Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $371,765 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A BERKSHIRE HATHAWAY 6.1%

Value ($000) $22,826 Shares 101 Est. Cost $165023.42 Unrealized +31.2%

UNP UNION PACIFIC CORPORATION 4.7%

Value ($000) $17,369 Shares 145,800 Est. Cost $64.65 Unrealized +38.4%

PEP PEPSICO INCORPORATED 4.5%

Value ($000) $16,825 Shares 177,930 Est. Cost $56.00 Unrealized +22.5%

V VISA INC/A 4.0%

Value ($000) $14,686 Shares 56,010 Est. Cost $40.66 Unrealized +36.9%

MMM 3M COMPANY 3.8%

Value ($000) $14,076 Shares 85,660 Est. Cost $61.26 Unrealized +46.4%

ORCL ORACLE CORP 3.5%

Value ($000) $12,834 Shares 285,380 Est. Cost $27.58 Unrealized +25.1%

PG PROCTER & GAMBLE CO 3.4%

Value ($000) $12,761 Shares 140,090 Est. Cost $55.00 Unrealized +17.5%

LOW LOWE'S CORP 3.4%

Value ($000) $12,583 Shares 182,900 Est. Cost $32.16 Unrealized +52.5%

— COVIDIEN LTD 3.2%

Value ($000) $11,747 Shares 114,850 Est. Cost $62.84 Unrealized —

— ROYAL DUTCH SHELL PLC - ADR A 3.1%

Value ($000) $11,708 Shares 174,880 Est. Cost $63.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 3.1%

Value ($000) $11,600 Shares 72,300 Est. Cost $118.94 Unrealized -15.5%

WMT WAL-MART STORES 3.0%

Value ($000) $11,083 Shares 129,042 Est. Cost $19.98 Unrealized +9.2%

ITW ILLINOIS TOOL WORKS 3.0%

Value ($000) $10,978 Shares 115,920 Est. Cost $49.85 Unrealized +40.6%

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $10,604 Shares 124,160 Est. Cost $52.90 Unrealized +27.3%

XOM EXXON MOBIL CORPORATION 2.7%

Value ($000) $9,952 Shares 107,652 Est. Cost $54.65 Unrealized +6.1%

SJM JM SMUCKER CO 2.6%

Value ($000) $9,807 Shares 97,120 Est. Cost $70.84 Unrealized +3.0%

INTC INTEL CORP 2.5%

Value ($000) $9,205 Shares 253,650 Est. Cost $17.18 Unrealized +55.0%

— GENERAL ELECTRIC COMPANY 2.4%

Value ($000) $8,933 Shares 353,490 Est. Cost $23.19 Unrealized —

CAT CATERPILLAR TRACTOR CO 2.3%

Value ($000) $8,631 Shares 94,300 Est. Cost $61.55 Unrealized +19.2%

EMR EMERSON ELECTRIC CO 2.3%

Value ($000) $8,455 Shares 136,970 Est. Cost $40.02 Unrealized +16.0%

PFE PFIZER INC 2.3%

Value ($000) $8,395 Shares 269,500 Est. Cost $16.46 Unrealized +9.2%

— MEAD JOHNSON NUTRITION CO 2.2%

Value ($000) $8,257 Shares 82,130 Est. Cost $79.23 Unrealized —

AXP AMERICAN EXPRESS COMPANY 2.1%

Value ($000) $7,838 Shares 84,240 Est. Cost $59.62 Unrealized +28.2%

— EXPRESS SCRIPTS HOLDING CO 2.1%

Value ($000) $7,676 Shares 90,662 Est. Cost $61.73 Unrealized —

MRK MERCK & CO. 2.1%

Value ($000) $7,635 Shares 134,440 Est. Cost $30.02 Unrealized +31.1%

VRSK VERISK ANALYTICS INC - CLASS A 2.0%

Value ($000) $7,545 Shares 117,800 Est. Cost $57.10 Unrealized +4.2%

— PRAXAIR INC 2.0%

Value ($000) $7,532 Shares 58,140 Est. Cost $115.15 Unrealized —

CME CME GROUP INC 2.0%

Value ($000) $7,456 Shares 84,100 Est. Cost $39.16 Unrealized +38.6%

PM PHILIP MORRIS INTERNATIONAL 1.9%

Value ($000) $6,990 Shares 85,820 Est. Cost $49.85 Unrealized -1.3%

ABBV ABBVIE INC 1.8%

Value ($000) $6,682 Shares 102,100 Est. Cost $26.55 Unrealized +51.6%

CSCO CISCO SYSTEMS INC 1.8%

Value ($000) $6,525 Shares 234,600 Est. Cost $15.24 Unrealized +20.1%

ECL ECOLAB INC 1.7%

Value ($000) $6,502 Shares 62,214 Est. Cost $73.48 Unrealized +31.6%

BEN FRANKLIN RESOURCES 1.6%

Value ($000) $6,125 Shares 110,610 Est. Cost $29.22 Unrealized +13.7%

TGT TARGET CORP 1.6%

Value ($000) $5,803 Shares 76,450 Est. Cost $47.95 Unrealized +1.3%

ENB ENBRIDGE INC. 1.5%

Value ($000) $5,610 Shares 109,120 Est. Cost $23.28 Unrealized +8.9%

BHP BHP BILLITON LTD - SPON ADR 1.3%

Value ($000) $4,780 Shares 101,030 Est. Cost $57.66 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $4,597 Shares 102,100 Est. Cost $28.85 Unrealized +22.4%

— ITC HOLDINGS CORP 1.2%

Value ($000) $4,367 Shares 108,030 Est. Cost $55.34 Unrealized —

BP BP P.L.C. 0.8%

Value ($000) $3,023 Shares 79,300 Est. Cost $41.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $799 Shares 5,320 Est. Cost $115.36 Unrealized +25.1%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $448 Shares 13,100 Est. Cost $33.44 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.1%

Value ($000) $230 Shares 4,000 Est. Cost $39.21 Unrealized —

— ENSCO PLC-CL A 0.1%

Value ($000) $189 Shares 6,300 Est. Cost $58.12 Unrealized —

— AVON PRODUCTS 0.0%

Value ($000) $98 Shares 10,480 Est. Cost $21.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$22,826	6.1%	$165023.42	+31.2%	COM	084670108
UNP	UNION PACIFIC CORPORATION	145,800	$17,369	4.7%	$64.65	+38.4%	COM	907818108
PEP	PEPSICO INCORPORATED	177,930	$16,825	4.5%	$56.00	+22.5%	COM	713448108
V	VISA INC/A	56,010	$14,686	4.0%	$40.66	+36.9%	COM	92826C839
MMM	3M COMPANY	85,660	$14,076	3.8%	$61.26	+46.4%	COM	88579Y101
ORCL	ORACLE CORP	285,380	$12,834	3.5%	$27.58	+25.1%	COM	68389X105
PG	PROCTER & GAMBLE CO	140,090	$12,761	3.4%	$55.00	+17.5%	COM	742718109
LOW	LOWE'S CORP	182,900	$12,583	3.4%	$32.16	+52.5%	COM	548661107
—	COVIDIEN LTD	114,850	$11,747	3.2%	$62.84	—	COM	G2554F113
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$11,708	3.1%	$63.80	—	ADR	780259206
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$11,600	3.1%	$118.94	-15.5%	COM	459200101
WMT	WAL-MART STORES	129,042	$11,083	3.0%	$19.98	+9.2%	COM	931142103
ITW	ILLINOIS TOOL WORKS	115,920	$10,978	3.0%	$49.85	+40.6%	COM	452308109
SLB	SCHLUMBERGER LTD	124,160	$10,604	2.9%	$52.90	+27.3%	COM	806857108
XOM	EXXON MOBIL CORPORATION	107,652	$9,952	2.7%	$54.65	+6.1%	COM	30231G102
SJM	JM SMUCKER CO	97,120	$9,807	2.6%	$70.84	+3.0%	COM	832696405
INTC	INTEL CORP	253,650	$9,205	2.5%	$17.18	+55.0%	COM	458140100
—	GENERAL ELECTRIC COMPANY	353,490	$8,933	2.4%	$23.19	—	COM	369604103
CAT	CATERPILLAR TRACTOR CO	94,300	$8,631	2.3%	$61.55	+19.2%	COM	149123101
EMR	EMERSON ELECTRIC CO	136,970	$8,455	2.3%	$40.02	+16.0%	COM	291011104
PFE	PFIZER INC	269,500	$8,395	2.3%	$16.46	+9.2%	COM	717081103
—	MEAD JOHNSON NUTRITION CO	82,130	$8,257	2.2%	$79.23	—	COM	582839106
AXP	AMERICAN EXPRESS COMPANY	84,240	$7,838	2.1%	$59.62	+28.2%	COM	025816109
—	EXPRESS SCRIPTS HOLDING CO	90,662	$7,676	2.1%	$61.73	—	COM	30219G108
MRK	MERCK & CO.	134,440	$7,635	2.1%	$30.02	+31.1%	COM	58933Y105
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$7,545	2.0%	$57.10	+4.2%	COM	92345Y106
—	PRAXAIR INC	58,140	$7,532	2.0%	$115.15	—	COM	74005P104
CME	CME GROUP INC	84,100	$7,456	2.0%	$39.16	+38.6%	COM	12572Q105
PM	PHILIP MORRIS INTERNATIONAL	85,820	$6,990	1.9%	$49.85	-1.3%	COM	718172109
ABBV	ABBVIE INC	102,100	$6,682	1.8%	$26.55	+51.6%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	234,600	$6,525	1.8%	$15.24	+20.1%	COM	17275R102
ECL	ECOLAB INC	62,214	$6,502	1.7%	$73.48	+31.6%	COM	278865100
BEN	FRANKLIN RESOURCES	110,610	$6,125	1.6%	$29.22	+13.7%	COM	354613101
TGT	TARGET CORP	76,450	$5,803	1.6%	$47.95	+1.3%	COM	87612E106
ENB	ENBRIDGE INC.	109,120	$5,610	1.5%	$23.28	+8.9%	COM	29250N105
BHP	BHP BILLITON LTD - SPON ADR	101,030	$4,780	1.3%	$57.66	—	ADR	088606108
ABT	ABBOTT LABS	102,100	$4,597	1.2%	$28.85	+22.4%	COM	002824100
—	ITC HOLDINGS CORP	108,030	$4,367	1.2%	$55.34	—	COM	465685105
BP	BP P.L.C.	79,300	$3,023	0.8%	$41.74	—	COM	055622104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$799	0.2%	$115.36	+25.1%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$448	0.1%	$33.44	—	ADR	92857W308
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	4,000	$230	0.1%	$39.21	—	COM	881624209
—	ENSCO PLC-CL A	6,300	$189	0.1%	$58.12	—	COM	G3157S106
—	AVON PRODUCTS	10,480	$98	0.0%	$21.03	—	COM	054303102