Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $320,557 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY 6.2%

Value ($000) $19,781 Shares 72 Est. Cost $214536.25 Unrealized +23.7%

V VISA INC/A 5.1%

Value ($000) $16,296 Shares 154,840 Est. Cost $56.13 Unrealized +70.5%

ORCL ORACLE CORP 3.9%

Value ($000) $12,619 Shares 260,980 Est. Cost $27.58 Unrealized +59.3%

PEP PEPSICO INCORPORATED 3.8%

Value ($000) $12,205 Shares 109,530 Est. Cost $56.00 Unrealized +59.7%

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $11,653 Shares 128,090 Est. Cost $55.00 Unrealized +32.8%

CAT CATERPILLAR TRACTOR CO 3.4%

Value ($000) $10,750 Shares 86,200 Est. Cost $61.55 Unrealized +56.0%

CME CME GROUP INC 3.3%

Value ($000) $10,434 Shares 76,900 Est. Cost $39.16 Unrealized +137.4%

LOW LOWE'S CORP 3.1%

Value ($000) $10,032 Shares 125,500 Est. Cost $32.16 Unrealized +104.1%

— ROYAL DUTCH SHELL PLC - ADR A 3.0%

Value ($000) $9,692 Shares 159,980 Est. Cost $63.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 3.0%

Value ($000) $9,590 Shares 66,100 Est. Cost $118.94 Unrealized -18.6%

DE DEERE & CO 2.9%

Value ($000) $9,319 Shares 74,200 Est. Cost $66.30 Unrealized +63.7%

WMT WAL-MART STORES 2.9%

Value ($000) $9,216 Shares 117,942 Est. Cost $19.98 Unrealized +14.6%

VRSK VERISK ANALYTICS INC - CLASS A 2.8%

Value ($000) $8,960 Shares 107,700 Est. Cost $57.10 Unrealized +38.7%

PM PHILIP MORRIS INTERNATIONAL 2.7%

Value ($000) $8,706 Shares 78,420 Est. Cost $49.85 Unrealized +50.9%

PFE PFIZER INC 2.7%

Value ($000) $8,561 Shares 239,800 Est. Cost $16.46 Unrealized +35.2%

MMM 3M COMPANY 2.7%

Value ($000) $8,555 Shares 40,760 Est. Cost $61.26 Unrealized +112.0%

VTSNX VANGUARD TOT INT ST IDX-INST 2.6%

Value ($000) $8,424 Shares 71,700 Est. Cost $117.49 Unrealized —

ABBV ABBVIE INC 2.6%

Value ($000) $8,291 Shares 93,300 Est. Cost $26.55 Unrealized +102.1%

ITW ILLINOIS TOOL WORKS 2.6%

Value ($000) $8,247 Shares 55,740 Est. Cost $49.85 Unrealized +132.8%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $7,922 Shares 113,560 Est. Cost $52.90 Unrealized -2.0%

UNP UNION PACIFIC CORPORATION 2.5%

Value ($000) $7,906 Shares 68,173 Est. Cost $64.65 Unrealized +37.8%

— GENERAL ELECTRIC COMPANY 2.4%

Value ($000) $7,820 Shares 323,390 Est. Cost $23.19 Unrealized —

MDT MEDTRONIC INC 2.4%

Value ($000) $7,808 Shares 100,396 Est. Cost $58.10 Unrealized +15.2%

XOM EXXON MOBIL CORPORATION 2.4%

Value ($000) $7,700 Shares 93,930 Est. Cost $54.65 Unrealized -0.6%

SJM JM SMUCKER CO 2.1%

Value ($000) $6,865 Shares 65,420 Est. Cost $70.84 Unrealized +23.6%

INTC INTEL CORP 2.1%

Value ($000) $6,697 Shares 175,850 Est. Cost $17.18 Unrealized +72.3%

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $5,987 Shares 73,900 Est. Cost $58.49 Unrealized -4.3%

— PRAXAIR INC 1.8%

Value ($000) $5,679 Shares 40,640 Est. Cost $115.15 Unrealized —

— OAKTREE CAPITAL GROUP LLC 1.7%

Value ($000) $5,509 Shares 117,100 Est. Cost $47.05 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 1.7%

Value ($000) $5,392 Shares 133,030 Est. Cost $47.95 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.6%

Value ($000) $5,253 Shares 82,962 Est. Cost $61.73 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.6%

Value ($000) $5,232 Shares 57,840 Est. Cost $59.62 Unrealized +28.5%

ABT ABBOTT LABS 1.6%

Value ($000) $4,978 Shares 93,300 Est. Cost $28.85 Unrealized +50.3%

BEN FRANKLIN RESOURCES 1.4%

Value ($000) $4,505 Shares 101,210 Est. Cost $29.22 Unrealized -4.6%

ENB ENBRIDGE INC. 1.3%

Value ($000) $4,172 Shares 99,720 Est. Cost $23.28 Unrealized +4.6%

TGT TARGET CORP 1.3%

Value ($000) $4,128 Shares 69,950 Est. Cost $47.95 Unrealized -8.0%

ECL ECOLAB INC 1.2%

Value ($000) $3,731 Shares 29,014 Est. Cost $73.48 Unrealized +63.4%

— CORE LABORATORIES N.V. 1.2%

Value ($000) $3,691 Shares 37,400 Est. Cost $112.40 Unrealized —

— BB&T CORP 1.1%

Value ($000) $3,615 Shares 77,000 Est. Cost $45.13 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,682 Shares 18,300 Est. Cost $29.73 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $899 Shares 4,904 Est. Cost $115.36 Unrealized +53.2%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.2%

Value ($000) $711 Shares 40,400 Est. Cost $19.15 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $344 Shares 12,100 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	72	$19,781	6.2%	$214536.25	+23.7%	COM	084670108
V	VISA INC/A	154,840	$16,296	5.1%	$56.13	+70.5%	COM	92826C839
ORCL	ORACLE CORP	260,980	$12,619	3.9%	$27.58	+59.3%	COM	68389X105
PEP	PEPSICO INCORPORATED	109,530	$12,205	3.8%	$56.00	+59.7%	COM	713448108
PG	PROCTER & GAMBLE CO	128,090	$11,653	3.6%	$55.00	+32.8%	COM	742718109
CAT	CATERPILLAR TRACTOR CO	86,200	$10,750	3.4%	$61.55	+56.0%	COM	149123101
CME	CME GROUP INC	76,900	$10,434	3.3%	$39.16	+137.4%	COM	12572Q105
LOW	LOWE'S CORP	125,500	$10,032	3.1%	$32.16	+104.1%	COM	548661107
—	ROYAL DUTCH SHELL PLC - ADR A	159,980	$9,692	3.0%	$63.80	—	ADR	780259206
IBM	INTERNATIONAL BUSINESS MACHINE	66,100	$9,590	3.0%	$118.94	-18.6%	COM	459200101
DE	DEERE & CO	74,200	$9,319	2.9%	$66.30	+63.7%	COM	244199105
WMT	WAL-MART STORES	117,942	$9,216	2.9%	$19.98	+14.6%	COM	931142103
VRSK	VERISK ANALYTICS INC - CLASS A	107,700	$8,960	2.8%	$57.10	+38.7%	COM	92345Y106
PM	PHILIP MORRIS INTERNATIONAL	78,420	$8,706	2.7%	$49.85	+50.9%	COM	718172109
PFE	PFIZER INC	239,800	$8,561	2.7%	$16.46	+35.2%	COM	717081103
MMM	3M COMPANY	40,760	$8,555	2.7%	$61.26	+112.0%	COM	88579Y101
VTSNX	VANGUARD TOT INT ST IDX-INST	71,700	$8,424	2.6%	$117.49	—	COM	921909784
ABBV	ABBVIE INC	93,300	$8,291	2.6%	$26.55	+102.1%	COM	00287Y109
ITW	ILLINOIS TOOL WORKS	55,740	$8,247	2.6%	$49.85	+132.8%	COM	452308109
SLB	SCHLUMBERGER LTD	113,560	$7,922	2.5%	$52.90	-2.0%	COM	806857108
UNP	UNION PACIFIC CORPORATION	68,173	$7,906	2.5%	$64.65	+37.8%	COM	907818108
—	GENERAL ELECTRIC COMPANY	323,390	$7,820	2.4%	$23.19	—	COM	369604103
MDT	MEDTRONIC INC	100,396	$7,808	2.4%	$58.10	+15.2%	COM	G5960L103
XOM	EXXON MOBIL CORPORATION	93,930	$7,700	2.4%	$54.65	-0.6%	COM	30231G102
SJM	JM SMUCKER CO	65,420	$6,865	2.1%	$70.84	+23.6%	COM	832696405
INTC	INTEL CORP	175,850	$6,697	2.1%	$17.18	+72.3%	COM	458140100
GILD	GILEAD SCIENCES INC	73,900	$5,987	1.9%	$58.49	-4.3%	COM	375558103
—	PRAXAIR INC	40,640	$5,679	1.8%	$115.15	—	COM	74005P104
—	OAKTREE CAPITAL GROUP LLC	117,100	$5,509	1.7%	$47.05	—	COM	674001201
BHP	BHP BILLITON LTD - SPON ADR	133,030	$5,392	1.7%	$47.95	—	ADR	088606108
—	EXPRESS SCRIPTS HOLDING CO	82,962	$5,253	1.6%	$61.73	—	COM	30219G108
AXP	AMERICAN EXPRESS COMPANY	57,840	$5,232	1.6%	$59.62	+28.5%	COM	025816109
ABT	ABBOTT LABS	93,300	$4,978	1.6%	$28.85	+50.3%	COM	002824100
BEN	FRANKLIN RESOURCES	101,210	$4,505	1.4%	$29.22	-4.6%	COM	354613101
ENB	ENBRIDGE INC.	99,720	$4,172	1.3%	$23.28	+4.6%	COM	29250N105
TGT	TARGET CORP	69,950	$4,128	1.3%	$47.95	-8.0%	COM	87612E106
ECL	ECOLAB INC	29,014	$3,731	1.2%	$73.48	+63.4%	COM	278865100
—	CORE LABORATORIES N.V.	37,400	$3,691	1.2%	$112.40	—	COM	N22717107
—	BB&T CORP	77,000	$3,615	1.1%	$45.13	—	COM	054937107
NEE	NEXTERA ENERGY INC	18,300	$2,682	0.8%	$29.73	0.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,904	$899	0.3%	$115.36	+53.2%	COM	084670702
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,400	$711	0.2%	$19.15	—	COM	881624209
VOD	VODAFONE GROUP PLC-SP ADR	12,100	$344	0.1%	$30.92	—	ADR	92857W308