Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 14, 2017

Total Value ($000): $326,330 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY 6.0%

Value ($000) $19,738 Shares 79 Est. Cost $214536.25 Unrealized +16.9%

V VISA INC/A 4.6%

Value ($000) $15,049 Shares 169,340 Est. Cost $56.13 Unrealized +44.1%

PEP PEPSICO INCORPORATED 4.1%

Value ($000) $13,404 Shares 119,830 Est. Cost $56.00 Unrealized +46.3%

ORCL ORACLE CORP 3.9%

Value ($000) $12,730 Shares 285,380 Est. Cost $27.58 Unrealized +32.3%

IBM INTERNATIONAL BUSINESS MACHINE 3.9%

Value ($000) $12,590 Shares 72,300 Est. Cost $118.94 Unrealized -3.8%

PG PROCTER & GAMBLE CO 3.9%

Value ($000) $12,587 Shares 140,090 Est. Cost $55.00 Unrealized +27.3%

LOW LOWE'S CORP 3.5%

Value ($000) $11,280 Shares 137,200 Est. Cost $32.16 Unrealized +102.1%

— GENERAL ELECTRIC COMPANY 3.2%

Value ($000) $10,534 Shares 353,490 Est. Cost $23.19 Unrealized —

CME CME GROUP INC 3.1%

Value ($000) $9,991 Shares 84,100 Est. Cost $39.16 Unrealized +123.6%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $9,697 Shares 124,160 Est. Cost $52.90 Unrealized +19.7%

PM PHILIP MORRIS INTERNATIONAL 3.0%

Value ($000) $9,689 Shares 85,820 Est. Cost $49.85 Unrealized +31.6%

VRSK VERISK ANALYTICS INC - CLASS A 2.9%

Value ($000) $9,558 Shares 117,800 Est. Cost $57.10 Unrealized +37.4%

SJM JM SMUCKER CO 2.9%

Value ($000) $9,374 Shares 71,520 Est. Cost $70.84 Unrealized +45.3%

WMT WAL-MART STORES 2.9%

Value ($000) $9,301 Shares 129,042 Est. Cost $19.98 Unrealized -1.0%

— ROYAL DUTCH SHELL PLC - ADR A 2.8%

Value ($000) $9,221 Shares 174,880 Est. Cost $63.80 Unrealized —

PFE PFIZER INC 2.7%

Value ($000) $8,966 Shares 262,100 Est. Cost $16.46 Unrealized +30.1%

MDT MEDTRONIC INC 2.7%

Value ($000) $8,845 Shares 109,796 Est. Cost $58.10 Unrealized +7.4%

DE DEERE & CO 2.7%

Value ($000) $8,829 Shares 81,100 Est. Cost $66.30 Unrealized +42.3%

CAT CATERPILLAR TRACTOR CO 2.7%

Value ($000) $8,747 Shares 94,300 Est. Cost $61.55 Unrealized +26.2%

MMM 3M COMPANY 2.6%

Value ($000) $8,526 Shares 44,560 Est. Cost $61.26 Unrealized +85.5%

XOM EXXON MOBIL CORPORATION 2.6%

Value ($000) $8,468 Shares 103,252 Est. Cost $54.65 Unrealized +2.7%

ITW ILLINOIS TOOL WORKS 2.5%

Value ($000) $8,073 Shares 60,940 Est. Cost $49.85 Unrealized +109.8%

UNP UNION PACIFIC CORPORATION 2.4%

Value ($000) $7,899 Shares 74,573 Est. Cost $64.65 Unrealized +35.6%

INTC INTEL CORP 2.1%

Value ($000) $6,934 Shares 192,250 Est. Cost $17.18 Unrealized +72.8%

— PRAXAIR INC 2.1%

Value ($000) $6,896 Shares 58,140 Est. Cost $115.15 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $6,653 Shares 102,100 Est. Cost $26.55 Unrealized +63.8%

ECL ECOLAB INC 1.9%

Value ($000) $6,306 Shares 50,314 Est. Cost $73.48 Unrealized +51.1%

— EXPRESS SCRIPTS HOLDING CO 1.8%

Value ($000) $5,976 Shares 90,662 Est. Cost $61.73 Unrealized —

EMR EMERSON ELECTRIC CO 1.8%

Value ($000) $5,792 Shares 96,770 Est. Cost $40.02 Unrealized +19.8%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $5,495 Shares 80,900 Est. Cost $58.49 Unrealized -13.4%

BHP BHP BILLITON LTD - SPON ADR 1.6%

Value ($000) $5,285 Shares 145,530 Est. Cost $47.95 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.5%

Value ($000) $5,003 Shares 63,240 Est. Cost $59.62 Unrealized +16.0%

— CORE LABORATORIES N.V. 1.4%

Value ($000) $4,725 Shares 40,900 Est. Cost $112.40 Unrealized —

BEN FRANKLIN RESOURCES 1.4%

Value ($000) $4,661 Shares 110,610 Est. Cost $29.22 Unrealized -10.5%

ENB ENBRIDGE INC. 1.4%

Value ($000) $4,566 Shares 109,120 Est. Cost $23.28 Unrealized +6.3%

ABT ABBOTT LABS 1.4%

Value ($000) $4,535 Shares 102,100 Est. Cost $28.85 Unrealized +28.0%

TGT TARGET CORP 1.3%

Value ($000) $4,219 Shares 76,450 Est. Cost $47.95 Unrealized +0.1%

— 8POINT3 ENERGY PARTNERS LP 1.0%

Value ($000) $3,324 Shares 245,000 Est. Cost $14.13 Unrealized —

— BB&T CORP 0.5%

Value ($000) $1,534 Shares 34,300 Est. Cost $44.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $887 Shares 5,320 Est. Cost $115.36 Unrealized +45.0%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $346 Shares 13,100 Est. Cost $30.92 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $97 Shares 15,900 Est. Cost $23.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	79	$19,738	6.0%	$214536.25	+16.9%	COM	084670108
V	VISA INC/A	169,340	$15,049	4.6%	$56.13	+44.1%	COM	92826C839
PEP	PEPSICO INCORPORATED	119,830	$13,404	4.1%	$56.00	+46.3%	COM	713448108
ORCL	ORACLE CORP	285,380	$12,730	3.9%	$27.58	+32.3%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$12,590	3.9%	$118.94	-3.8%	COM	459200101
PG	PROCTER & GAMBLE CO	140,090	$12,587	3.9%	$55.00	+27.3%	COM	742718109
LOW	LOWE'S CORP	137,200	$11,280	3.5%	$32.16	+102.1%	COM	548661107
—	GENERAL ELECTRIC COMPANY	353,490	$10,534	3.2%	$23.19	—	COM	369604103
CME	CME GROUP INC	84,100	$9,991	3.1%	$39.16	+123.6%	COM	12572Q105
SLB	SCHLUMBERGER LTD	124,160	$9,697	3.0%	$52.90	+19.7%	COM	806857108
PM	PHILIP MORRIS INTERNATIONAL	85,820	$9,689	3.0%	$49.85	+31.6%	COM	718172109
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$9,558	2.9%	$57.10	+37.4%	COM	92345Y106
SJM	JM SMUCKER CO	71,520	$9,374	2.9%	$70.84	+45.3%	COM	832696405
WMT	WAL-MART STORES	129,042	$9,301	2.9%	$19.98	-1.0%	COM	931142103
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$9,221	2.8%	$63.80	—	ADR	780259206
PFE	PFIZER INC	262,100	$8,966	2.7%	$16.46	+30.1%	COM	717081103
MDT	MEDTRONIC INC	109,796	$8,845	2.7%	$58.10	+7.4%	COM	G5960L103
DE	DEERE & CO	81,100	$8,829	2.7%	$66.30	+42.3%	COM	244199105
CAT	CATERPILLAR TRACTOR CO	94,300	$8,747	2.7%	$61.55	+26.2%	COM	149123101
MMM	3M COMPANY	44,560	$8,526	2.6%	$61.26	+85.5%	COM	88579Y101
XOM	EXXON MOBIL CORPORATION	103,252	$8,468	2.6%	$54.65	+2.7%	COM	30231G102
ITW	ILLINOIS TOOL WORKS	60,940	$8,073	2.5%	$49.85	+109.8%	COM	452308109
UNP	UNION PACIFIC CORPORATION	74,573	$7,899	2.4%	$64.65	+35.6%	COM	907818108
INTC	INTEL CORP	192,250	$6,934	2.1%	$17.18	+72.8%	COM	458140100
—	PRAXAIR INC	58,140	$6,896	2.1%	$115.15	—	COM	74005P104
ABBV	ABBVIE INC	102,100	$6,653	2.0%	$26.55	+63.8%	COM	00287Y109
ECL	ECOLAB INC	50,314	$6,306	1.9%	$73.48	+51.1%	COM	278865100
—	EXPRESS SCRIPTS HOLDING CO	90,662	$5,976	1.8%	$61.73	—	COM	30219G108
EMR	EMERSON ELECTRIC CO	96,770	$5,792	1.8%	$40.02	+19.8%	COM	291011104
GILD	GILEAD SCIENCES INC	80,900	$5,495	1.7%	$58.49	-13.4%	COM	375558103
BHP	BHP BILLITON LTD - SPON ADR	145,530	$5,285	1.6%	$47.95	—	ADR	088606108
AXP	AMERICAN EXPRESS COMPANY	63,240	$5,003	1.5%	$59.62	+16.0%	COM	025816109
—	CORE LABORATORIES N.V.	40,900	$4,725	1.4%	$112.40	—	COM	N22717107
BEN	FRANKLIN RESOURCES	110,610	$4,661	1.4%	$29.22	-10.5%	COM	354613101
ENB	ENBRIDGE INC.	109,120	$4,566	1.4%	$23.28	+6.3%	COM	29250N105
ABT	ABBOTT LABS	102,100	$4,535	1.4%	$28.85	+28.0%	COM	002824100
TGT	TARGET CORP	76,450	$4,219	1.3%	$47.95	+0.1%	COM	87612E106
—	8POINT3 ENERGY PARTNERS LP	245,000	$3,324	1.0%	$14.13	—	COM	282539105
—	BB&T CORP	34,300	$1,534	0.5%	$44.72	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$887	0.3%	$115.36	+45.0%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$346	0.1%	$30.92	—	ADR	92857W308
—	SUNPOWER CORP	15,900	$97	0.0%	$23.40	—	COM	867652406