Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $305,365 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A BERKSHIRE HATHAWAY 6.5%

Value ($000) $19,719 Shares 101 Est. Cost $214536.25 Unrealized -4.0%

PEP PEPSICO INCORPORATED 5.5%

Value ($000) $16,779 Shares 177,930 Est. Cost $56.00 Unrealized +24.1%

V VISA INC/A 5.1%

Value ($000) $15,607 Shares 224,040 Est. Cost $56.13 Unrealized +18.3%

UNP UNION PACIFIC CORPORATION 4.1%

Value ($000) $12,561 Shares 142,073 Est. Cost $64.65 Unrealized +11.6%

MMM 3M COMPANY 4.0%

Value ($000) $12,144 Shares 85,660 Est. Cost $61.26 Unrealized +42.8%

SJM JM SMUCKER CO 3.6%

Value ($000) $11,080 Shares 97,120 Est. Cost $70.84 Unrealized +15.4%

IBM INTERNATIONAL BUSINESS MACHINE 3.4%

Value ($000) $10,481 Shares 72,300 Est. Cost $118.94 Unrealized -19.8%

ORCL ORACLE CORP 3.4%

Value ($000) $10,308 Shares 285,380 Est. Cost $27.58 Unrealized +19.3%

PG PROCTER & GAMBLE CO 3.3%

Value ($000) $10,078 Shares 140,090 Est. Cost $55.00 Unrealized +2.4%

LOW LOWE'S CORP 3.1%

Value ($000) $9,456 Shares 137,200 Est. Cost $32.16 Unrealized +77.1%

— GENERAL ELECTRIC COMPANY 2.9%

Value ($000) $8,915 Shares 353,490 Est. Cost $23.19 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 2.9%

Value ($000) $8,707 Shares 117,800 Est. Cost $57.10 Unrealized +24.8%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $8,564 Shares 124,160 Est. Cost $52.90 Unrealized +11.4%

PFE PFIZER INC 2.8%

Value ($000) $8,465 Shares 269,500 Est. Cost $16.46 Unrealized +25.2%

WMT WAL-MART STORES 2.7%

Value ($000) $8,367 Shares 129,042 Est. Cost $19.98 Unrealized -5.4%

— ROYAL DUTCH SHELL PLC - ADR A 2.7%

Value ($000) $8,288 Shares 174,880 Est. Cost $63.80 Unrealized —

XOM EXXON MOBIL CORPORATION 2.6%

Value ($000) $8,004 Shares 107,652 Est. Cost $54.65 Unrealized -10.2%

CME CME GROUP INC 2.6%

Value ($000) $7,800 Shares 84,100 Est. Cost $39.16 Unrealized +61.1%

MDT MEDTRONIC INC 2.4%

Value ($000) $7,350 Shares 109,796 Est. Cost $58.10 Unrealized -1.9%

— EXPRESS SCRIPTS HOLDING CO 2.4%

Value ($000) $7,340 Shares 90,662 Est. Cost $61.73 Unrealized —

ITW ILLINOIS TOOL WORKS 2.3%

Value ($000) $7,156 Shares 86,940 Est. Cost $49.85 Unrealized +37.1%

ECL ECOLAB INC 2.2%

Value ($000) $6,826 Shares 62,214 Est. Cost $73.48 Unrealized +35.8%

PM PHILIP MORRIS INTERNATIONAL 2.2%

Value ($000) $6,808 Shares 85,820 Est. Cost $49.85 Unrealized -1.9%

MRK MERCK & CO. 2.2%

Value ($000) $6,640 Shares 134,440 Est. Cost $30.02 Unrealized +27.9%

CAT CATERPILLAR TRACTOR CO 2.0%

Value ($000) $6,163 Shares 94,300 Est. Cost $61.55 Unrealized -4.0%

EMR EMERSON ELECTRIC CO 2.0%

Value ($000) $6,050 Shares 136,970 Est. Cost $40.02 Unrealized -6.7%

TGT TARGET CORP 2.0%

Value ($000) $6,013 Shares 76,450 Est. Cost $47.95 Unrealized +22.3%

— PRAXAIR INC 1.9%

Value ($000) $5,922 Shares 58,140 Est. Cost $115.15 Unrealized —

INTC INTEL CORP 1.9%

Value ($000) $5,795 Shares 192,250 Est. Cost $17.18 Unrealized +31.7%

ABBV ABBVIE INC 1.8%

Value ($000) $5,556 Shares 102,100 Est. Cost $26.55 Unrealized +60.2%

AXP AMERICAN EXPRESS COMPANY 1.5%

Value ($000) $4,688 Shares 63,240 Est. Cost $59.62 Unrealized +11.1%

BEN FRANKLIN RESOURCES 1.3%

Value ($000) $4,122 Shares 110,610 Est. Cost $29.22 Unrealized -9.3%

ABT ABBOTT LABS 1.3%

Value ($000) $4,106 Shares 102,100 Est. Cost $28.85 Unrealized +34.5%

ENB ENBRIDGE INC. 1.3%

Value ($000) $4,052 Shares 109,120 Est. Cost $23.28 Unrealized -1.1%

— ITC HOLDINGS CORP 1.2%

Value ($000) $3,602 Shares 108,030 Est. Cost $55.34 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 1.0%

Value ($000) $3,195 Shares 101,030 Est. Cost $57.66 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.8%

Value ($000) $2,490 Shares 44,100 Est. Cost $60.20 Unrealized —

BP BP P.L.C. 0.8%

Value ($000) $2,424 Shares 79,300 Est. Cost $41.74 Unrealized —

— ENSCO PLC-CL A 0.4%

Value ($000) $1,184 Shares 84,100 Est. Cost $23.85 Unrealized —

— SUNPOWER CORP 0.2%

Value ($000) $701 Shares 35,000 Est. Cost $20.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $694 Shares 5,320 Est. Cost $115.36 Unrealized +18.8%

— 8POINT3 ENERGY PARTNERS LP 0.2%

Value ($000) $557 Shares 52,500 Est. Cost $10.61 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $416 Shares 13,100 Est. Cost $33.44 Unrealized —

SOUHY SOUTH32 - ADR 0.1%

Value ($000) $192 Shares 40,412 Est. Cost $6.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$19,719	6.5%	$214536.25	-4.0%	COM	084670108
PEP	PEPSICO INCORPORATED	177,930	$16,779	5.5%	$56.00	+24.1%	COM	713448108
V	VISA INC/A	224,040	$15,607	5.1%	$56.13	+18.3%	COM	92826C839
UNP	UNION PACIFIC CORPORATION	142,073	$12,561	4.1%	$64.65	+11.6%	COM	907818108
MMM	3M COMPANY	85,660	$12,144	4.0%	$61.26	+42.8%	COM	88579Y101
SJM	JM SMUCKER CO	97,120	$11,080	3.6%	$70.84	+15.4%	COM	832696405
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$10,481	3.4%	$118.94	-19.8%	COM	459200101
ORCL	ORACLE CORP	285,380	$10,308	3.4%	$27.58	+19.3%	COM	68389X105
PG	PROCTER & GAMBLE CO	140,090	$10,078	3.3%	$55.00	+2.4%	COM	742718109
LOW	LOWE'S CORP	137,200	$9,456	3.1%	$32.16	+77.1%	COM	548661107
—	GENERAL ELECTRIC COMPANY	353,490	$8,915	2.9%	$23.19	—	COM	369604103
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$8,707	2.9%	$57.10	+24.8%	COM	92345Y106
SLB	SCHLUMBERGER LTD	124,160	$8,564	2.8%	$52.90	+11.4%	COM	806857108
PFE	PFIZER INC	269,500	$8,465	2.8%	$16.46	+25.2%	COM	717081103
WMT	WAL-MART STORES	129,042	$8,367	2.7%	$19.98	-5.4%	COM	931142103
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$8,288	2.7%	$63.80	—	ADR	780259206
XOM	EXXON MOBIL CORPORATION	107,652	$8,004	2.6%	$54.65	-10.2%	COM	30231G102
CME	CME GROUP INC	84,100	$7,800	2.6%	$39.16	+61.1%	COM	12572Q105
MDT	MEDTRONIC INC	109,796	$7,350	2.4%	$58.10	-1.9%	COM	G5960L103
—	EXPRESS SCRIPTS HOLDING CO	90,662	$7,340	2.4%	$61.73	—	COM	30219G108
ITW	ILLINOIS TOOL WORKS	86,940	$7,156	2.3%	$49.85	+37.1%	COM	452308109
ECL	ECOLAB INC	62,214	$6,826	2.2%	$73.48	+35.8%	COM	278865100
PM	PHILIP MORRIS INTERNATIONAL	85,820	$6,808	2.2%	$49.85	-1.9%	COM	718172109
MRK	MERCK & CO.	134,440	$6,640	2.2%	$30.02	+27.9%	COM	58933Y105
CAT	CATERPILLAR TRACTOR CO	94,300	$6,163	2.0%	$61.55	-4.0%	COM	149123101
EMR	EMERSON ELECTRIC CO	136,970	$6,050	2.0%	$40.02	-6.7%	COM	291011104
TGT	TARGET CORP	76,450	$6,013	2.0%	$47.95	+22.3%	COM	87612E106
—	PRAXAIR INC	58,140	$5,922	1.9%	$115.15	—	COM	74005P104
INTC	INTEL CORP	192,250	$5,795	1.9%	$17.18	+31.7%	COM	458140100
ABBV	ABBVIE INC	102,100	$5,556	1.8%	$26.55	+60.2%	COM	00287Y109
AXP	AMERICAN EXPRESS COMPANY	63,240	$4,688	1.5%	$59.62	+11.1%	COM	025816109
BEN	FRANKLIN RESOURCES	110,610	$4,122	1.3%	$29.22	-9.3%	COM	354613101
ABT	ABBOTT LABS	102,100	$4,106	1.3%	$28.85	+34.5%	COM	002824100
ENB	ENBRIDGE INC.	109,120	$4,052	1.3%	$23.28	-1.1%	COM	29250N105
—	ITC HOLDINGS CORP	108,030	$3,602	1.2%	$55.34	—	COM	465685105
BHP	BHP BILLITON LTD - SPON ADR	101,030	$3,195	1.0%	$57.66	—	ADR	088606108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2,490	0.8%	$60.20	—	COM	881624209
BP	BP P.L.C.	79,300	$2,424	0.8%	$41.74	—	COM	055622104
—	ENSCO PLC-CL A	84,100	$1,184	0.4%	$23.85	—	COM	G3157S106
—	SUNPOWER CORP	35,000	$701	0.2%	$20.03	—	COM	867652406
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$694	0.2%	$115.36	+18.8%	COM	084670702
—	8POINT3 ENERGY PARTNERS LP	52,500	$557	0.2%	$10.61	—	COM	282539105
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$416	0.1%	$33.44	—	ADR	92857W308
SOUHY	SOUTH32 - ADR	40,412	$192	0.1%	$6.71	—	ADR	84473L105