Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $363,462 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY 5.7%

Value ($000) $20,897 Shares 101 Est. Cost $165023.42 Unrealized +21.1%

PEP PEPSICO INCORPORATED 4.6%

Value ($000) $16,564 Shares 177,930 Est. Cost $56.00 Unrealized +15.9%

UNP UNION PACIFIC CORPORATION 4.3%

Value ($000) $15,808 Shares 145,800 Est. Cost $64.65 Unrealized +24.2%

IBM INTERNATIONAL BUSINESS MACHINE 3.8%

Value ($000) $13,725 Shares 72,300 Est. Cost $118.94 Unrealized -3.9%

— ROYAL DUTCH SHELL PLC - ADR A 3.7%

Value ($000) $13,313 Shares 174,880 Est. Cost $63.80 Unrealized —

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $12,626 Shares 124,160 Est. Cost $52.90 Unrealized +50.3%

MMM 3M COMPANY 3.3%

Value ($000) $12,137 Shares 85,660 Est. Cost $61.26 Unrealized +36.3%

V VISA INC/A 3.3%

Value ($000) $11,951 Shares 56,010 Est. Cost $40.66 Unrealized +22.0%

PG PROCTER & GAMBLE CO 3.2%

Value ($000) $11,731 Shares 140,090 Est. Cost $55.00 Unrealized +8.6%

ORCL ORACLE CORP 3.0%

Value ($000) $10,925 Shares 285,380 Est. Cost $27.58 Unrealized +24.0%

XOM EXXON MOBIL CORPORATION 2.8%

Value ($000) $10,124 Shares 107,652 Est. Cost $54.65 Unrealized +12.5%

— COVIDIEN LTD 2.7%

Value ($000) $9,936 Shares 114,850 Est. Cost $62.84 Unrealized —

WMT WAL-MART STORES 2.7%

Value ($000) $9,868 Shares 129,042 Est. Cost $19.98 Unrealized +1.6%

ITW ILLINOIS TOOL WORKS 2.7%

Value ($000) $9,786 Shares 115,920 Est. Cost $49.85 Unrealized +32.8%

LOW LOWE'S CORP 2.7%

Value ($000) $9,679 Shares 182,900 Est. Cost $32.16 Unrealized +28.1%

SJM JM SMUCKER CO 2.6%

Value ($000) $9,614 Shares 97,120 Est. Cost $70.84 Unrealized +3.7%

CAT CATERPILLAR TRACTOR CO 2.6%

Value ($000) $9,339 Shares 94,300 Est. Cost $61.55 Unrealized +28.8%

— GENERAL ELECTRIC COMPANY 2.5%

Value ($000) $9,057 Shares 353,490 Est. Cost $23.19 Unrealized —

INTC INTEL CORP 2.4%

Value ($000) $8,832 Shares 253,650 Est. Cost $17.18 Unrealized +49.9%

EMR EMERSON ELECTRIC CO 2.4%

Value ($000) $8,571 Shares 136,970 Est. Cost $40.02 Unrealized +19.4%

MRK MERCK & CO. 2.2%

Value ($000) $7,970 Shares 134,440 Est. Cost $30.02 Unrealized +31.2%

PFE PFIZER INC 2.2%

Value ($000) $7,969 Shares 269,500 Est. Cost $16.46 Unrealized +6.0%

— MEAD JOHNSON NUTRITION CO 2.2%

Value ($000) $7,903 Shares 82,130 Est. Cost $79.23 Unrealized —

— PRAXAIR INC 2.1%

Value ($000) $7,500 Shares 58,140 Est. Cost $115.15 Unrealized —

AXP AMERICAN EXPRESS COMPANY 2.0%

Value ($000) $7,374 Shares 84,240 Est. Cost $59.62 Unrealized +28.3%

VRSK VERISK ANALYTICS INC - CLASS A 2.0%

Value ($000) $7,173 Shares 117,800 Est. Cost $57.10 Unrealized +4.5%

PM PHILIP MORRIS INTERNATIONAL 2.0%

Value ($000) $7,157 Shares 85,820 Est. Cost $49.85 Unrealized -3.9%

ECL ECOLAB INC 2.0%

Value ($000) $7,144 Shares 62,214 Est. Cost $73.48 Unrealized +35.1%

CME CME GROUP INC 1.9%

Value ($000) $6,725 Shares 84,100 Est. Cost $39.16 Unrealized +22.3%

— EXPRESS SCRIPTS HOLDING CO 1.8%

Value ($000) $6,404 Shares 90,662 Est. Cost $61.73 Unrealized —

BEN FRANKLIN RESOURCES 1.7%

Value ($000) $6,040 Shares 110,610 Est. Cost $29.22 Unrealized +15.0%

BHP BHP BILLITON LTD - SPON ADR 1.6%

Value ($000) $5,949 Shares 101,030 Est. Cost $57.66 Unrealized —

CSCO CISCO SYSTEMS INC 1.6%

Value ($000) $5,905 Shares 234,600 Est. Cost $15.24 Unrealized +16.2%

ABBV ABBVIE INC 1.6%

Value ($000) $5,897 Shares 102,100 Est. Cost $26.55 Unrealized +32.5%

ENB ENBRIDGE INC. 1.4%

Value ($000) $5,225 Shares 109,120 Est. Cost $23.28 Unrealized +13.4%

TGT TARGET CORP 1.3%

Value ($000) $4,791 Shares 76,450 Est. Cost $47.95 Unrealized -9.8%

ABT ABBOTT LABS 1.2%

Value ($000) $4,247 Shares 102,100 Est. Cost $28.85 Unrealized +18.3%

— ITC HOLDINGS CORP 1.1%

Value ($000) $3,849 Shares 108,030 Est. Cost $55.34 Unrealized —

BP BP P.L.C. 1.0%

Value ($000) $3,485 Shares 79,300 Est. Cost $41.74 Unrealized —

— ENSCO PLC-CL A 1.0%

Value ($000) $3,474 Shares 84,100 Est. Cost $58.12 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.7%

Value ($000) $2,370 Shares 44,100 Est. Cost $39.21 Unrealized —

— AVON PRODUCTS 0.5%

Value ($000) $1,968 Shares 156,180 Est. Cost $21.03 Unrealized —

— MALLINCKRODT PLC 0.4%

Value ($000) $1,294 Shares 14,356 Est. Cost $44.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $735 Shares 5,320 Est. Cost $115.36 Unrealized +15.5%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $431 Shares 13,100 Est. Cost $33.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$20,897	5.7%	$165023.42	+21.1%	COM	084670108
PEP	PEPSICO INCORPORATED	177,930	$16,564	4.6%	$56.00	+15.9%	COM	713448108
UNP	UNION PACIFIC CORPORATION	145,800	$15,808	4.3%	$64.65	+24.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$13,725	3.8%	$118.94	-3.9%	COM	459200101
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$13,313	3.7%	$63.80	—	ADR	780259206
SLB	SCHLUMBERGER LTD	124,160	$12,626	3.5%	$52.90	+50.3%	COM	806857108
MMM	3M COMPANY	85,660	$12,137	3.3%	$61.26	+36.3%	COM	88579Y101
V	VISA INC/A	56,010	$11,951	3.3%	$40.66	+22.0%	COM	92826C839
PG	PROCTER & GAMBLE CO	140,090	$11,731	3.2%	$55.00	+8.6%	COM	742718109
ORCL	ORACLE CORP	285,380	$10,925	3.0%	$27.58	+24.0%	COM	68389X105
XOM	EXXON MOBIL CORPORATION	107,652	$10,124	2.8%	$54.65	+12.5%	COM	30231G102
—	COVIDIEN LTD	114,850	$9,936	2.7%	$62.84	—	COM	G2554F113
WMT	WAL-MART STORES	129,042	$9,868	2.7%	$19.98	+1.6%	COM	931142103
ITW	ILLINOIS TOOL WORKS	115,920	$9,786	2.7%	$49.85	+32.8%	COM	452308109
LOW	LOWE'S CORP	182,900	$9,679	2.7%	$32.16	+28.1%	COM	548661107
SJM	JM SMUCKER CO	97,120	$9,614	2.6%	$70.84	+3.7%	COM	832696405
CAT	CATERPILLAR TRACTOR CO	94,300	$9,339	2.6%	$61.55	+28.8%	COM	149123101
—	GENERAL ELECTRIC COMPANY	353,490	$9,057	2.5%	$23.19	—	COM	369604103
INTC	INTEL CORP	253,650	$8,832	2.4%	$17.18	+49.9%	COM	458140100
EMR	EMERSON ELECTRIC CO	136,970	$8,571	2.4%	$40.02	+19.4%	COM	291011104
MRK	MERCK & CO.	134,440	$7,970	2.2%	$30.02	+31.2%	COM	58933Y105
PFE	PFIZER INC	269,500	$7,969	2.2%	$16.46	+6.0%	COM	717081103
—	MEAD JOHNSON NUTRITION CO	82,130	$7,903	2.2%	$79.23	—	COM	582839106
—	PRAXAIR INC	58,140	$7,500	2.1%	$115.15	—	COM	74005P104
AXP	AMERICAN EXPRESS COMPANY	84,240	$7,374	2.0%	$59.62	+28.3%	COM	025816109
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$7,173	2.0%	$57.10	+4.5%	COM	92345Y106
PM	PHILIP MORRIS INTERNATIONAL	85,820	$7,157	2.0%	$49.85	-3.9%	COM	718172109
ECL	ECOLAB INC	62,214	$7,144	2.0%	$73.48	+35.1%	COM	278865100
CME	CME GROUP INC	84,100	$6,725	1.9%	$39.16	+22.3%	COM	12572Q105
—	EXPRESS SCRIPTS HOLDING CO	90,662	$6,404	1.8%	$61.73	—	COM	30219G108
BEN	FRANKLIN RESOURCES	110,610	$6,040	1.7%	$29.22	+15.0%	COM	354613101
BHP	BHP BILLITON LTD - SPON ADR	101,030	$5,949	1.6%	$57.66	—	ADR	088606108
CSCO	CISCO SYSTEMS INC	234,600	$5,905	1.6%	$15.24	+16.2%	COM	17275R102
ABBV	ABBVIE INC	102,100	$5,897	1.6%	$26.55	+32.5%	COM	00287Y109
ENB	ENBRIDGE INC.	109,120	$5,225	1.4%	$23.28	+13.4%	COM	29250N105
TGT	TARGET CORP	76,450	$4,791	1.3%	$47.95	-9.8%	COM	87612E106
ABT	ABBOTT LABS	102,100	$4,247	1.2%	$28.85	+18.3%	COM	002824100
—	ITC HOLDINGS CORP	108,030	$3,849	1.1%	$55.34	—	COM	465685105
BP	BP P.L.C.	79,300	$3,485	1.0%	$41.74	—	COM	055622104
—	ENSCO PLC-CL A	84,100	$3,474	1.0%	$58.12	—	COM	G3157S106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2,370	0.7%	$39.21	—	COM	881624209
—	AVON PRODUCTS	156,180	$1,968	0.5%	$21.03	—	COM	054303102
—	MALLINCKRODT PLC	14,356	$1,294	0.4%	$44.09	—	COM	G5785G107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$735	0.2%	$115.36	+15.5%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$431	0.1%	$33.44	—	ADR	92857W308