Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $335,342 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A BERKSHIRE HATHAWAY 6.4%

Value ($000) $21,427 Shares 72 Est. Cost $214536.25 Unrealized +32.8%

V VISA INC/A 5.2%

Value ($000) $17,358 Shares 152,240 Est. Cost $56.13 Unrealized +86.0%

CAT CATERPILLAR TRACTOR CO 4.1%

Value ($000) $13,583 Shares 86,200 Est. Cost $61.55 Unrealized +89.0%

PEP PEPSICO INCORPORATED 3.9%

Value ($000) $13,135 Shares 109,530 Est. Cost $56.00 Unrealized +58.9%

ORCL ORACLE CORP 3.7%

Value ($000) $12,339 Shares 260,980 Est. Cost $27.58 Unrealized +57.7%

PG PROCTER & GAMBLE CO 3.5%

Value ($000) $11,769 Shares 128,090 Est. Cost $55.00 Unrealized +32.1%

LOW LOWE'S CORP 3.5%

Value ($000) $11,664 Shares 125,500 Est. Cost $32.16 Unrealized +121.5%

WMT WAL-MART STORES 3.5%

Value ($000) $11,647 Shares 117,942 Est. Cost $19.98 Unrealized +34.2%

DE DEERE & CO 3.5%

Value ($000) $11,613 Shares 74,200 Est. Cost $66.30 Unrealized +86.6%

CME CME GROUP INC 3.3%

Value ($000) $10,968 Shares 75,100 Est. Cost $39.16 Unrealized +169.3%

— ROYAL DUTCH SHELL PLC - ADR A 3.2%

Value ($000) $10,672 Shares 159,980 Est. Cost $63.80 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 3.1%

Value ($000) $10,339 Shares 107,700 Est. Cost $57.10 Unrealized +51.5%

IBM INTERNATIONAL BUSINESS MACHINE 3.0%

Value ($000) $10,141 Shares 66,100 Est. Cost $118.94 Unrealized -14.2%

MMM 3M COMPANY 2.9%

Value ($000) $9,594 Shares 40,760 Est. Cost $61.26 Unrealized +136.6%

ITW ILLINOIS TOOL WORKS 2.8%

Value ($000) $9,301 Shares 55,740 Est. Cost $49.85 Unrealized +162.5%

UNP UNION PACIFIC CORPORATION 2.7%

Value ($000) $9,142 Shares 68,173 Est. Cost $64.65 Unrealized +55.9%

ABBV ABBVIE INC 2.7%

Value ($000) $9,023 Shares 93,300 Est. Cost $26.55 Unrealized +151.9%

PFE PFIZER INC 2.6%

Value ($000) $8,686 Shares 239,800 Est. Cost $16.46 Unrealized +44.6%

PM PHILIP MORRIS INTERNATIONAL 2.5%

Value ($000) $8,285 Shares 78,420 Est. Cost $49.85 Unrealized +39.6%

SJM JM SMUCKER CO 2.4%

Value ($000) $8,128 Shares 65,420 Est. Cost $70.84 Unrealized +21.1%

INTC INTEL CORP 2.4%

Value ($000) $8,117 Shares 175,850 Est. Cost $17.18 Unrealized +112.8%

MDT MEDTRONIC INC 2.4%

Value ($000) $8,107 Shares 100,396 Est. Cost $58.10 Unrealized +11.8%

XOM EXXON MOBIL CORPORATION 2.3%

Value ($000) $7,856 Shares 93,930 Est. Cost $54.65 Unrealized +4.5%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $7,653 Shares 113,560 Est. Cost $52.90 Unrealized -3.2%

— PRAXAIR INC 1.9%

Value ($000) $6,287 Shares 40,640 Est. Cost $115.15 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.8%

Value ($000) $6,192 Shares 82,962 Est. Cost $61.73 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 1.8%

Value ($000) $6,118 Shares 133,030 Est. Cost $47.95 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.7%

Value ($000) $5,744 Shares 57,840 Est. Cost $59.62 Unrealized +43.0%

— GENERAL ELECTRIC COMPANY 1.7%

Value ($000) $5,643 Shares 323,390 Est. Cost $23.19 Unrealized —

ABT ABBOTT LABS 1.6%

Value ($000) $5,325 Shares 93,300 Est. Cost $28.85 Unrealized +66.8%

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $5,294 Shares 73,900 Est. Cost $58.49 Unrealized -4.4%

— OAKTREE CAPITAL GROUP LLC 1.5%

Value ($000) $4,930 Shares 117,100 Est. Cost $47.05 Unrealized —

TGT TARGET CORP 1.4%

Value ($000) $4,564 Shares 69,950 Est. Cost $47.95 Unrealized +0.2%

BEN FRANKLIN RESOURCES 1.3%

Value ($000) $4,385 Shares 101,210 Est. Cost $29.22 Unrealized -5.3%

— CORE LABORATORIES N.V. 1.2%

Value ($000) $4,097 Shares 37,400 Est. Cost $112.40 Unrealized —

ENB ENBRIDGE INC. 1.2%

Value ($000) $3,900 Shares 99,720 Est. Cost $23.28 Unrealized +0.1%

ECL ECOLAB INC 1.2%

Value ($000) $3,893 Shares 29,014 Est. Cost $73.48 Unrealized +65.8%

— BB&T CORP 1.1%

Value ($000) $3,828 Shares 77,000 Est. Cost $45.13 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $2,858 Shares 18,300 Est. Cost $29.73 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $972 Shares 4,904 Est. Cost $115.36 Unrealized +64.6%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.2%

Value ($000) $765 Shares 40,400 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	72	$21,427	6.4%	$214536.25	+32.8%	COM	084670108
V	VISA INC/A	152,240	$17,358	5.2%	$56.13	+86.0%	COM	92826C839
CAT	CATERPILLAR TRACTOR CO	86,200	$13,583	4.1%	$61.55	+89.0%	COM	149123101
PEP	PEPSICO INCORPORATED	109,530	$13,135	3.9%	$56.00	+58.9%	COM	713448108
ORCL	ORACLE CORP	260,980	$12,339	3.7%	$27.58	+57.7%	COM	68389X105
PG	PROCTER & GAMBLE CO	128,090	$11,769	3.5%	$55.00	+32.1%	COM	742718109
LOW	LOWE'S CORP	125,500	$11,664	3.5%	$32.16	+121.5%	COM	548661107
WMT	WAL-MART STORES	117,942	$11,647	3.5%	$19.98	+34.2%	COM	931142103
DE	DEERE & CO	74,200	$11,613	3.5%	$66.30	+86.6%	COM	244199105
CME	CME GROUP INC	75,100	$10,968	3.3%	$39.16	+169.3%	COM	12572Q105
—	ROYAL DUTCH SHELL PLC - ADR A	159,980	$10,672	3.2%	$63.80	—	ADR	780259206
VRSK	VERISK ANALYTICS INC - CLASS A	107,700	$10,339	3.1%	$57.10	+51.5%	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHINE	66,100	$10,141	3.0%	$118.94	-14.2%	COM	459200101
MMM	3M COMPANY	40,760	$9,594	2.9%	$61.26	+136.6%	COM	88579Y101
ITW	ILLINOIS TOOL WORKS	55,740	$9,301	2.8%	$49.85	+162.5%	COM	452308109
UNP	UNION PACIFIC CORPORATION	68,173	$9,142	2.7%	$64.65	+55.9%	COM	907818108
ABBV	ABBVIE INC	93,300	$9,023	2.7%	$26.55	+151.9%	COM	00287Y109
PFE	PFIZER INC	239,800	$8,686	2.6%	$16.46	+44.6%	COM	717081103
PM	PHILIP MORRIS INTERNATIONAL	78,420	$8,285	2.5%	$49.85	+39.6%	COM	718172109
SJM	JM SMUCKER CO	65,420	$8,128	2.4%	$70.84	+21.1%	COM	832696405
INTC	INTEL CORP	175,850	$8,117	2.4%	$17.18	+112.8%	COM	458140100
MDT	MEDTRONIC INC	100,396	$8,107	2.4%	$58.10	+11.8%	COM	G5960L103
XOM	EXXON MOBIL CORPORATION	93,930	$7,856	2.3%	$54.65	+4.5%	COM	30231G102
SLB	SCHLUMBERGER LTD	113,560	$7,653	2.3%	$52.90	-3.2%	COM	806857108
—	PRAXAIR INC	40,640	$6,287	1.9%	$115.15	—	COM	74005P104
—	EXPRESS SCRIPTS HOLDING CO	82,962	$6,192	1.8%	$61.73	—	COM	30219G108
BHP	BHP BILLITON LTD - SPON ADR	133,030	$6,118	1.8%	$47.95	—	ADR	088606108
AXP	AMERICAN EXPRESS COMPANY	57,840	$5,744	1.7%	$59.62	+43.0%	COM	025816109
—	GENERAL ELECTRIC COMPANY	323,390	$5,643	1.7%	$23.19	—	COM	369604103
ABT	ABBOTT LABS	93,300	$5,325	1.6%	$28.85	+66.8%	COM	002824100
GILD	GILEAD SCIENCES INC	73,900	$5,294	1.6%	$58.49	-4.4%	COM	375558103
—	OAKTREE CAPITAL GROUP LLC	117,100	$4,930	1.5%	$47.05	—	COM	674001201
TGT	TARGET CORP	69,950	$4,564	1.4%	$47.95	+0.2%	COM	87612E106
BEN	FRANKLIN RESOURCES	101,210	$4,385	1.3%	$29.22	-5.3%	COM	354613101
—	CORE LABORATORIES N.V.	37,400	$4,097	1.2%	$112.40	—	COM	N22717107
ENB	ENBRIDGE INC.	99,720	$3,900	1.2%	$23.28	+0.1%	COM	29250N105
ECL	ECOLAB INC	29,014	$3,893	1.2%	$73.48	+65.8%	COM	278865100
—	BB&T CORP	77,000	$3,828	1.1%	$45.13	—	COM	054937107
NEE	NEXTERA ENERGY INC	18,300	$2,858	0.9%	$29.73	+6.1%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,904	$972	0.3%	$115.36	+64.6%	COM	084670702
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,400	$765	0.2%	$19.15	—	COM	881624209