Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $326,054 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY 6.2%

Value ($000) $20,121 Shares 79 Est. Cost $214536.25 Unrealized +16.4%

V VISA INC/A 4.9%

Value ($000) $15,880 Shares 169,340 Est. Cost $56.13 Unrealized +55.8%

ORCL ORACLE CORP 4.4%

Value ($000) $14,309 Shares 285,380 Est. Cost $27.58 Unrealized +45.4%

PEP PEPSICO INCORPORATED 4.2%

Value ($000) $13,839 Shares 119,830 Est. Cost $56.00 Unrealized +57.5%

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $12,209 Shares 140,090 Est. Cost $55.00 Unrealized +27.5%

IBM INTERNATIONAL BUSINESS MACHINE 3.4%

Value ($000) $11,122 Shares 72,300 Est. Cost $118.94 Unrealized -12.8%

LOW LOWE'S CORP 3.3%

Value ($000) $10,637 Shares 137,200 Est. Cost $32.16 Unrealized +116.8%

CME CME GROUP INC 3.2%

Value ($000) $10,533 Shares 84,100 Est. Cost $39.16 Unrealized +123.6%

CAT CATERPILLAR TRACTOR CO 3.1%

Value ($000) $10,133 Shares 94,300 Est. Cost $61.55 Unrealized +36.6%

PM PHILIP MORRIS INTERNATIONAL 3.1%

Value ($000) $10,080 Shares 85,820 Est. Cost $49.85 Unrealized +49.0%

DE DEERE & CO 3.1%

Value ($000) $10,023 Shares 81,100 Est. Cost $66.30 Unrealized +55.0%

VRSK VERISK ANALYTICS INC - CLASS A 3.0%

Value ($000) $9,939 Shares 117,800 Est. Cost $57.10 Unrealized +35.5%

WMT WAL-MART STORES 3.0%

Value ($000) $9,766 Shares 129,042 Est. Cost $19.98 Unrealized +10.2%

MDT MEDTRONIC INC 3.0%

Value ($000) $9,744 Shares 109,796 Est. Cost $58.10 Unrealized +16.4%

— GENERAL ELECTRIC COMPANY 2.9%

Value ($000) $9,548 Shares 353,490 Est. Cost $23.19 Unrealized —

— ROYAL DUTCH SHELL PLC - ADR A 2.9%

Value ($000) $9,302 Shares 174,880 Est. Cost $63.80 Unrealized —

MMM 3M COMPANY 2.8%

Value ($000) $9,277 Shares 44,560 Est. Cost $61.26 Unrealized +103.5%

PFE PFIZER INC 2.7%

Value ($000) $8,804 Shares 262,100 Est. Cost $16.46 Unrealized +31.2%

ITW ILLINOIS TOOL WORKS 2.7%

Value ($000) $8,730 Shares 60,940 Est. Cost $49.85 Unrealized +127.3%

SJM JM SMUCKER CO 2.6%

Value ($000) $8,463 Shares 71,520 Est. Cost $70.84 Unrealized +35.9%

XOM EXXON MOBIL CORPORATION 2.5%

Value ($000) $8,285 Shares 102,630 Est. Cost $54.65 Unrealized +1.5%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $8,175 Shares 124,160 Est. Cost $52.90 Unrealized +5.5%

UNP UNION PACIFIC CORPORATION 2.5%

Value ($000) $8,122 Shares 74,573 Est. Cost $64.65 Unrealized +39.4%

ABBV ABBVIE INC 2.3%

Value ($000) $7,403 Shares 102,100 Est. Cost $26.55 Unrealized +76.9%

INTC INTEL CORP 2.0%

Value ($000) $6,486 Shares 192,250 Est. Cost $17.18 Unrealized +72.1%

— PRAXAIR INC 1.8%

Value ($000) $5,891 Shares 44,440 Est. Cost $115.15 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.8%

Value ($000) $5,788 Shares 90,662 Est. Cost $61.73 Unrealized —

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $5,726 Shares 80,900 Est. Cost $58.49 Unrealized -17.4%

AXP AMERICAN EXPRESS COMPANY 1.6%

Value ($000) $5,328 Shares 63,240 Est. Cost $59.62 Unrealized +17.9%

BHP BHP BILLITON LTD - SPON ADR 1.6%

Value ($000) $5,179 Shares 145,530 Est. Cost $47.95 Unrealized —

ABT ABBOTT LABS 1.5%

Value ($000) $4,963 Shares 102,100 Est. Cost $28.85 Unrealized +34.9%

BEN FRANKLIN RESOURCES 1.5%

Value ($000) $4,954 Shares 110,610 Est. Cost $29.22 Unrealized -7.4%

ENB ENBRIDGE INC. 1.3%

Value ($000) $4,344 Shares 109,120 Est. Cost $23.28 Unrealized +2.4%

ECL ECOLAB INC 1.3%

Value ($000) $4,210 Shares 31,714 Est. Cost $73.48 Unrealized +60.1%

— CORE LABORATORIES N.V. 1.3%

Value ($000) $4,142 Shares 40,900 Est. Cost $112.40 Unrealized —

TGT TARGET CORP 1.2%

Value ($000) $3,998 Shares 76,450 Est. Cost $47.95 Unrealized -11.2%

— BB&T CORP 1.2%

Value ($000) $3,823 Shares 84,200 Est. Cost $45.13 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 1.1%

Value ($000) $3,707 Shares 245,000 Est. Cost $14.13 Unrealized —

— SUNPOWER CORP 0.5%

Value ($000) $1,661 Shares 177,800 Est. Cost $10.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $901 Shares 5,320 Est. Cost $115.36 Unrealized +44.2%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $376 Shares 13,100 Est. Cost $30.92 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%

Value ($000) $133 Shares 4,000 Est. Cost $33.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	79	$20,121	6.2%	$214536.25	+16.4%	COM	084670108
V	VISA INC/A	169,340	$15,880	4.9%	$56.13	+55.8%	COM	92826C839
ORCL	ORACLE CORP	285,380	$14,309	4.4%	$27.58	+45.4%	COM	68389X105
PEP	PEPSICO INCORPORATED	119,830	$13,839	4.2%	$56.00	+57.5%	COM	713448108
PG	PROCTER & GAMBLE CO	140,090	$12,209	3.7%	$55.00	+27.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHINE	72,300	$11,122	3.4%	$118.94	-12.8%	COM	459200101
LOW	LOWE'S CORP	137,200	$10,637	3.3%	$32.16	+116.8%	COM	548661107
CME	CME GROUP INC	84,100	$10,533	3.2%	$39.16	+123.6%	COM	12572Q105
CAT	CATERPILLAR TRACTOR CO	94,300	$10,133	3.1%	$61.55	+36.6%	COM	149123101
PM	PHILIP MORRIS INTERNATIONAL	85,820	$10,080	3.1%	$49.85	+49.0%	COM	718172109
DE	DEERE & CO	81,100	$10,023	3.1%	$66.30	+55.0%	COM	244199105
VRSK	VERISK ANALYTICS INC - CLASS A	117,800	$9,939	3.0%	$57.10	+35.5%	COM	92345Y106
WMT	WAL-MART STORES	129,042	$9,766	3.0%	$19.98	+10.2%	COM	931142103
MDT	MEDTRONIC INC	109,796	$9,744	3.0%	$58.10	+16.4%	COM	G5960L103
—	GENERAL ELECTRIC COMPANY	353,490	$9,548	2.9%	$23.19	—	COM	369604103
—	ROYAL DUTCH SHELL PLC - ADR A	174,880	$9,302	2.9%	$63.80	—	ADR	780259206
MMM	3M COMPANY	44,560	$9,277	2.8%	$61.26	+103.5%	COM	88579Y101
PFE	PFIZER INC	262,100	$8,804	2.7%	$16.46	+31.2%	COM	717081103
ITW	ILLINOIS TOOL WORKS	60,940	$8,730	2.7%	$49.85	+127.3%	COM	452308109
SJM	JM SMUCKER CO	71,520	$8,463	2.6%	$70.84	+35.9%	COM	832696405
XOM	EXXON MOBIL CORPORATION	102,630	$8,285	2.5%	$54.65	+1.5%	COM	30231G102
SLB	SCHLUMBERGER LTD	124,160	$8,175	2.5%	$52.90	+5.5%	COM	806857108
UNP	UNION PACIFIC CORPORATION	74,573	$8,122	2.5%	$64.65	+39.4%	COM	907818108
ABBV	ABBVIE INC	102,100	$7,403	2.3%	$26.55	+76.9%	COM	00287Y109
INTC	INTEL CORP	192,250	$6,486	2.0%	$17.18	+72.1%	COM	458140100
—	PRAXAIR INC	44,440	$5,891	1.8%	$115.15	—	COM	74005P104
—	EXPRESS SCRIPTS HOLDING CO	90,662	$5,788	1.8%	$61.73	—	COM	30219G108
GILD	GILEAD SCIENCES INC	80,900	$5,726	1.8%	$58.49	-17.4%	COM	375558103
AXP	AMERICAN EXPRESS COMPANY	63,240	$5,328	1.6%	$59.62	+17.9%	COM	025816109
BHP	BHP BILLITON LTD - SPON ADR	145,530	$5,179	1.6%	$47.95	—	ADR	088606108
ABT	ABBOTT LABS	102,100	$4,963	1.5%	$28.85	+34.9%	COM	002824100
BEN	FRANKLIN RESOURCES	110,610	$4,954	1.5%	$29.22	-7.4%	COM	354613101
ENB	ENBRIDGE INC.	109,120	$4,344	1.3%	$23.28	+2.4%	COM	29250N105
ECL	ECOLAB INC	31,714	$4,210	1.3%	$73.48	+60.1%	COM	278865100
—	CORE LABORATORIES N.V.	40,900	$4,142	1.3%	$112.40	—	COM	N22717107
TGT	TARGET CORP	76,450	$3,998	1.2%	$47.95	-11.2%	COM	87612E106
—	BB&T CORP	84,200	$3,823	1.2%	$45.13	—	COM	054937107
—	8POINT3 ENERGY PARTNERS LP	245,000	$3,707	1.1%	$14.13	—	COM	282539105
—	SUNPOWER CORP	177,800	$1,661	0.5%	$10.60	—	COM	867652406
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,320	$901	0.3%	$115.36	+44.2%	COM	084670702
VOD	VODAFONE GROUP PLC-SP ADR	13,100	$376	0.1%	$30.92	—	ADR	92857W308
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	4,000	$133	0.0%	$33.25	—	COM	881624209