Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $321,421 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A BERKSHIRE HATHAWAY 6.2%

Value ($000) $19,978 Shares 101 Est. Cost $214536.25 Unrealized -6.2%

PEP PEPSICO INCORPORATED 5.5%

Value ($000) $17,779 Shares 177,930 Est. Cost $56.00 Unrealized +31.2%

V VISA INC/A 5.4%

Value ($000) $17,374 Shares 224,040 Est. Cost $56.13 Unrealized +28.6%

MMM 3M COMPANY 4.0%

Value ($000) $12,904 Shares 85,660 Est. Cost $61.26 Unrealized +50.3%

SJM JM SMUCKER CO 3.7%

Value ($000) $11,979 Shares 97,120 Est. Cost $70.84 Unrealized +24.1%

PG PROCTER & GAMBLE CO 3.5%

Value ($000) $11,124 Shares 140,090 Est. Cost $55.00 Unrealized +5.3%

UNP UNION PACIFIC CORPORATION 3.5%

Value ($000) $11,110 Shares 142,073 Est. Cost $64.65 Unrealized +5.6%

— GENERAL ELECTRIC COMPANY 3.4%

Value ($000) $11,012 Shares 353,490 Est. Cost $23.19 Unrealized —

LOW LOWE'S CORP 3.2%

Value ($000) $10,433 Shares 137,200 Est. Cost $32.16 Unrealized +91.9%

ORCL ORACLE CORP 3.2%

Value ($000) $10,425 Shares 285,380 Est. Cost $27.58 Unrealized +19.0%

IBM INTERNATIONAL BUSINESS MACHINE 3.1%

Value ($000) $9,950 Shares 72,300 Est. Cost $118.94 Unrealized -26.4%

VRSK VERISK ANALYTICS INC - CLASS A 2.8%

Value ($000) $9,056 Shares 117,800 Est. Cost $57.10 Unrealized +27.1%

PFE PFIZER INC 2.7%

Value ($000) $8,699 Shares 269,500 Est. Cost $16.46 Unrealized +23.8%

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $8,660 Shares 124,160 Est. Cost $52.90 Unrealized +6.0%

MDT MEDTRONIC INC 2.6%

Value ($000) $8,446 Shares 109,796 Est. Cost $58.10 Unrealized +0.8%

XOM EXXON MOBIL CORPORATION 2.6%

Value ($000) $8,391 Shares 107,652 Est. Cost $54.65 Unrealized -6.0%

ITW ILLINOIS TOOL WORKS 2.5%

Value ($000) $8,057 Shares 86,940 Est. Cost $49.85 Unrealized +43.2%

— ROYAL DUTCH SHELL PLC - ADR A 2.5%

Value ($000) $8,008 Shares 174,880 Est. Cost $63.80 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 2.5%

Value ($000) $7,924 Shares 90,662 Est. Cost $61.73 Unrealized —

WMT WAL-MART STORES 2.5%

Value ($000) $7,910 Shares 129,042 Est. Cost $19.98 Unrealized -16.8%

CME CME GROUP INC 2.4%

Value ($000) $7,620 Shares 84,100 Est. Cost $39.16 Unrealized +60.8%

PM PHILIP MORRIS INTERNATIONAL 2.3%

Value ($000) $7,544 Shares 85,820 Est. Cost $49.85 Unrealized +4.9%

ECL ECOLAB INC 2.2%

Value ($000) $7,116 Shares 62,214 Est. Cost $73.48 Unrealized +43.2%

MRK MERCK & CO. 2.2%

Value ($000) $7,101 Shares 134,440 Est. Cost $30.02 Unrealized +22.5%

INTC INTEL CORP 2.1%

Value ($000) $6,623 Shares 192,250 Est. Cost $17.18 Unrealized +55.1%

EMR EMERSON ELECTRIC CO 2.0%

Value ($000) $6,551 Shares 136,970 Est. Cost $40.02 Unrealized -8.8%

CAT CATERPILLAR TRACTOR CO 2.0%

Value ($000) $6,409 Shares 94,300 Est. Cost $61.55 Unrealized -11.3%

ABBV ABBVIE INC 1.9%

Value ($000) $6,048 Shares 102,100 Est. Cost $26.55 Unrealized +43.0%

— PRAXAIR INC 1.9%

Value ($000) $5,953 Shares 58,140 Est. Cost $115.15 Unrealized —

TGT TARGET CORP 1.7%

Value ($000) $5,552 Shares 76,450 Est. Cost $47.95 Unrealized +15.2%

ABT ABBOTT LABS 1.4%

Value ($000) $4,585 Shares 102,100 Est. Cost $28.85 Unrealized +26.7%

AXP AMERICAN EXPRESS COMPANY 1.4%

Value ($000) $4,398 Shares 63,240 Est. Cost $59.62 Unrealized +5.5%

— ITC HOLDINGS CORP 1.3%

Value ($000) $4,240 Shares 108,030 Est. Cost $55.34 Unrealized —

BEN FRANKLIN RESOURCES 1.3%

Value ($000) $4,072 Shares 110,610 Est. Cost $29.22 Unrealized -17.8%

ENB ENBRIDGE INC. 1.1%

Value ($000) $3,622 Shares 109,120 Est. Cost $23.28 Unrealized -10.3%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.9%

Value ($000) $2,895 Shares 44,100 Est. Cost $60.20 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 0.8%

Value ($000) $2,602 Shares 101,030 Est. Cost $57.66 Unrealized —

BP BP P.L.C. 0.8%

Value ($000) $2,479 Shares 79,300 Est. Cost $41.74 Unrealized —

— SUNPOWER CORP 0.7%

Value ($000) $2,101 Shares 70,000 Est. Cost $25.02 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 0.5%

Value ($000) $1,695 Shares 105,000 Est. Cost $13.38 Unrealized —

— ENSCO PLC-CL A 0.4%

Value ($000) $1,294 Shares 84,100 Est. Cost $23.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $702 Shares 5,320 Est. Cost $115.36 Unrealized +16.3%

— FEDERAL HOME LOAN BANK CAPITAL STOCK 0.2%

Value ($000) $577 Shares 5,770 Est. Cost $100.00 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $423 Shares 13,100 Est. Cost $33.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$19,978	6.2%	$214536.25	-6.2%	COM	084670108
PEP	PEPSICO INCORPORATED	177,930	$17,779	5.5%	$56.00	+31.2%	COM	713448108
V	VISA INC/A	224,040	$17,374	5.4%	$56.13	+28.6%	COM	92826C839
MMM	3M COMPANY	85,660	$12,904	4.0%	$61.26	+50.3%	COM	88579Y101
SJM	JM SMUCKER CO	97,120	$11,979	3.7%	$70.84	+24.1%	COM	832696405
PG	PROCTER & GAMBLE CO	140,090	$11,124	3.5%	$55.00	+5.3%	COM	742718109
UNP	UNION PACIFIC CORPORATION	142,073	$11,110	3.5%	$64.65	+5.6%	COM	907818108
—	GENERAL ELECTRIC COMPANY	353,490	$11,012	3.4%	$23.19	—	COM	369604103
LOW	LOWE'S CORP	137,200	$10,433	3.2%	$32.16	+91.9%	COM	548661107
ORCL	ORACLE CORP	285,380	$10,425	3.2%	$27.58	+19.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$9,950	3.1%	$118.94	-26.4%	COM	459200101
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$9,056	2.8%	$57.10	+27.1%	COM	92345Y106
PFE	PFIZER INC	269,500	$8,699	2.7%	$16.46	+23.8%	COM	717081103
SLB	SCHLUMBERGER LTD	124,160	$8,660	2.7%	$52.90	+6.0%	COM	806857108
MDT	MEDTRONIC INC	109,796	$8,446	2.6%	$58.10	+0.8%	COM	G5960L103
XOM	EXXON MOBIL CORPORATION	107,652	$8,391	2.6%	$54.65	-6.0%	COM	30231G102
ITW	ILLINOIS TOOL WORKS	86,940	$8,057	2.5%	$49.85	+43.2%	COM	452308109
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$8,008	2.5%	$63.80	—	ADR	780259206
—	EXPRESS SCRIPTS HOLDING CO	90,662	$7,924	2.5%	$61.73	—	COM	30219G108
WMT	WAL-MART STORES	129,042	$7,910	2.5%	$19.98	-16.8%	COM	931142103
CME	CME GROUP INC	84,100	$7,620	2.4%	$39.16	+60.8%	COM	12572Q105
PM	PHILIP MORRIS INTERNATIONAL	85,820	$7,544	2.3%	$49.85	+4.9%	COM	718172109
ECL	ECOLAB INC	62,214	$7,116	2.2%	$73.48	+43.2%	COM	278865100
MRK	MERCK & CO.	134,440	$7,101	2.2%	$30.02	+22.5%	COM	58933Y105
INTC	INTEL CORP	192,250	$6,623	2.1%	$17.18	+55.1%	COM	458140100
EMR	EMERSON ELECTRIC CO	136,970	$6,551	2.0%	$40.02	-8.8%	COM	291011104
CAT	CATERPILLAR TRACTOR CO	94,300	$6,409	2.0%	$61.55	-11.3%	COM	149123101
ABBV	ABBVIE INC	102,100	$6,048	1.9%	$26.55	+43.0%	COM	00287Y109
—	PRAXAIR INC	58,140	$5,953	1.9%	$115.15	—	COM	74005P104
TGT	TARGET CORP	76,450	$5,552	1.7%	$47.95	+15.2%	COM	87612E106
ABT	ABBOTT LABS	102,100	$4,585	1.4%	$28.85	+26.7%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	63,240	$4,398	1.4%	$59.62	+5.5%	COM	025816109
—	ITC HOLDINGS CORP	108,030	$4,240	1.3%	$55.34	—	COM	465685105
BEN	FRANKLIN RESOURCES	110,610	$4,072	1.3%	$29.22	-17.8%	COM	354613101
ENB	ENBRIDGE INC.	109,120	$3,622	1.1%	$23.28	-10.3%	COM	29250N105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2,895	0.9%	$60.20	—	COM	881624209
BHP	BHP BILLITON LTD - SPON ADR	101,030	$2,602	0.8%	$57.66	—	ADR	088606108
BP	BP P.L.C.	79,300	$2,479	0.8%	$41.74	—	COM	055622104
—	SUNPOWER CORP	70,000	$2,101	0.7%	$25.02	—	COM	867652406
—	8POINT3 ENERGY PARTNERS LP	105,000	$1,695	0.5%	$13.38	—	COM	282539105
—	ENSCO PLC-CL A	84,100	$1,294	0.4%	$23.85	—	COM	G3157S106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$702	0.2%	$115.36	+16.3%	COM	084670702
—	FEDERAL HOME LOAN BANK CAPITAL STOCK	5,770	$577	0.2%	$100.00	—	COM	FHLBSTOCK
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$423	0.1%	$33.44	—	ADR	92857W308