Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $322,716 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY 5.7%

Value ($000) $18,379 Shares 85 Est. Cost $214536.25 Unrealized +2.2%

V VISA INC/A 4.3%

Value ($000) $14,005 Shares 169,340 Est. Cost $56.13 Unrealized +33.6%

PEP PEPSICO INCORPORATED 4.0%

Value ($000) $13,034 Shares 119,830 Est. Cost $56.00 Unrealized +44.8%

PG PROCTER & GAMBLE CO 3.9%

Value ($000) $12,573 Shares 140,090 Est. Cost $55.00 Unrealized +22.8%

MMM 3M COMPANY 3.7%

Value ($000) $12,082 Shares 68,560 Est. Cost $61.26 Unrealized +78.2%

IBM INTERNATIONAL BUSINESS MACHINE 3.6%

Value ($000) $11,485 Shares 72,300 Est. Cost $118.94 Unrealized -14.4%

ORCL ORACLE CORP 3.5%

Value ($000) $11,210 Shares 285,380 Est. Cost $27.58 Unrealized +28.4%

— GENERAL ELECTRIC COMPANY 3.2%

Value ($000) $10,471 Shares 353,490 Est. Cost $23.19 Unrealized —

UNP UNION PACIFIC CORPORATION 3.2%

Value ($000) $10,394 Shares 106,573 Est. Cost $64.65 Unrealized +17.5%

LOW LOWE'S CORP 3.1%

Value ($000) $9,908 Shares 137,200 Est. Cost $32.16 Unrealized +103.4%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $9,764 Shares 124,160 Est. Cost $52.90 Unrealized +14.7%

SJM JM SMUCKER CO 3.0%

Value ($000) $9,694 Shares 71,520 Est. Cost $70.84 Unrealized +55.2%

VRSK VERISK ANALYTICS INC - CLASS A 3.0%

Value ($000) $9,575 Shares 117,800 Est. Cost $57.10 Unrealized +38.5%

MDT MEDTRONIC INC 2.9%

Value ($000) $9,486 Shares 109,796 Est. Cost $58.10 Unrealized +18.4%

XOM EXXON MOBIL CORPORATION 2.9%

Value ($000) $9,396 Shares 107,652 Est. Cost $54.65 Unrealized +7.1%

WMT WAL-MART STORES 2.9%

Value ($000) $9,307 Shares 129,042 Est. Cost $19.98 Unrealized +3.1%

PFE PFIZER INC 2.8%

Value ($000) $9,128 Shares 269,500 Est. Cost $16.46 Unrealized +35.2%

CME CME GROUP INC 2.7%

Value ($000) $8,790 Shares 84,100 Est. Cost $39.16 Unrealized +86.9%

— ROYAL DUTCH SHELL PLC - ADR A 2.7%

Value ($000) $8,756 Shares 174,880 Est. Cost $63.80 Unrealized —

CAT CATERPILLAR TRACTOR CO 2.6%

Value ($000) $8,371 Shares 94,300 Est. Cost $61.55 Unrealized +7.2%

PM PHILIP MORRIS INTERNATIONAL 2.6%

Value ($000) $8,343 Shares 85,820 Est. Cost $49.85 Unrealized +24.9%

EMR EMERSON ELECTRIC CO 2.3%

Value ($000) $7,466 Shares 136,970 Est. Cost $40.02 Unrealized +5.7%

ITW ILLINOIS TOOL WORKS 2.3%

Value ($000) $7,303 Shares 60,940 Est. Cost $49.85 Unrealized +86.3%

INTC INTEL CORP 2.2%

Value ($000) $7,257 Shares 192,250 Est. Cost $17.18 Unrealized +66.6%

— PRAXAIR INC 2.2%

Value ($000) $7,025 Shares 58,140 Est. Cost $115.15 Unrealized —

DE DEERE & CO 2.1%

Value ($000) $6,922 Shares 81,100 Est. Cost $66.30 Unrealized +6.1%

ABBV ABBVIE INC 2.0%

Value ($000) $6,439 Shares 102,100 Est. Cost $26.55 Unrealized +65.4%

— EXPRESS SCRIPTS HOLDING CO 2.0%

Value ($000) $6,395 Shares 90,662 Est. Cost $61.73 Unrealized —

ECL ECOLAB INC 2.0%

Value ($000) $6,295 Shares 51,714 Est. Cost $73.48 Unrealized +48.3%

TGT TARGET CORP 1.6%

Value ($000) $5,251 Shares 76,450 Est. Cost $47.95 Unrealized +13.3%

BHP BHP BILLITON LTD - SPON ADR 1.6%

Value ($000) $5,043 Shares 145,530 Est. Cost $47.95 Unrealized —

ENB ENBRIDGE INC. 1.5%

Value ($000) $4,826 Shares 109,120 Est. Cost $23.28 Unrealized +3.4%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $4,597 Shares 58,100 Est. Cost $61.56 Unrealized -6.1%

— CORE LABORATORIES N.V. 1.4%

Value ($000) $4,594 Shares 40,900 Est. Cost $112.40 Unrealized —

ABT ABBOTT LABS 1.3%

Value ($000) $4,318 Shares 102,100 Est. Cost $28.85 Unrealized +25.3%

AXP AMERICAN EXPRESS COMPANY 1.3%

Value ($000) $4,050 Shares 63,240 Est. Cost $59.62 Unrealized -5.5%

BEN FRANKLIN RESOURCES 1.2%

Value ($000) $3,934 Shares 110,610 Est. Cost $29.22 Unrealized -24.5%

— 8POINT3 ENERGY PARTNERS LP 1.1%

Value ($000) $3,528 Shares 245,000 Est. Cost $14.13 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.6%

Value ($000) $2,029 Shares 44,100 Est. Cost $60.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $769 Shares 5,320 Est. Cost $115.36 Unrealized +26.8%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $382 Shares 13,100 Est. Cost $30.92 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $142 Shares 15,900 Est. Cost $23.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	85	$18,379	5.7%	$214536.25	+2.2%	COM	084670108
V	VISA INC/A	169,340	$14,005	4.3%	$56.13	+33.6%	COM	92826C839
PEP	PEPSICO INCORPORATED	119,830	$13,034	4.0%	$56.00	+44.8%	COM	713448108
PG	PROCTER & GAMBLE CO	140,090	$12,573	3.9%	$55.00	+22.8%	COM	742718109
MMM	3M COMPANY	68,560	$12,082	3.7%	$61.26	+78.2%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$11,485	3.6%	$118.94	-14.4%	COM	459200101
ORCL	ORACLE CORP	285,380	$11,210	3.5%	$27.58	+28.4%	COM	68389X105
—	GENERAL ELECTRIC COMPANY	353,490	$10,471	3.2%	$23.19	—	COM	369604103
UNP	UNION PACIFIC CORPORATION	106,573	$10,394	3.2%	$64.65	+17.5%	COM	907818108
LOW	LOWE'S CORP	137,200	$9,908	3.1%	$32.16	+103.4%	COM	548661107
SLB	SCHLUMBERGER LTD	124,160	$9,764	3.0%	$52.90	+14.7%	COM	806857108
SJM	JM SMUCKER CO	71,520	$9,694	3.0%	$70.84	+55.2%	COM	832696405
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$9,575	3.0%	$57.10	+38.5%	COM	92345Y106
MDT	MEDTRONIC INC	109,796	$9,486	2.9%	$58.10	+18.4%	COM	G5960L103
XOM	EXXON MOBIL CORPORATION	107,652	$9,396	2.9%	$54.65	+7.1%	COM	30231G102
WMT	WAL-MART STORES	129,042	$9,307	2.9%	$19.98	+3.1%	COM	931142103
PFE	PFIZER INC	269,500	$9,128	2.8%	$16.46	+35.2%	COM	717081103
CME	CME GROUP INC	84,100	$8,790	2.7%	$39.16	+86.9%	COM	12572Q105
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$8,756	2.7%	$63.80	—	ADR	780259206
CAT	CATERPILLAR TRACTOR CO	94,300	$8,371	2.6%	$61.55	+7.2%	COM	149123101
PM	PHILIP MORRIS INTERNATIONAL	85,820	$8,343	2.6%	$49.85	+24.9%	COM	718172109
EMR	EMERSON ELECTRIC CO	136,970	$7,466	2.3%	$40.02	+5.7%	COM	291011104
ITW	ILLINOIS TOOL WORKS	60,940	$7,303	2.3%	$49.85	+86.3%	COM	452308109
INTC	INTEL CORP	192,250	$7,257	2.2%	$17.18	+66.6%	COM	458140100
—	PRAXAIR INC	58,140	$7,025	2.2%	$115.15	—	COM	74005P104
DE	DEERE & CO	81,100	$6,922	2.1%	$66.30	+6.1%	COM	244199105
ABBV	ABBVIE INC	102,100	$6,439	2.0%	$26.55	+65.4%	COM	00287Y109
—	EXPRESS SCRIPTS HOLDING CO	90,662	$6,395	2.0%	$61.73	—	COM	30219G108
ECL	ECOLAB INC	51,714	$6,295	2.0%	$73.48	+48.3%	COM	278865100
TGT	TARGET CORP	76,450	$5,251	1.6%	$47.95	+13.3%	COM	87612E106
BHP	BHP BILLITON LTD - SPON ADR	145,530	$5,043	1.6%	$47.95	—	ADR	088606108
ENB	ENBRIDGE INC.	109,120	$4,826	1.5%	$23.28	+3.4%	COM	29250N105
GILD	GILEAD SCIENCES INC	58,100	$4,597	1.4%	$61.56	-6.1%	COM	375558103
—	CORE LABORATORIES N.V.	40,900	$4,594	1.4%	$112.40	—	COM	N22717107
ABT	ABBOTT LABS	102,100	$4,318	1.3%	$28.85	+25.3%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	63,240	$4,050	1.3%	$59.62	-5.5%	COM	025816109
BEN	FRANKLIN RESOURCES	110,610	$3,934	1.2%	$29.22	-24.5%	COM	354613101
—	8POINT3 ENERGY PARTNERS LP	245,000	$3,528	1.1%	$14.13	—	COM	282539105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$2,029	0.6%	$60.20	—	COM	881624209
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$769	0.2%	$115.36	+26.8%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$382	0.1%	$30.92	—	ADR	92857W308
—	SUNPOWER CORP	15,900	$142	0.0%	$23.40	—	COM	867652406