Shelter Mutual Insurance Co Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455288 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (41)

PEP PEPSICO INCORPORATED 5.3%

Value $17.01M Shares 177,930 Est. Cost $56.00 Unrealized +24.5%

UNP UNION PACIFIC CORPORATION 4.8%

Value $15.39M Shares 142,073 Est. Cost $64.65 Unrealized +42.1%

V VISA INC/A 4.6%

Value $14.65M Shares 224,040 Est. Cost $56.13 Unrealized +9.2%

MMM 3M COMPANY 4.4%

Value $14.13M Shares 85,660 Est. Cost $61.26 Unrealized +58.1%

ORCL ORACLE CORP 3.9%

Value $12.31M Shares 285,380 Est. Cost $27.58 Unrealized +33.6%

IBM INTERNATIONAL BUSINESS MACHINE 3.6%

Value $11.61M Shares 72,300 Est. Cost $118.94 Unrealized -18.9%

PG PROCTER & GAMBLE CO 3.6%

Value $11.48M Shares 140,090 Est. Cost $55.00 Unrealized +15.6%

SJM JM SMUCKER CO 3.5%

Value $11.24M Shares 97,120 Est. Cost $70.84 Unrealized +12.1%

WMT WAL-MART STORES 3.3%

Value $10.61M Shares 129,042 Est. Cost $19.98 Unrealized +15.3%

— ROYAL DUTCH SHELL PLC - ADR A 3.3%

Value $10.43M Shares 174,880 Est. Cost $63.80 Unrealized —

SLB SCHLUMBERGER LTD 3.2%

Value $10.36M Shares 124,160 Est. Cost $52.90 Unrealized +16.0%

LOW LOWE'S CORP 3.2%

Value $10.21M Shares 137,200 Est. Cost $32.16 Unrealized +83.3%

PFE PFIZER INC 2.9%

Value $9.376M Shares 269,500 Est. Cost $16.46 Unrealized +22.1%

XOM EXXON MOBIL CORPORATION 2.9%

Value $9.151M Shares 107,652 Est. Cost $54.65 Unrealized +1.7%

— GENERAL ELECTRIC COMPANY 2.7%

Value $8.77M Shares 353,490 Est. Cost $23.19 Unrealized —

MDT MEDTRONIC INC 2.7%

Value $8.563M Shares 109,796 Est. Cost $58.10 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 2.6%

Value $8.445M Shares 86,940 Est. Cost $49.85 Unrealized +49.5%

VRSK VERISK ANALYTICS INC - CLASS A 2.6%

Value $8.411M Shares 117,800 Est. Cost $57.10 Unrealized +13.0%

CME CME GROUP INC 2.5%

Value $7.965M Shares 84,100 Est. Cost $39.16 Unrealized +55.4%

— EXPRESS SCRIPTS HOLDING CO 2.5%

Value $7.866M Shares 90,662 Est. Cost $61.73 Unrealized —

EMR EMERSON ELECTRIC CO 2.4%

Value $7.755M Shares 136,970 Est. Cost $40.02 Unrealized +8.4%

MRK MERCK & CO. 2.4%

Value $7.728M Shares 134,440 Est. Cost $30.02 Unrealized +34.3%

CAT CATERPILLAR TRACTOR CO 2.4%

Value $7.547M Shares 94,300 Est. Cost $61.55 Unrealized +2.6%

ECL ECOLAB INC 2.2%

Value $7.116M Shares 62,214 Est. Cost $73.48 Unrealized +32.3%

— PRAXAIR INC 2.2%

Value $7.02M Shares 58,140 Est. Cost $115.15 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 2.0%

Value $6.465M Shares 85,820 Est. Cost $49.85 Unrealized -5.6%

TGT TARGET CORP 2.0%

Value $6.274M Shares 76,450 Est. Cost $47.95 Unrealized +16.8%

INTC INTEL CORP 1.9%

Value $6.012M Shares 192,250 Est. Cost $17.18 Unrealized +51.4%

ABBV ABBVIE INC 1.9%

Value $5.977M Shares 102,100 Est. Cost $26.55 Unrealized +46.3%

BEN FRANKLIN RESOURCES 1.8%

Value $5.677M Shares 110,610 Est. Cost $29.22 Unrealized +10.5%

ENB ENBRIDGE INC. 1.7%

Value $5.292M Shares 109,120 Est. Cost $23.28 Unrealized +12.1%

AXP AMERICAN EXPRESS COMPANY 1.5%

Value $4.94M Shares 63,240 Est. Cost $59.62 Unrealized +19.1%

ABT ABBOTT LABS 1.5%

Value $4.73M Shares 102,100 Est. Cost $28.85 Unrealized +29.7%

BHP BHP BILLITON LTD - SPON ADR 1.5%

Value $4.695M Shares 101,030 Est. Cost $57.66 Unrealized —

— ITC HOLDINGS CORP 1.3%

Value $4.044M Shares 108,030 Est. Cost $55.34 Unrealized —

BP BP P.L.C. 1.0%

Value $3.101M Shares 79,300 Est. Cost $41.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.9%

Value $2.747M Shares 44,100 Est. Cost $60.20 Unrealized —

— ENSCO PLC-CL A 0.6%

Value $1.772M Shares 84,100 Est. Cost $23.85 Unrealized —

— AVON PRODUCTS 0.4%

Value $1.248M Shares 156,180 Est. Cost $8.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value $768K Shares 5,320 Est. Cost $115.36 Unrealized +27.5%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value $428K Shares 13,100 Est. Cost $33.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INCORPORATED	177,930	$17.01M	5.3%	$56.00	+24.5%	COM	713448108
UNP	UNION PACIFIC CORPORATION	142,073	$15.39M	4.8%	$64.65	+42.1%	COM	907818108
V	VISA INC/A	224,040	$14.65M	4.6%	$56.13	+9.2%	COM	92826C839
MMM	3M COMPANY	85,660	$14.13M	4.4%	$61.26	+58.1%	COM	88579Y101
ORCL	ORACLE CORP	285,380	$12.31M	3.9%	$27.58	+33.6%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$11.61M	3.6%	$118.94	-18.9%	COM	459200101
PG	PROCTER & GAMBLE CO	140,090	$11.48M	3.6%	$55.00	+15.6%	COM	742718109
SJM	JM SMUCKER CO	97,120	$11.24M	3.5%	$70.84	+12.1%	COM	832696405
WMT	WAL-MART STORES	129,042	$10.61M	3.3%	$19.98	+15.3%	COM	931142103
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$10.43M	3.3%	$63.80	—	ADR	780259206
SLB	SCHLUMBERGER LTD	124,160	$10.36M	3.2%	$52.90	+16.0%	COM	806857108
LOW	LOWE'S CORP	137,200	$10.21M	3.2%	$32.16	+83.3%	COM	548661107
PFE	PFIZER INC	269,500	$9.376M	2.9%	$16.46	+22.1%	COM	717081103
XOM	EXXON MOBIL CORPORATION	107,652	$9.151M	2.9%	$54.65	+1.7%	COM	30231G102
—	GENERAL ELECTRIC COMPANY	353,490	$8.77M	2.7%	$23.19	—	COM	369604103
MDT	MEDTRONIC INC	109,796	$8.563M	2.7%	$58.10	0.0%	COM	G5960L103
ITW	ILLINOIS TOOL WORKS	86,940	$8.445M	2.6%	$49.85	+49.5%	COM	452308109
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$8.411M	2.6%	$57.10	+13.0%	COM	92345Y106
CME	CME GROUP INC	84,100	$7.965M	2.5%	$39.16	+55.4%	COM	12572Q105
—	EXPRESS SCRIPTS HOLDING CO	90,662	$7.866M	2.5%	$61.73	—	COM	30219G108
EMR	EMERSON ELECTRIC CO	136,970	$7.755M	2.4%	$40.02	+8.4%	COM	291011104
MRK	MERCK & CO.	134,440	$7.728M	2.4%	$30.02	+34.3%	COM	58933Y105
CAT	CATERPILLAR TRACTOR CO	94,300	$7.547M	2.4%	$61.55	+2.6%	COM	149123101
ECL	ECOLAB INC	62,214	$7.116M	2.2%	$73.48	+32.3%	COM	278865100
—	PRAXAIR INC	58,140	$7.02M	2.2%	$115.15	—	COM	74005P104
PM	PHILIP MORRIS INTERNATIONAL	85,820	$6.465M	2.0%	$49.85	-5.6%	COM	718172109
TGT	TARGET CORP	76,450	$6.274M	2.0%	$47.95	+16.8%	COM	87612E106
INTC	INTEL CORP	192,250	$6.012M	1.9%	$17.18	+51.4%	COM	458140100
ABBV	ABBVIE INC	102,100	$5.977M	1.9%	$26.55	+46.3%	COM	00287Y109
BEN	FRANKLIN RESOURCES	110,610	$5.677M	1.8%	$29.22	+10.5%	COM	354613101
ENB	ENBRIDGE INC.	109,120	$5.292M	1.7%	$23.28	+12.1%	COM	29250N105
AXP	AMERICAN EXPRESS COMPANY	63,240	$4.94M	1.5%	$59.62	+19.1%	COM	025816109
ABT	ABBOTT LABS	102,100	$4.73M	1.5%	$28.85	+29.7%	COM	002824100
BHP	BHP BILLITON LTD - SPON ADR	101,030	$4.695M	1.5%	$57.66	—	ADR	088606108
—	ITC HOLDINGS CORP	108,030	$4.044M	1.3%	$55.34	—	COM	465685105
BP	BP P.L.C.	79,300	$3.101M	1.0%	$41.74	—	COM	055622104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2.747M	0.9%	$60.20	—	COM	881624209
—	ENSCO PLC-CL A	84,100	$1.772M	0.6%	$23.85	—	COM	G3157S106
—	AVON PRODUCTS	156,180	$1.248M	0.4%	$8.87	—	COM	054303102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$768K	0.2%	$115.36	+27.5%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$428K	0.1%	$33.44	—	ADR	92857W308