Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $325,020 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY 6.4%

Value ($000) $20,750 Shares 85 Est. Cost $214536.25 Unrealized +7.6%

V VISA INC/A 4.1%

Value ($000) $13,212 Shares 169,340 Est. Cost $56.13 Unrealized +34.4%

PEP PEPSICO INCORPORATED 3.9%

Value ($000) $12,537 Shares 119,830 Est. Cost $56.00 Unrealized +41.7%

MMM 3M COMPANY 3.8%

Value ($000) $12,243 Shares 68,560 Est. Cost $61.26 Unrealized +73.4%

IBM INTERNATIONAL BUSINESS MACHINE 3.7%

Value ($000) $12,002 Shares 72,300 Est. Cost $118.94 Unrealized -13.4%

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $11,779 Shares 140,090 Est. Cost $55.00 Unrealized +21.4%

— GENERAL ELECTRIC COMPANY 3.4%

Value ($000) $11,171 Shares 353,490 Est. Cost $23.19 Unrealized —

UNP UNION PACIFIC CORPORATION 3.4%

Value ($000) $11,049 Shares 106,573 Est. Cost $64.65 Unrealized +24.2%

ORCL ORACLE CORP 3.4%

Value ($000) $10,973 Shares 285,380 Est. Cost $27.58 Unrealized +23.8%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $10,423 Shares 124,160 Est. Cost $52.90 Unrealized +19.2%

LOW LOWE'S CORP 3.0%

Value ($000) $9,757 Shares 137,200 Est. Cost $32.16 Unrealized +86.0%

XOM EXXON MOBIL CORPORATION 3.0%

Value ($000) $9,716 Shares 107,652 Est. Cost $54.65 Unrealized +6.4%

CME CME GROUP INC 3.0%

Value ($000) $9,701 Shares 84,100 Est. Cost $39.16 Unrealized +100.7%

VRSK VERISK ANALYTICS INC - CLASS A 2.9%

Value ($000) $9,562 Shares 117,800 Est. Cost $57.10 Unrealized +37.2%

— ROYAL DUTCH SHELL PLC - ADR A 2.9%

Value ($000) $9,510 Shares 174,880 Est. Cost $63.80 Unrealized —

SJM JM SMUCKER CO 2.8%

Value ($000) $9,159 Shares 71,520 Est. Cost $70.84 Unrealized +37.8%

WMT WAL-MART STORES 2.7%

Value ($000) $8,920 Shares 129,042 Est. Cost $19.98 Unrealized -0.4%

PFE PFIZER INC 2.7%

Value ($000) $8,753 Shares 269,500 Est. Cost $16.46 Unrealized +24.6%

CAT CATERPILLAR TRACTOR CO 2.7%

Value ($000) $8,745 Shares 94,300 Est. Cost $61.55 Unrealized +19.8%

DE DEERE & CO 2.6%

Value ($000) $8,356 Shares 81,100 Est. Cost $66.30 Unrealized +22.8%

PM PHILIP MORRIS INTERNATIONAL 2.4%

Value ($000) $7,852 Shares 85,820 Est. Cost $49.85 Unrealized +16.8%

MDT MEDTRONIC INC 2.4%

Value ($000) $7,821 Shares 109,796 Est. Cost $58.10 Unrealized +7.3%

EMR EMERSON ELECTRIC CO 2.3%

Value ($000) $7,636 Shares 136,970 Est. Cost $40.02 Unrealized +7.1%

ITW ILLINOIS TOOL WORKS 2.3%

Value ($000) $7,463 Shares 60,940 Est. Cost $49.85 Unrealized +94.9%

INTC INTEL CORP 2.1%

Value ($000) $6,973 Shares 192,250 Est. Cost $17.18 Unrealized +69.7%

— PRAXAIR INC 2.1%

Value ($000) $6,814 Shares 58,140 Est. Cost $115.15 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $6,394 Shares 102,100 Est. Cost $26.55 Unrealized +57.4%

— EXPRESS SCRIPTS HOLDING CO 1.9%

Value ($000) $6,237 Shares 90,662 Est. Cost $61.73 Unrealized —

ECL ECOLAB INC 1.9%

Value ($000) $6,062 Shares 51,714 Est. Cost $73.48 Unrealized +44.2%

TGT TARGET CORP 1.7%

Value ($000) $5,522 Shares 76,450 Est. Cost $47.95 Unrealized +15.4%

BHP BHP BILLITON LTD - SPON ADR 1.6%

Value ($000) $5,207 Shares 145,530 Est. Cost $47.95 Unrealized —

— CORE LABORATORIES N.V. 1.5%

Value ($000) $4,910 Shares 40,900 Est. Cost $112.40 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.4%

Value ($000) $4,685 Shares 63,240 Est. Cost $59.62 Unrealized +2.3%

ENB ENBRIDGE INC. 1.4%

Value ($000) $4,596 Shares 109,120 Est. Cost $23.28 Unrealized +6.3%

BEN FRANKLIN RESOURCES 1.3%

Value ($000) $4,378 Shares 110,610 Est. Cost $29.22 Unrealized -19.7%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $4,160 Shares 58,100 Est. Cost $61.56 Unrealized -13.6%

ABT ABBOTT LABS 1.2%

Value ($000) $3,921 Shares 102,100 Est. Cost $28.85 Unrealized +16.6%

— 8POINT3 ENERGY PARTNERS LP 1.0%

Value ($000) $3,180 Shares 245,000 Est. Cost $14.13 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.5%

Value ($000) $1,599 Shares 44,100 Est. Cost $60.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $867 Shares 5,320 Est. Cost $115.36 Unrealized +33.5%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $320 Shares 13,100 Est. Cost $30.92 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $105 Shares 15,900 Est. Cost $23.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	85	$20,750	6.4%	$214536.25	+7.6%	COM	084670108
V	VISA INC/A	169,340	$13,212	4.1%	$56.13	+34.4%	COM	92826C839
PEP	PEPSICO INCORPORATED	119,830	$12,537	3.9%	$56.00	+41.7%	COM	713448108
MMM	3M COMPANY	68,560	$12,243	3.8%	$61.26	+73.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$12,002	3.7%	$118.94	-13.4%	COM	459200101
PG	PROCTER & GAMBLE CO	140,090	$11,779	3.6%	$55.00	+21.4%	COM	742718109
—	GENERAL ELECTRIC COMPANY	353,490	$11,171	3.4%	$23.19	—	COM	369604103
UNP	UNION PACIFIC CORPORATION	106,573	$11,049	3.4%	$64.65	+24.2%	COM	907818108
ORCL	ORACLE CORP	285,380	$10,973	3.4%	$27.58	+23.8%	COM	68389X105
SLB	SCHLUMBERGER LTD	124,160	$10,423	3.2%	$52.90	+19.2%	COM	806857108
LOW	LOWE'S CORP	137,200	$9,757	3.0%	$32.16	+86.0%	COM	548661107
XOM	EXXON MOBIL CORPORATION	107,652	$9,716	3.0%	$54.65	+6.4%	COM	30231G102
CME	CME GROUP INC	84,100	$9,701	3.0%	$39.16	+100.7%	COM	12572Q105
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$9,562	2.9%	$57.10	+37.2%	COM	92345Y106
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$9,510	2.9%	$63.80	—	ADR	780259206
SJM	JM SMUCKER CO	71,520	$9,159	2.8%	$70.84	+37.8%	COM	832696405
WMT	WAL-MART STORES	129,042	$8,920	2.7%	$19.98	-0.4%	COM	931142103
PFE	PFIZER INC	269,500	$8,753	2.7%	$16.46	+24.6%	COM	717081103
CAT	CATERPILLAR TRACTOR CO	94,300	$8,745	2.7%	$61.55	+19.8%	COM	149123101
DE	DEERE & CO	81,100	$8,356	2.6%	$66.30	+22.8%	COM	244199105
PM	PHILIP MORRIS INTERNATIONAL	85,820	$7,852	2.4%	$49.85	+16.8%	COM	718172109
MDT	MEDTRONIC INC	109,796	$7,821	2.4%	$58.10	+7.3%	COM	G5960L103
EMR	EMERSON ELECTRIC CO	136,970	$7,636	2.3%	$40.02	+7.1%	COM	291011104
ITW	ILLINOIS TOOL WORKS	60,940	$7,463	2.3%	$49.85	+94.9%	COM	452308109
INTC	INTEL CORP	192,250	$6,973	2.1%	$17.18	+69.7%	COM	458140100
—	PRAXAIR INC	58,140	$6,814	2.1%	$115.15	—	COM	74005P104
ABBV	ABBVIE INC	102,100	$6,394	2.0%	$26.55	+57.4%	COM	00287Y109
—	EXPRESS SCRIPTS HOLDING CO	90,662	$6,237	1.9%	$61.73	—	COM	30219G108
ECL	ECOLAB INC	51,714	$6,062	1.9%	$73.48	+44.2%	COM	278865100
TGT	TARGET CORP	76,450	$5,522	1.7%	$47.95	+15.4%	COM	87612E106
BHP	BHP BILLITON LTD - SPON ADR	145,530	$5,207	1.6%	$47.95	—	ADR	088606108
—	CORE LABORATORIES N.V.	40,900	$4,910	1.5%	$112.40	—	COM	N22717107
AXP	AMERICAN EXPRESS COMPANY	63,240	$4,685	1.4%	$59.62	+2.3%	COM	025816109
ENB	ENBRIDGE INC.	109,120	$4,596	1.4%	$23.28	+6.3%	COM	29250N105
BEN	FRANKLIN RESOURCES	110,610	$4,378	1.3%	$29.22	-19.7%	COM	354613101
GILD	GILEAD SCIENCES INC	58,100	$4,160	1.3%	$61.56	-13.6%	COM	375558103
ABT	ABBOTT LABS	102,100	$3,921	1.2%	$28.85	+16.6%	COM	002824100
—	8POINT3 ENERGY PARTNERS LP	245,000	$3,180	1.0%	$14.13	—	COM	282539105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	44,100	$1,599	0.5%	$60.20	—	COM	881624209
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$867	0.3%	$115.36	+33.5%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$320	0.1%	$30.92	—	ADR	92857W308
—	SUNPOWER CORP	15,900	$105	0.0%	$23.40	—	COM	867652406