Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $325,726 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY 6.6%

Value ($000) $21,558 Shares 101 Est. Cost $214536.25 Unrealized -7.0%

V VISA INC/A 4.0%

Value ($000) $12,951 Shares 169,340 Est. Cost $56.13 Unrealized +20.8%

SJM JM SMUCKER CO 3.9%

Value ($000) $12,610 Shares 97,120 Est. Cost $70.84 Unrealized +31.9%

PEP PEPSICO INCORPORATED 3.8%

Value ($000) $12,280 Shares 119,830 Est. Cost $56.00 Unrealized +30.8%

ORCL ORACLE CORP 3.6%

Value ($000) $11,675 Shares 285,380 Est. Cost $27.58 Unrealized +15.8%

PG PROCTER & GAMBLE CO 3.5%

Value ($000) $11,531 Shares 140,090 Est. Cost $55.00 Unrealized +12.1%

MMM 3M COMPANY 3.5%

Value ($000) $11,424 Shares 68,560 Est. Cost $61.26 Unrealized +51.4%

UNP UNION PACIFIC CORPORATION 3.5%

Value ($000) $11,302 Shares 142,073 Est. Cost $64.65 Unrealized -4.1%

— GENERAL ELECTRIC COMPANY 3.5%

Value ($000) $11,238 Shares 353,490 Est. Cost $23.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 3.4%

Value ($000) $10,949 Shares 72,300 Est. Cost $118.94 Unrealized -29.3%

LOW LOWE'S CORP 3.2%

Value ($000) $10,392 Shares 137,200 Est. Cost $32.16 Unrealized +83.1%

VRSK VERISK ANALYTICS INC - CLASS A 2.9%

Value ($000) $9,415 Shares 117,800 Est. Cost $57.10 Unrealized +22.2%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $9,157 Shares 124,160 Est. Cost $52.90 Unrealized +0.4%

XOM EXXON MOBIL CORPORATION 2.8%

Value ($000) $8,999 Shares 107,652 Est. Cost $54.65 Unrealized -4.9%

WMT WAL-MART STORES 2.7%

Value ($000) $8,838 Shares 129,042 Est. Cost $19.98 Unrealized -8.4%

— ROYAL DUTCH SHELL PLC - ADR A 2.6%

Value ($000) $8,473 Shares 174,880 Est. Cost $63.80 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 2.6%

Value ($000) $8,419 Shares 85,820 Est. Cost $49.85 Unrealized +12.1%

MDT MEDTRONIC INC 2.5%

Value ($000) $8,235 Shares 109,796 Est. Cost $58.10 Unrealized +1.4%

CME CME GROUP INC 2.5%

Value ($000) $8,078 Shares 84,100 Est. Cost $39.16 Unrealized +60.8%

PFE PFIZER INC 2.5%

Value ($000) $7,988 Shares 269,500 Est. Cost $16.46 Unrealized +13.5%

EMR EMERSON ELECTRIC CO 2.3%

Value ($000) $7,449 Shares 136,970 Est. Cost $40.02 Unrealized -6.6%

CAT CATERPILLAR TRACTOR CO 2.2%

Value ($000) $7,218 Shares 94,300 Est. Cost $61.55 Unrealized -13.8%

ECL ECOLAB INC 2.1%

Value ($000) $6,938 Shares 62,214 Est. Cost $73.48 Unrealized +29.7%

— PRAXAIR INC 2.0%

Value ($000) $6,654 Shares 58,140 Est. Cost $115.15 Unrealized —

TGT TARGET CORP 1.9%

Value ($000) $6,290 Shares 76,450 Est. Cost $47.95 Unrealized +17.6%

DE DEERE & CO 1.9%

Value ($000) $6,244 Shares 81,100 Est. Cost $66.30 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 1.9%

Value ($000) $6,243 Shares 60,940 Est. Cost $49.85 Unrealized +46.9%

— EXPRESS SCRIPTS HOLDING CO 1.9%

Value ($000) $6,228 Shares 90,662 Est. Cost $61.73 Unrealized —

INTC INTEL CORP 1.9%

Value ($000) $6,219 Shares 192,250 Est. Cost $17.18 Unrealized +42.0%

ABBV ABBVIE INC 1.8%

Value ($000) $5,832 Shares 102,100 Est. Cost $26.55 Unrealized +39.8%

— ITC HOLDINGS CORP 1.4%

Value ($000) $4,707 Shares 108,030 Est. Cost $55.34 Unrealized —

— CORE LABORATORIES N.V. 1.4%

Value ($000) $4,597 Shares 40,900 Est. Cost $112.40 Unrealized —

BEN FRANKLIN RESOURCES 1.3%

Value ($000) $4,319 Shares 110,610 Est. Cost $29.22 Unrealized -25.2%

ABT ABBOTT LABS 1.3%

Value ($000) $4,271 Shares 102,100 Est. Cost $28.85 Unrealized +14.4%

ENB ENBRIDGE INC. 1.3%

Value ($000) $4,246 Shares 109,120 Est. Cost $23.28 Unrealized -17.5%

— SUNPOWER CORP 1.2%

Value ($000) $3,972 Shares 177,800 Est. Cost $23.40 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.2%

Value ($000) $3,883 Shares 63,240 Est. Cost $59.62 Unrealized -15.3%

BHP BHP BILLITON LTD - SPON ADR 1.2%

Value ($000) $3,769 Shares 145,530 Est. Cost $47.95 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 1.1%

Value ($000) $3,602 Shares 245,000 Est. Cost $14.13 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $3,546 Shares 38,600 Est. Cost $63.47 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.7%

Value ($000) $2,360 Shares 44,100 Est. Cost $60.20 Unrealized —

— ENSCO PLC-CL A 0.3%

Value ($000) $872 Shares 84,100 Est. Cost $23.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $755 Shares 5,320 Est. Cost $115.36 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	101	$21,558	6.6%	$214536.25	-7.0%	COM	084670108
V	VISA INC/A	169,340	$12,951	4.0%	$56.13	+20.8%	COM	92826C839
SJM	JM SMUCKER CO	97,120	$12,610	3.9%	$70.84	+31.9%	COM	832696405
PEP	PEPSICO INCORPORATED	119,830	$12,280	3.8%	$56.00	+30.8%	COM	713448108
ORCL	ORACLE CORP	285,380	$11,675	3.6%	$27.58	+15.8%	COM	68389X105
PG	PROCTER & GAMBLE CO	140,090	$11,531	3.5%	$55.00	+12.1%	COM	742718109
MMM	3M COMPANY	68,560	$11,424	3.5%	$61.26	+51.4%	COM	88579Y101
UNP	UNION PACIFIC CORPORATION	142,073	$11,302	3.5%	$64.65	-4.1%	COM	907818108
—	GENERAL ELECTRIC COMPANY	353,490	$11,238	3.5%	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$10,949	3.4%	$118.94	-29.3%	COM	459200101
LOW	LOWE'S CORP	137,200	$10,392	3.2%	$32.16	+83.1%	COM	548661107
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$9,415	2.9%	$57.10	+22.2%	COM	92345Y106
SLB	SCHLUMBERGER LTD	124,160	$9,157	2.8%	$52.90	+0.4%	COM	806857108
XOM	EXXON MOBIL CORPORATION	107,652	$8,999	2.8%	$54.65	-4.9%	COM	30231G102
WMT	WAL-MART STORES	129,042	$8,838	2.7%	$19.98	-8.4%	COM	931142103
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$8,473	2.6%	$63.80	—	ADR	780259206
PM	PHILIP MORRIS INTERNATIONAL	85,820	$8,419	2.6%	$49.85	+12.1%	COM	718172109
MDT	MEDTRONIC INC	109,796	$8,235	2.5%	$58.10	+1.4%	COM	G5960L103
CME	CME GROUP INC	84,100	$8,078	2.5%	$39.16	+60.8%	COM	12572Q105
PFE	PFIZER INC	269,500	$7,988	2.5%	$16.46	+13.5%	COM	717081103
EMR	EMERSON ELECTRIC CO	136,970	$7,449	2.3%	$40.02	-6.6%	COM	291011104
CAT	CATERPILLAR TRACTOR CO	94,300	$7,218	2.2%	$61.55	-13.8%	COM	149123101
ECL	ECOLAB INC	62,214	$6,938	2.1%	$73.48	+29.7%	COM	278865100
—	PRAXAIR INC	58,140	$6,654	2.0%	$115.15	—	COM	74005P104
TGT	TARGET CORP	76,450	$6,290	1.9%	$47.95	+17.6%	COM	87612E106
DE	DEERE & CO	81,100	$6,244	1.9%	$66.30	0.0%	COM	244199105
ITW	ILLINOIS TOOL WORKS	60,940	$6,243	1.9%	$49.85	+46.9%	COM	452308109
—	EXPRESS SCRIPTS HOLDING CO	90,662	$6,228	1.9%	$61.73	—	COM	30219G108
INTC	INTEL CORP	192,250	$6,219	1.9%	$17.18	+42.0%	COM	458140100
ABBV	ABBVIE INC	102,100	$5,832	1.8%	$26.55	+39.8%	COM	00287Y109
—	ITC HOLDINGS CORP	108,030	$4,707	1.4%	$55.34	—	COM	465685105
—	CORE LABORATORIES N.V.	40,900	$4,597	1.4%	$112.40	—	COM	N22717107
BEN	FRANKLIN RESOURCES	110,610	$4,319	1.3%	$29.22	-25.2%	COM	354613101
ABT	ABBOTT LABS	102,100	$4,271	1.3%	$28.85	+14.4%	COM	002824100
ENB	ENBRIDGE INC.	109,120	$4,246	1.3%	$23.28	-17.5%	COM	29250N105
—	SUNPOWER CORP	177,800	$3,972	1.2%	$23.40	—	COM	867652406
AXP	AMERICAN EXPRESS COMPANY	63,240	$3,883	1.2%	$59.62	-15.3%	COM	025816109
BHP	BHP BILLITON LTD - SPON ADR	145,530	$3,769	1.2%	$47.95	—	ADR	088606108
—	8POINT3 ENERGY PARTNERS LP	245,000	$3,602	1.1%	$14.13	—	COM	282539105
GILD	GILEAD SCIENCES INC	38,600	$3,546	1.1%	$63.47	0.0%	COM	375558103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2,360	0.7%	$60.20	—	COM	881624209
—	ENSCO PLC-CL A	84,100	$872	0.3%	$23.85	—	COM	G3157S106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$755	0.2%	$115.36	+14.9%	COM	084670702