Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (41)

BRK/A BERKSHIRE HATHAWAY 4.4%

Value $9.73M Shares 45 Est. Cost $165023.42 Unrealized +32.9%

ORCL ORACLE CORP 4.4%

Value $9.584M Shares 244,000 Est. Cost $27.58 Unrealized +28.4%

WMT WAL-MART STORES 4.3%

Value $9.399M Shares 130,324 Est. Cost $19.98 Unrealized +3.1%

UNP UNION PACIFIC CORPORATION 4.1%

Value $8.984M Shares 92,112 Est. Cost $81.98 Unrealized -7.4%

XOM EXXON MOBIL CORPORATION 4.0%

Value $8.738M Shares 100,112 Est. Cost $53.69 Unrealized +9.0%

PEP PEPSICO INCORPORATED 3.7%

Value $8.136M Shares 74,800 Est. Cost $56.00 Unrealized +44.8%

PG PROCTER & GAMBLE CO 3.6%

Value $7.961M Shares 88,700 Est. Cost $55.00 Unrealized +22.8%

CAT CATERPILLAR TRACTOR CO 3.6%

Value $7.918M Shares 89,200 Est. Cost $61.55 Unrealized +7.2%

IBM INTERNATIONAL BUSINESS MACHINE 3.5%

Value $7.593M Shares 47,800 Est. Cost $118.94 Unrealized -14.4%

MDT MEDTRONIC INC 3.4%

Value $7.467M Shares 86,422 Est. Cost $58.10 Unrealized +18.4%

INTC INTEL CORP 3.4%

Value $7.418M Shares 196,500 Est. Cost $17.18 Unrealized +66.6%

V VISA INC/A 3.2%

Value $7.054M Shares 85,300 Est. Cost $55.97 Unrealized +34.0%

MMM 3M COMPANY 3.2%

Value $7.049M Shares 40,000 Est. Cost $61.26 Unrealized +78.2%

SLB SCHLUMBERGER LTD 3.2%

Value $6.928M Shares 88,100 Est. Cost $52.90 Unrealized +14.7%

— GENERAL ELECTRIC COMPANY 3.1%

Value $6.768M Shares 228,500 Est. Cost $23.19 Unrealized —

LOW LOWE'S CORP 3.1%

Value $6.716M Shares 93,000 Est. Cost $32.16 Unrealized +103.4%

PM PHILIP MORRIS INTERNATIONAL 3.0%

Value $6.669M Shares 68,600 Est. Cost $49.85 Unrealized +24.9%

CME CME GROUP INC 2.7%

Value $5.958M Shares 57,000 Est. Cost $39.16 Unrealized +86.9%

— ROYAL DUTCH SHELL PLC - ADR B 2.3%

Value $5.146M Shares 97,400 Est. Cost $79.12 Unrealized —

ABBV ABBVIE INC 2.3%

Value $5.027M Shares 79,700 Est. Cost $26.55 Unrealized +65.4%

ITW ILLINOIS TOOL WORKS 2.1%

Value $4.71M Shares 39,300 Est. Cost $49.85 Unrealized +86.3%

SJM JM SMUCKER CO 2.1%

Value $4.703M Shares 34,700 Est. Cost $70.84 Unrealized +55.2%

DE DEERE & CO 2.1%

Value $4.635M Shares 54,300 Est. Cost $66.30 Unrealized +6.1%

ENB ENBRIDGE INC. 1.9%

Value $4.158M Shares 94,000 Est. Cost $23.28 Unrealized +3.4%

EMR EMERSON ELECTRIC CO 1.9%

Value $4.137M Shares 75,900 Est. Cost $40.02 Unrealized +5.7%

PFE PFIZER INC 1.9%

Value $4.061M Shares 119,900 Est. Cost $16.46 Unrealized +35.2%

BHP BHP BILLITON LTD - SPON ADR 1.8%

Value $3.85M Shares 111,100 Est. Cost $51.86 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.7%

Value $3.727M Shares 58,200 Est. Cost $59.62 Unrealized -5.5%

— EXPRESS SCRIPTS HOLDING CO 1.6%

Value $3.553M Shares 50,382 Est. Cost $61.75 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.528M Shares 43,400 Est. Cost $57.10 Unrealized +38.5%

TGT TARGET CORP 1.6%

Value $3.482M Shares 50,700 Est. Cost $47.95 Unrealized +13.3%

ABT ABBOTT LABS 1.5%

Value $3.371M Shares 79,700 Est. Cost $28.85 Unrealized +25.3%

— PRAXAIR INC 1.5%

Value $3.25M Shares 26,900 Est. Cost $115.17 Unrealized —

— CORE LABORATORIES N.V. 1.4%

Value $3.089M Shares 27,500 Est. Cost $112.40 Unrealized —

GILD GILEAD SCIENCES INC 1.4%

Value $3.007M Shares 38,000 Est. Cost $61.64 Unrealized -6.3%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.3%

Value $2.958M Shares 116,293 Est. Cost $29.61 Unrealized —

BEN FRANKLIN RESOURCES 1.0%

Value $2.273M Shares 63,900 Est. Cost $29.22 Unrealized -24.5%

ECL ECOLAB INC 0.9%

Value $2.004M Shares 16,466 Est. Cost $73.48 Unrealized +48.3%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.8%

Value $1.845M Shares 40,100 Est. Cost $39.20 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.6%

Value $1.423M Shares 31,200 Est. Cost $45.61 Unrealized —

— SUNPOWER CORP 0.6%

Value $1.273M Shares 142,700 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	45	$9.73M	4.4%	$165023.42	+32.9%	COM	084670108
ORCL	ORACLE CORP	244,000	$9.584M	4.4%	$27.58	+28.4%	COM	68389X105
WMT	WAL-MART STORES	130,324	$9.399M	4.3%	$19.98	+3.1%	COM	931142103
UNP	UNION PACIFIC CORPORATION	92,112	$8.984M	4.1%	$81.98	-7.4%	COM	907818108
XOM	EXXON MOBIL CORPORATION	100,112	$8.738M	4.0%	$53.69	+9.0%	COM	30231G102
PEP	PEPSICO INCORPORATED	74,800	$8.136M	3.7%	$56.00	+44.8%	COM	713448108
PG	PROCTER & GAMBLE CO	88,700	$7.961M	3.6%	$55.00	+22.8%	COM	742718109
CAT	CATERPILLAR TRACTOR CO	89,200	$7.918M	3.6%	$61.55	+7.2%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$7.593M	3.5%	$118.94	-14.4%	COM	459200101
MDT	MEDTRONIC INC	86,422	$7.467M	3.4%	$58.10	+18.4%	COM	G5960L103
INTC	INTEL CORP	196,500	$7.418M	3.4%	$17.18	+66.6%	COM	458140100
V	VISA INC/A	85,300	$7.054M	3.2%	$55.97	+34.0%	COM	92826C839
MMM	3M COMPANY	40,000	$7.049M	3.2%	$61.26	+78.2%	COM	88579Y101
SLB	SCHLUMBERGER LTD	88,100	$6.928M	3.2%	$52.90	+14.7%	COM	806857108
—	GENERAL ELECTRIC COMPANY	228,500	$6.768M	3.1%	$23.19	—	COM	369604103
LOW	LOWE'S CORP	93,000	$6.716M	3.1%	$32.16	+103.4%	COM	548661107
PM	PHILIP MORRIS INTERNATIONAL	68,600	$6.669M	3.0%	$49.85	+24.9%	COM	718172109
CME	CME GROUP INC	57,000	$5.958M	2.7%	$39.16	+86.9%	COM	12572Q105
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$5.146M	2.3%	$79.12	—	ADR	780259107
ABBV	ABBVIE INC	79,700	$5.027M	2.3%	$26.55	+65.4%	COM	00287Y109
ITW	ILLINOIS TOOL WORKS	39,300	$4.71M	2.1%	$49.85	+86.3%	COM	452308109
SJM	JM SMUCKER CO	34,700	$4.703M	2.1%	$70.84	+55.2%	COM	832696405
DE	DEERE & CO	54,300	$4.635M	2.1%	$66.30	+6.1%	COM	244199105
ENB	ENBRIDGE INC.	94,000	$4.158M	1.9%	$23.28	+3.4%	COM	29250N105
EMR	EMERSON ELECTRIC CO	75,900	$4.137M	1.9%	$40.02	+5.7%	COM	291011104
PFE	PFIZER INC	119,900	$4.061M	1.9%	$16.46	+35.2%	COM	717081103
BHP	BHP BILLITON LTD - SPON ADR	111,100	$3.85M	1.8%	$51.86	—	ADR	088606108
AXP	AMERICAN EXPRESS COMPANY	58,200	$3.727M	1.7%	$59.62	-5.5%	COM	025816109
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.553M	1.6%	$61.75	—	COM	30219G108
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.528M	1.6%	$57.10	+38.5%	COM	92345Y106
TGT	TARGET CORP	50,700	$3.482M	1.6%	$47.95	+13.3%	COM	87612E106
ABT	ABBOTT LABS	79,700	$3.371M	1.5%	$28.85	+25.3%	COM	002824100
—	PRAXAIR INC	26,900	$3.25M	1.5%	$115.17	—	COM	74005P104
—	CORE LABORATORIES N.V.	27,500	$3.089M	1.4%	$112.40	—	COM	N22717107
GILD	GILEAD SCIENCES INC	38,000	$3.007M	1.4%	$61.64	-6.3%	COM	375558103
—	ENBRIDGE ENERGY MANAGEMENT LLC	116,293	$2.958M	1.3%	$29.61	—	COM	29250X103
BEN	FRANKLIN RESOURCES	63,900	$2.273M	1.0%	$29.22	-24.5%	COM	354613101
ECL	ECOLAB INC	16,466	$2.004M	0.9%	$73.48	+48.3%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$1.845M	0.8%	$39.20	—	COM	881624209
IEMG	ISHARES CORE MSCI EMERGING	31,200	$1.423M	0.6%	$45.61	—	COM	46434G103
—	SUNPOWER CORP	142,700	$1.273M	0.6%	$23.47	—	COM	867652406