ITC HOLDINGS CORP	108,030	$3,919	1.1%	$55.34	—	COM	465685105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2,329	0.6%	$39.21	—	COM	881624209
—	AVON PRODUCTS	156,180	$2,266	0.6%	$21.03	—	COM	054303102
—	MALLINCKRODT PLC	14,356	$1,122	0.3%	$44.09	—	COM	G5785G107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$677	0.2%	$115.36	+9.7%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$438	0.1%	$33.44	—	ADR	92857W308