Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $329,733 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY 5.6%

Value ($000) $18,443 Shares 85 Est. Cost $214536.25 Unrealized -0.0%

SJM JM SMUCKER CO 4.5%

Value ($000) $14,802 Shares 97,120 Est. Cost $70.84 Unrealized +39.9%

PEP PEPSICO INCORPORATED 3.9%

Value ($000) $12,695 Shares 119,830 Est. Cost $56.00 Unrealized +37.7%

V VISA INC/A 3.8%

Value ($000) $12,560 Shares 169,340 Est. Cost $56.13 Unrealized +30.4%

UNP UNION PACIFIC CORPORATION 3.8%

Value ($000) $12,396 Shares 142,073 Est. Cost $64.65 Unrealized +5.6%

MMM 3M COMPANY 3.6%

Value ($000) $12,006 Shares 68,560 Est. Cost $61.26 Unrealized +67.2%

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $11,861 Shares 140,090 Est. Cost $55.00 Unrealized +15.1%

ORCL ORACLE CORP 3.5%

Value ($000) $11,680 Shares 285,380 Est. Cost $27.58 Unrealized +25.4%

— GENERAL ELECTRIC COMPANY 3.4%

Value ($000) $11,128 Shares 353,490 Est. Cost $23.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 3.3%

Value ($000) $10,974 Shares 72,300 Est. Cost $118.94 Unrealized -20.0%

LOW LOWE'S CORP 3.3%

Value ($000) $10,862 Shares 137,200 Est. Cost $32.16 Unrealized +101.5%

XOM EXXON MOBIL CORPORATION 3.1%

Value ($000) $10,092 Shares 107,652 Est. Cost $54.65 Unrealized +5.9%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $9,819 Shares 124,160 Est. Cost $52.90 Unrealized +10.1%

— ROYAL DUTCH SHELL PLC - ADR A 2.9%

Value ($000) $9,656 Shares 174,880 Est. Cost $63.80 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 2.9%

Value ($000) $9,551 Shares 117,800 Est. Cost $57.10 Unrealized +31.3%

MDT MEDTRONIC INC 2.9%

Value ($000) $9,527 Shares 109,796 Est. Cost $58.10 Unrealized +9.3%

PFE PFIZER INC 2.9%

Value ($000) $9,489 Shares 269,500 Est. Cost $16.46 Unrealized +27.9%

WMT WAL-MART STORES 2.9%

Value ($000) $9,422 Shares 129,042 Est. Cost $19.98 Unrealized -2.3%

PM PHILIP MORRIS INTERNATIONAL 2.6%

Value ($000) $8,730 Shares 85,820 Est. Cost $49.85 Unrealized +23.2%

CME CME GROUP INC 2.5%

Value ($000) $8,191 Shares 84,100 Est. Cost $39.16 Unrealized +68.1%

ECL ECOLAB INC 2.2%

Value ($000) $7,379 Shares 62,214 Est. Cost $73.48 Unrealized +42.8%

CAT CATERPILLAR TRACTOR CO 2.2%

Value ($000) $7,149 Shares 94,300 Est. Cost $61.55 Unrealized -2.8%

EMR EMERSON ELECTRIC CO 2.2%

Value ($000) $7,144 Shares 136,970 Est. Cost $40.02 Unrealized +3.8%

— EXPRESS SCRIPTS HOLDING CO 2.1%

Value ($000) $6,872 Shares 90,662 Est. Cost $61.73 Unrealized —

DE DEERE & CO 2.0%

Value ($000) $6,573 Shares 81,100 Est. Cost $66.30 Unrealized +5.5%

— PRAXAIR INC 2.0%

Value ($000) $6,535 Shares 58,140 Est. Cost $115.15 Unrealized —

ITW ILLINOIS TOOL WORKS 1.9%

Value ($000) $6,347 Shares 60,940 Est. Cost $49.85 Unrealized +67.1%

ABBV ABBVIE INC 1.9%

Value ($000) $6,321 Shares 102,100 Est. Cost $26.55 Unrealized +54.3%

INTC INTEL CORP 1.9%

Value ($000) $6,306 Shares 192,250 Est. Cost $17.18 Unrealized +46.2%

TGT TARGET CORP 1.6%

Value ($000) $5,337 Shares 76,450 Est. Cost $47.95 Unrealized +17.0%

— CORE LABORATORIES N.V. 1.5%

Value ($000) $5,068 Shares 40,900 Est. Cost $112.40 Unrealized —

ENB ENBRIDGE INC. 1.4%

Value ($000) $4,622 Shares 109,120 Est. Cost $23.28 Unrealized -0.5%

BHP BHP BILLITON LTD - SPON ADR 1.3%

Value ($000) $4,156 Shares 145,530 Est. Cost $47.95 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $4,014 Shares 102,100 Est. Cost $28.85 Unrealized +15.6%

— 8POINT3 ENERGY PARTNERS LP 1.2%

Value ($000) $3,871 Shares 245,000 Est. Cost $14.13 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.2%

Value ($000) $3,842 Shares 63,240 Est. Cost $59.62 Unrealized -7.3%

BEN FRANKLIN RESOURCES 1.1%

Value ($000) $3,691 Shares 110,610 Est. Cost $29.22 Unrealized -22.9%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $3,220 Shares 38,600 Est. Cost $63.47 Unrealized -1.1%

— SUNPOWER CORP 0.8%

Value ($000) $2,754 Shares 177,800 Est. Cost $23.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.7%

Value ($000) $2,215 Shares 44,100 Est. Cost $60.20 Unrealized —

— ENSCO PLC-CL A 0.2%

Value ($000) $816 Shares 84,100 Est. Cost $23.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $770 Shares 5,320 Est. Cost $115.36 Unrealized +23.9%

— FEDERAL HOME LOAN BANK CAPITAL STOCK 0.1%

Value ($000) $442 Shares 4,424 Est. Cost $99.91 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $405 Shares 13,100 Est. Cost $30.92 Unrealized —

— MIDWEST INDEPENDENT BANK 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	85	$18,443	5.6%	$214536.25	-0.0%	COM	084670108
SJM	JM SMUCKER CO	97,120	$14,802	4.5%	$70.84	+39.9%	COM	832696405
PEP	PEPSICO INCORPORATED	119,830	$12,695	3.9%	$56.00	+37.7%	COM	713448108
V	VISA INC/A	169,340	$12,560	3.8%	$56.13	+30.4%	COM	92826C839
UNP	UNION PACIFIC CORPORATION	142,073	$12,396	3.8%	$64.65	+5.6%	COM	907818108
MMM	3M COMPANY	68,560	$12,006	3.6%	$61.26	+67.2%	COM	88579Y101
PG	PROCTER & GAMBLE CO	140,090	$11,861	3.6%	$55.00	+15.1%	COM	742718109
ORCL	ORACLE CORP	285,380	$11,680	3.5%	$27.58	+25.4%	COM	68389X105
—	GENERAL ELECTRIC COMPANY	353,490	$11,128	3.4%	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$10,974	3.3%	$118.94	-20.0%	COM	459200101
LOW	LOWE'S CORP	137,200	$10,862	3.3%	$32.16	+101.5%	COM	548661107
XOM	EXXON MOBIL CORPORATION	107,652	$10,092	3.1%	$54.65	+5.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	124,160	$9,819	3.0%	$52.90	+10.1%	COM	806857108
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$9,656	2.9%	$63.80	—	ADR	780259206
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$9,551	2.9%	$57.10	+31.3%	COM	92345Y106
MDT	MEDTRONIC INC	109,796	$9,527	2.9%	$58.10	+9.3%	COM	G5960L103
PFE	PFIZER INC	269,500	$9,489	2.9%	$16.46	+27.9%	COM	717081103
WMT	WAL-MART STORES	129,042	$9,422	2.9%	$19.98	-2.3%	COM	931142103
PM	PHILIP MORRIS INTERNATIONAL	85,820	$8,730	2.6%	$49.85	+23.2%	COM	718172109
CME	CME GROUP INC	84,100	$8,191	2.5%	$39.16	+68.1%	COM	12572Q105
ECL	ECOLAB INC	62,214	$7,379	2.2%	$73.48	+42.8%	COM	278865100
CAT	CATERPILLAR TRACTOR CO	94,300	$7,149	2.2%	$61.55	-2.8%	COM	149123101
EMR	EMERSON ELECTRIC CO	136,970	$7,144	2.2%	$40.02	+3.8%	COM	291011104
—	EXPRESS SCRIPTS HOLDING CO	90,662	$6,872	2.1%	$61.73	—	COM	30219G108
DE	DEERE & CO	81,100	$6,573	2.0%	$66.30	+5.5%	COM	244199105
—	PRAXAIR INC	58,140	$6,535	2.0%	$115.15	—	COM	74005P104
ITW	ILLINOIS TOOL WORKS	60,940	$6,347	1.9%	$49.85	+67.1%	COM	452308109
ABBV	ABBVIE INC	102,100	$6,321	1.9%	$26.55	+54.3%	COM	00287Y109
INTC	INTEL CORP	192,250	$6,306	1.9%	$17.18	+46.2%	COM	458140100
TGT	TARGET CORP	76,450	$5,337	1.6%	$47.95	+17.0%	COM	87612E106
—	CORE LABORATORIES N.V.	40,900	$5,068	1.5%	$112.40	—	COM	N22717107
ENB	ENBRIDGE INC.	109,120	$4,622	1.4%	$23.28	-0.5%	COM	29250N105
BHP	BHP BILLITON LTD - SPON ADR	145,530	$4,156	1.3%	$47.95	—	ADR	088606108
ABT	ABBOTT LABS	102,100	$4,014	1.2%	$28.85	+15.6%	COM	002824100
—	8POINT3 ENERGY PARTNERS LP	245,000	$3,871	1.2%	$14.13	—	COM	282539105
AXP	AMERICAN EXPRESS COMPANY	63,240	$3,842	1.2%	$59.62	-7.3%	COM	025816109
BEN	FRANKLIN RESOURCES	110,610	$3,691	1.1%	$29.22	-22.9%	COM	354613101
GILD	GILEAD SCIENCES INC	38,600	$3,220	1.0%	$63.47	-1.1%	COM	375558103
—	SUNPOWER CORP	177,800	$2,754	0.8%	$23.40	—	COM	867652406
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2,215	0.7%	$60.20	—	COM	881624209
—	ENSCO PLC-CL A	84,100	$816	0.2%	$23.85	—	COM	G3157S106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$770	0.2%	$115.36	+23.9%	COM	084670702
—	FEDERAL HOME LOAN BANK CAPITAL STOCK	4,424	$442	0.1%	$99.91	—	COM	FHLBSTOCK
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$405	0.1%	$30.92	—	ADR	92857W308
—	MIDWEST INDEPENDENT BANK	100	$0	0.0%	—	—	COM	MIBANK