Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (41)

UNP UNION PACIFIC CORPORATION 4.9%

Value $10.71M Shares 122,812 Est. Cost $81.98 Unrealized -16.8%

ORCL ORACLE CORP 4.6%

Value $9.987M Shares 244,000 Est. Cost $27.58 Unrealized +25.4%

BRK/A BERKSHIRE HATHAWAY 4.5%

Value $9.764M Shares 45 Est. Cost $165023.42 Unrealized +30.0%

WMT WAL-MART STORES 4.3%

Value $9.516M Shares 130,324 Est. Cost $19.98 Unrealized -2.3%

XOM EXXON MOBIL CORPORATION 4.3%

Value $9.384M Shares 100,112 Est. Cost $53.69 Unrealized +7.8%

PEP PEPSICO INCORPORATED 3.6%

Value $7.924M Shares 74,800 Est. Cost $56.00 Unrealized +37.7%

PG PROCTER & GAMBLE CO 3.4%

Value $7.51M Shares 88,700 Est. Cost $55.00 Unrealized +15.1%

MDT MEDTRONIC INC 3.4%

Value $7.499M Shares 86,422 Est. Cost $58.10 Unrealized +9.3%

LOW LOWE'S CORP 3.4%

Value $7.363M Shares 93,000 Est. Cost $32.16 Unrealized +101.5%

IBM INTERNATIONAL BUSINESS MACHINE 3.3%

Value $7.255M Shares 47,800 Est. Cost $118.94 Unrealized -20.0%

— GENERAL ELECTRIC COMPANY 3.3%

Value $7.193M Shares 228,500 Est. Cost $23.19 Unrealized —

SJM JM SMUCKER CO 3.2%

Value $7.057M Shares 46,300 Est. Cost $70.84 Unrealized +39.9%

MMM 3M COMPANY 3.2%

Value $7.005M Shares 40,000 Est. Cost $61.26 Unrealized +67.2%

PM PHILIP MORRIS INTERNATIONAL 3.2%

Value $6.978M Shares 68,600 Est. Cost $49.85 Unrealized +23.2%

SLB SCHLUMBERGER LTD 3.2%

Value $6.967M Shares 88,100 Est. Cost $52.90 Unrealized +10.1%

CAT CATERPILLAR TRACTOR CO 3.1%

Value $6.762M Shares 89,200 Est. Cost $61.55 Unrealized -2.8%

INTC INTEL CORP 2.9%

Value $6.445M Shares 196,500 Est. Cost $17.18 Unrealized +46.2%

V VISA INC/A 2.9%

Value $6.327M Shares 85,300 Est. Cost $55.97 Unrealized +30.8%

CME CME GROUP INC 2.5%

Value $5.552M Shares 57,000 Est. Cost $39.16 Unrealized +68.1%

— ROYAL DUTCH SHELL PLC - ADR B 2.5%

Value $5.454M Shares 97,400 Est. Cost $79.12 Unrealized —

ABBV ABBVIE INC 2.3%

Value $4.934M Shares 79,700 Est. Cost $26.55 Unrealized +54.3%

DE DEERE & CO 2.0%

Value $4.4M Shares 54,300 Est. Cost $66.30 Unrealized +5.5%

PFE PFIZER INC 1.9%

Value $4.222M Shares 119,900 Est. Cost $16.46 Unrealized +27.9%

ITW ILLINOIS TOOL WORKS 1.9%

Value $4.093M Shares 39,300 Est. Cost $49.85 Unrealized +67.1%

ENB ENBRIDGE INC. 1.8%

Value $3.982M Shares 94,000 Est. Cost $23.28 Unrealized -0.5%

EMR EMERSON ELECTRIC CO 1.8%

Value $3.959M Shares 75,900 Est. Cost $40.02 Unrealized +3.8%

— EXPRESS SCRIPTS HOLDING CO 1.7%

Value $3.819M Shares 50,382 Est. Cost $61.75 Unrealized —

TGT TARGET CORP 1.6%

Value $3.54M Shares 50,700 Est. Cost $47.95 Unrealized +17.0%

AXP AMERICAN EXPRESS COMPANY 1.6%

Value $3.536M Shares 58,200 Est. Cost $59.62 Unrealized -7.3%

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.519M Shares 43,400 Est. Cost $57.10 Unrealized +31.3%

— CORE LABORATORIES N.V. 1.6%

Value $3.407M Shares 27,500 Est. Cost $112.40 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 1.4%

Value $3.173M Shares 111,100 Est. Cost $51.86 Unrealized —

ABT ABBOTT LABS 1.4%

Value $3.133M Shares 79,700 Est. Cost $28.85 Unrealized +15.6%

— PRAXAIR INC 1.4%

Value $3.023M Shares 26,900 Est. Cost $115.17 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT LLC 1.2%

Value $2.609M Shares 113,398 Est. Cost $29.71 Unrealized —

ECL ECOLAB INC 1.0%

Value $2.297M Shares 19,366 Est. Cost $73.48 Unrealized +42.8%

— SUNPOWER CORP 1.0%

Value $2.21M Shares 142,700 Est. Cost $23.47 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $2.152M Shares 25,800 Est. Cost $63.47 Unrealized -1.1%

BEN FRANKLIN RESOURCES 1.0%

Value $2.132M Shares 63,900 Est. Cost $29.22 Unrealized -22.9%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.9%

Value $2.014M Shares 40,100 Est. Cost $39.20 Unrealized —

— ENSCO PLC-CL A 0.2%

Value $378K Shares 38,900 Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	122,812	$10.71M	4.9%	$81.98	-16.8%	COM	907818108
ORCL	ORACLE CORP	244,000	$9.987M	4.6%	$27.58	+25.4%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY	45	$9.764M	4.5%	$165023.42	+30.0%	COM	084670108
WMT	WAL-MART STORES	130,324	$9.516M	4.3%	$19.98	-2.3%	COM	931142103
XOM	EXXON MOBIL CORPORATION	100,112	$9.384M	4.3%	$53.69	+7.8%	COM	30231G102
PEP	PEPSICO INCORPORATED	74,800	$7.924M	3.6%	$56.00	+37.7%	COM	713448108
PG	PROCTER & GAMBLE CO	88,700	$7.51M	3.4%	$55.00	+15.1%	COM	742718109
MDT	MEDTRONIC INC	86,422	$7.499M	3.4%	$58.10	+9.3%	COM	G5960L103
LOW	LOWE'S CORP	93,000	$7.363M	3.4%	$32.16	+101.5%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$7.255M	3.3%	$118.94	-20.0%	COM	459200101
—	GENERAL ELECTRIC COMPANY	228,500	$7.193M	3.3%	$23.19	—	COM	369604103
SJM	JM SMUCKER CO	46,300	$7.057M	3.2%	$70.84	+39.9%	COM	832696405
MMM	3M COMPANY	40,000	$7.005M	3.2%	$61.26	+67.2%	COM	88579Y101
PM	PHILIP MORRIS INTERNATIONAL	68,600	$6.978M	3.2%	$49.85	+23.2%	COM	718172109
SLB	SCHLUMBERGER LTD	88,100	$6.967M	3.2%	$52.90	+10.1%	COM	806857108
CAT	CATERPILLAR TRACTOR CO	89,200	$6.762M	3.1%	$61.55	-2.8%	COM	149123101
INTC	INTEL CORP	196,500	$6.445M	2.9%	$17.18	+46.2%	COM	458140100
V	VISA INC/A	85,300	$6.327M	2.9%	$55.97	+30.8%	COM	92826C839
CME	CME GROUP INC	57,000	$5.552M	2.5%	$39.16	+68.1%	COM	12572Q105
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$5.454M	2.5%	$79.12	—	ADR	780259107
ABBV	ABBVIE INC	79,700	$4.934M	2.3%	$26.55	+54.3%	COM	00287Y109
DE	DEERE & CO	54,300	$4.4M	2.0%	$66.30	+5.5%	COM	244199105
PFE	PFIZER INC	119,900	$4.222M	1.9%	$16.46	+27.9%	COM	717081103
ITW	ILLINOIS TOOL WORKS	39,300	$4.093M	1.9%	$49.85	+67.1%	COM	452308109
ENB	ENBRIDGE INC.	94,000	$3.982M	1.8%	$23.28	-0.5%	COM	29250N105
EMR	EMERSON ELECTRIC CO	75,900	$3.959M	1.8%	$40.02	+3.8%	COM	291011104
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.819M	1.7%	$61.75	—	COM	30219G108
TGT	TARGET CORP	50,700	$3.54M	1.6%	$47.95	+17.0%	COM	87612E106
AXP	AMERICAN EXPRESS COMPANY	58,200	$3.536M	1.6%	$59.62	-7.3%	COM	025816109
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.519M	1.6%	$57.10	+31.3%	COM	92345Y106
—	CORE LABORATORIES N.V.	27,500	$3.407M	1.6%	$112.40	—	COM	N22717107
BHP	BHP BILLITON LTD - SPON ADR	111,100	$3.173M	1.4%	$51.86	—	ADR	088606108
ABT	ABBOTT LABS	79,700	$3.133M	1.4%	$28.85	+15.6%	COM	002824100
—	PRAXAIR INC	26,900	$3.023M	1.4%	$115.17	—	COM	74005P104
—	ENBRIDGE ENERGY MANAGEMENT LLC	113,398	$2.609M	1.2%	$29.71	—	COM	29250X103
ECL	ECOLAB INC	19,366	$2.297M	1.0%	$73.48	+42.8%	COM	278865100
—	SUNPOWER CORP	142,700	$2.21M	1.0%	$23.47	—	COM	867652406
GILD	GILEAD SCIENCES INC	25,800	$2.152M	1.0%	$63.47	-1.1%	COM	375558103
BEN	FRANKLIN RESOURCES	63,900	$2.132M	1.0%	$29.22	-22.9%	COM	354613101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.014M	0.9%	$39.20	—	COM	881624209
—	ENSCO PLC-CL A	38,900	$378K	0.2%	$58.12	—	COM	G3157S106