Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $332,036 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY 6.2%

Value ($000) $20,690 Shares 101 Est. Cost $214536.25 Unrealized 0.0%

PEP PEPSICO INCORPORATED 5.0%

Value ($000) $16,608 Shares 177,930 Est. Cost $56.00 Unrealized +23.8%

V VISA INC/A 4.5%

Value ($000) $15,045 Shares 224,040 Est. Cost $56.13 Unrealized +12.1%

UNP UNION PACIFIC CORPORATION 4.1%

Value ($000) $13,550 Shares 142,073 Est. Cost $64.65 Unrealized +26.8%

MMM 3M COMPANY 4.0%

Value ($000) $13,217 Shares 85,660 Est. Cost $61.26 Unrealized +54.8%

IBM INTERNATIONAL BUSINESS MACHINE 3.5%

Value ($000) $11,761 Shares 72,300 Est. Cost $118.94 Unrealized -13.4%

ORCL ORACLE CORP 3.5%

Value ($000) $11,501 Shares 285,380 Est. Cost $27.58 Unrealized +34.1%

PG PROCTER & GAMBLE CO 3.3%

Value ($000) $10,961 Shares 140,090 Est. Cost $55.00 Unrealized +9.0%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $10,701 Shares 124,160 Est. Cost $52.90 Unrealized +26.2%

SJM JM SMUCKER CO 3.2%

Value ($000) $10,529 Shares 97,120 Est. Cost $70.84 Unrealized +19.0%

— ROYAL DUTCH SHELL PLC - ADR A 3.0%

Value ($000) $9,970 Shares 174,880 Est. Cost $63.80 Unrealized —

— GENERAL ELECTRIC COMPANY 2.8%

Value ($000) $9,392 Shares 353,490 Est. Cost $23.19 Unrealized —

LOW LOWE'S CORP 2.8%

Value ($000) $9,188 Shares 137,200 Est. Cost $32.16 Unrealized +82.9%

WMT WAL-MART STORES 2.8%

Value ($000) $9,153 Shares 129,042 Est. Cost $19.98 Unrealized +4.5%

PFE PFIZER INC 2.7%

Value ($000) $9,036 Shares 269,500 Est. Cost $16.46 Unrealized +26.2%

XOM EXXON MOBIL CORPORATION 2.7%

Value ($000) $8,957 Shares 107,652 Est. Cost $54.65 Unrealized -0.7%

VRSK VERISK ANALYTICS INC - CLASS A 2.6%

Value ($000) $8,571 Shares 117,800 Est. Cost $57.10 Unrealized +23.0%

MDT MEDTRONIC INC 2.5%

Value ($000) $8,136 Shares 109,796 Est. Cost $58.10 Unrealized +1.2%

— EXPRESS SCRIPTS HOLDING CO 2.4%

Value ($000) $8,064 Shares 90,662 Est. Cost $61.73 Unrealized —

CAT CATERPILLAR TRACTOR CO 2.4%

Value ($000) $7,999 Shares 94,300 Est. Cost $61.55 Unrealized +7.0%

ITW ILLINOIS TOOL WORKS 2.4%

Value ($000) $7,981 Shares 86,940 Est. Cost $49.85 Unrealized +48.4%

CME CME GROUP INC 2.4%

Value ($000) $7,826 Shares 84,100 Est. Cost $39.16 Unrealized +57.3%

MRK MERCK & CO. 2.3%

Value ($000) $7,653 Shares 134,440 Est. Cost $30.02 Unrealized +34.0%

EMR EMERSON ELECTRIC CO 2.3%

Value ($000) $7,592 Shares 136,970 Est. Cost $40.02 Unrealized +10.5%

ECL ECOLAB INC 2.1%

Value ($000) $7,035 Shares 62,214 Est. Cost $73.48 Unrealized +39.1%

— PRAXAIR INC 2.1%

Value ($000) $6,951 Shares 58,140 Est. Cost $115.15 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 2.1%

Value ($000) $6,881 Shares 85,820 Est. Cost $49.85 Unrealized -3.1%

ABBV ABBVIE INC 2.1%

Value ($000) $6,860 Shares 102,100 Est. Cost $26.55 Unrealized +59.4%

TGT TARGET CORP 1.9%

Value ($000) $6,240 Shares 76,450 Est. Cost $47.95 Unrealized +23.2%

INTC INTEL CORP 1.8%

Value ($000) $5,847 Shares 192,250 Est. Cost $17.18 Unrealized +46.1%

BEN FRANKLIN RESOURCES 1.6%

Value ($000) $5,423 Shares 110,610 Est. Cost $29.22 Unrealized +7.1%

ENB ENBRIDGE INC. 1.5%

Value ($000) $5,106 Shares 109,120 Est. Cost $23.28 Unrealized +16.6%

ABT ABBOTT LABS 1.5%

Value ($000) $5,011 Shares 102,100 Est. Cost $28.85 Unrealized +36.4%

AXP AMERICAN EXPRESS COMPANY 1.5%

Value ($000) $4,915 Shares 63,240 Est. Cost $59.62 Unrealized +14.1%

BHP BHP BILLITON LTD - SPON ADR 1.2%

Value ($000) $4,112 Shares 101,030 Est. Cost $57.66 Unrealized —

— ITC HOLDINGS CORP 1.0%

Value ($000) $3,476 Shares 108,030 Est. Cost $55.34 Unrealized —

BP BP P.L.C. 1.0%

Value ($000) $3,169 Shares 79,300 Est. Cost $41.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.8%

Value ($000) $2,606 Shares 44,100 Est. Cost $60.20 Unrealized —

— ENSCO PLC-CL A 0.6%

Value ($000) $1,873 Shares 84,100 Est. Cost $23.85 Unrealized —

— AVON PRODUCTS 0.3%

Value ($000) $978 Shares 156,180 Est. Cost $8.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $724 Shares 5,320 Est. Cost $115.36 Unrealized +23.6%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $477 Shares 13,100 Est. Cost $33.44 Unrealized —

SOUHY SOUTH32 - ADR 0.1%

Value ($000) $271 Shares 40,412 Est. Cost $6.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$20,690	6.2%	$214536.25	0.0%	COM	084670108
PEP	PEPSICO INCORPORATED	177,930	$16,608	5.0%	$56.00	+23.8%	COM	713448108
V	VISA INC/A	224,040	$15,045	4.5%	$56.13	+12.1%	COM	92826C839
UNP	UNION PACIFIC CORPORATION	142,073	$13,550	4.1%	$64.65	+26.8%	COM	907818108
MMM	3M COMPANY	85,660	$13,217	4.0%	$61.26	+54.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$11,761	3.5%	$118.94	-13.4%	COM	459200101
ORCL	ORACLE CORP	285,380	$11,501	3.5%	$27.58	+34.1%	COM	68389X105
PG	PROCTER & GAMBLE CO	140,090	$10,961	3.3%	$55.00	+9.0%	COM	742718109
SLB	SCHLUMBERGER LTD	124,160	$10,701	3.2%	$52.90	+26.2%	COM	806857108
SJM	JM SMUCKER CO	97,120	$10,529	3.2%	$70.84	+19.0%	COM	832696405
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$9,970	3.0%	$63.80	—	ADR	780259206
—	GENERAL ELECTRIC COMPANY	353,490	$9,392	2.8%	$23.19	—	COM	369604103
LOW	LOWE'S CORP	137,200	$9,188	2.8%	$32.16	+82.9%	COM	548661107
WMT	WAL-MART STORES	129,042	$9,153	2.8%	$19.98	+4.5%	COM	931142103
PFE	PFIZER INC	269,500	$9,036	2.7%	$16.46	+26.2%	COM	717081103
XOM	EXXON MOBIL CORPORATION	107,652	$8,957	2.7%	$54.65	-0.7%	COM	30231G102
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$8,571	2.6%	$57.10	+23.0%	COM	92345Y106
MDT	MEDTRONIC INC	109,796	$8,136	2.5%	$58.10	+1.2%	COM	G5960L103
—	EXPRESS SCRIPTS HOLDING CO	90,662	$8,064	2.4%	$61.73	—	COM	30219G108
CAT	CATERPILLAR TRACTOR CO	94,300	$7,999	2.4%	$61.55	+7.0%	COM	149123101
ITW	ILLINOIS TOOL WORKS	86,940	$7,981	2.4%	$49.85	+48.4%	COM	452308109
CME	CME GROUP INC	84,100	$7,826	2.4%	$39.16	+57.3%	COM	12572Q105
MRK	MERCK & CO.	134,440	$7,653	2.3%	$30.02	+34.0%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	136,970	$7,592	2.3%	$40.02	+10.5%	COM	291011104
ECL	ECOLAB INC	62,214	$7,035	2.1%	$73.48	+39.1%	COM	278865100
—	PRAXAIR INC	58,140	$6,951	2.1%	$115.15	—	COM	74005P104
PM	PHILIP MORRIS INTERNATIONAL	85,820	$6,881	2.1%	$49.85	-3.1%	COM	718172109
ABBV	ABBVIE INC	102,100	$6,860	2.1%	$26.55	+59.4%	COM	00287Y109
TGT	TARGET CORP	76,450	$6,240	1.9%	$47.95	+23.2%	COM	87612E106
INTC	INTEL CORP	192,250	$5,847	1.8%	$17.18	+46.1%	COM	458140100
BEN	FRANKLIN RESOURCES	110,610	$5,423	1.6%	$29.22	+7.1%	COM	354613101
ENB	ENBRIDGE INC.	109,120	$5,106	1.5%	$23.28	+16.6%	COM	29250N105
ABT	ABBOTT LABS	102,100	$5,011	1.5%	$28.85	+36.4%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	63,240	$4,915	1.5%	$59.62	+14.1%	COM	025816109
BHP	BHP BILLITON LTD - SPON ADR	101,030	$4,112	1.2%	$57.66	—	ADR	088606108
—	ITC HOLDINGS CORP	108,030	$3,476	1.0%	$55.34	—	COM	465685105
BP	BP P.L.C.	79,300	$3,169	1.0%	$41.74	—	COM	055622104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2,606	0.8%	$60.20	—	COM	881624209
—	ENSCO PLC-CL A	84,100	$1,873	0.6%	$23.85	—	COM	G3157S106
—	AVON PRODUCTS	156,180	$978	0.3%	$8.87	—	COM	054303102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$724	0.2%	$115.36	+23.6%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$477	0.1%	$33.44	—	ADR	92857W308
SOUHY	SOUTH32 - ADR	40,412	$271	0.1%	$6.71	—	ADR	84473L105