Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $334,686 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY 5.8%

Value ($000) $19,442 Shares 65 Est. Cost $214536.25 Unrealized +43.7%

V VISA INC/A 5.4%

Value ($000) $18,211 Shares 152,240 Est. Cost $56.13 Unrealized +104.5%

CME CME GROUP INC 3.6%

Value ($000) $12,147 Shares 75,100 Est. Cost $39.16 Unrealized +209.2%

PEP PEPSICO INCORPORATED 3.6%

Value ($000) $11,955 Shares 109,530 Est. Cost $56.00 Unrealized +59.4%

ORCL ORACLE CORP 3.6%

Value ($000) $11,940 Shares 260,980 Est. Cost $27.58 Unrealized +60.4%

CAT CATERPILLAR TRACTOR CO 3.4%

Value ($000) $11,437 Shares 77,600 Est. Cost $61.55 Unrealized +116.2%

VRSK VERISK ANALYTICS INC - CLASS A 3.3%

Value ($000) $11,201 Shares 107,700 Est. Cost $57.10 Unrealized +67.1%

LOW LOWE'S CORP 3.3%

Value ($000) $11,013 Shares 125,500 Est. Cost $32.16 Unrealized +154.7%

WMT WAL-MART STORES 3.1%

Value ($000) $10,494 Shares 117,942 Est. Cost $19.98 Unrealized +41.8%

— ROYAL DUTCH SHELL PLC - ADR A 3.1%

Value ($000) $10,208 Shares 159,980 Est. Cost $63.80 Unrealized —

PG PROCTER & GAMBLE CO 3.0%

Value ($000) $10,155 Shares 128,090 Est. Cost $55.00 Unrealized +23.4%

IBM INTERNATIONAL BUSINESS MACHINE 3.0%

Value ($000) $10,142 Shares 66,100 Est. Cost $118.94 Unrealized -9.8%

DE DEERE & CO 2.8%

Value ($000) $9,350 Shares 60,200 Est. Cost $66.30 Unrealized +117.2%

UNP UNION PACIFIC CORPORATION 2.7%

Value ($000) $9,164 Shares 68,173 Est. Cost $64.65 Unrealized +74.9%

INTC INTEL CORP 2.7%

Value ($000) $9,158 Shares 175,850 Est. Cost $17.18 Unrealized +133.2%

MMM 3M COMPANY 2.7%

Value ($000) $8,948 Shares 40,760 Est. Cost $61.26 Unrealized +145.1%

ABBV ABBVIE INC 2.6%

Value ($000) $8,831 Shares 93,300 Est. Cost $26.55 Unrealized +195.8%

ITW ILLINOIS TOOL WORKS 2.6%

Value ($000) $8,733 Shares 55,740 Est. Cost $49.85 Unrealized +174.5%

VTSNX VANGUARD TOT INT ST IDX-INST 2.6%

Value ($000) $8,687 Shares 71,700 Est. Cost $121.16 Unrealized —

PFE PFIZER INC 2.5%

Value ($000) $8,511 Shares 239,800 Est. Cost $16.46 Unrealized +47.3%

SJM JM SMUCKER CO 2.4%

Value ($000) $8,113 Shares 65,420 Est. Cost $70.84 Unrealized +37.0%

MDT MEDTRONIC INC 2.4%

Value ($000) $8,054 Shares 100,396 Est. Cost $58.10 Unrealized +15.9%

PM PHILIP MORRIS INTERNATIONAL 2.3%

Value ($000) $7,795 Shares 78,420 Est. Cost $49.85 Unrealized +37.8%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $7,356 Shares 113,560 Est. Cost $52.90 Unrealized +5.4%

XOM EXXON MOBIL CORPORATION 2.1%

Value ($000) $7,008 Shares 93,930 Est. Cost $54.65 Unrealized +2.0%

— OAKTREE CAPITAL GROUP LLC 2.0%

Value ($000) $6,748 Shares 170,400 Est. Cost $44.72 Unrealized —

— BB&T CORP 2.0%

Value ($000) $6,609 Shares 127,000 Est. Cost $47.85 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 1.8%

Value ($000) $5,910 Shares 133,030 Est. Cost $47.95 Unrealized —

— PRAXAIR INC 1.8%

Value ($000) $5,864 Shares 40,640 Est. Cost $115.15 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.7%

Value ($000) $5,731 Shares 82,962 Est. Cost $61.73 Unrealized —

ABT ABBOTT LABS 1.7%

Value ($000) $5,591 Shares 93,300 Est. Cost $28.85 Unrealized +82.3%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $5,571 Shares 73,900 Est. Cost $58.49 Unrealized +0.7%

AXP AMERICAN EXPRESS COMPANY 1.6%

Value ($000) $5,395 Shares 57,840 Est. Cost $59.62 Unrealized +45.9%

TGT TARGET CORP 1.5%

Value ($000) $4,856 Shares 69,950 Est. Cost $47.95 Unrealized +21.9%

— GENERAL ELECTRIC COMPANY 1.3%

Value ($000) $4,359 Shares 323,390 Est. Cost $23.19 Unrealized —

— CORE LABORATORIES N.V. 1.2%

Value ($000) $4,047 Shares 37,400 Est. Cost $112.40 Unrealized —

ECL ECOLAB INC 1.2%

Value ($000) $3,977 Shares 29,014 Est. Cost $73.48 Unrealized +68.1%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $3,659 Shares 22,400 Est. Cost $30.09 Unrealized +5.4%

BEN FRANKLIN RESOURCES 1.0%

Value ($000) $3,510 Shares 101,210 Est. Cost $29.22 Unrealized -10.4%

ENB ENBRIDGE INC. 0.9%

Value ($000) $3,138 Shares 99,720 Est. Cost $23.28 Unrealized -7.6%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $978 Shares 4,904 Est. Cost $115.36 Unrealized +78.0%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.2%

Value ($000) $690 Shares 40,400 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	65	$19,442	5.8%	$214536.25	+43.7%	COM	084670108
V	VISA INC/A	152,240	$18,211	5.4%	$56.13	+104.5%	COM	92826C839
CME	CME GROUP INC	75,100	$12,147	3.6%	$39.16	+209.2%	COM	12572Q105
PEP	PEPSICO INCORPORATED	109,530	$11,955	3.6%	$56.00	+59.4%	COM	713448108
ORCL	ORACLE CORP	260,980	$11,940	3.6%	$27.58	+60.4%	COM	68389X105
CAT	CATERPILLAR TRACTOR CO	77,600	$11,437	3.4%	$61.55	+116.2%	COM	149123101
VRSK	VERISK ANALYTICS INC - CLASS A	107,700	$11,201	3.3%	$57.10	+67.1%	COM	92345Y106
LOW	LOWE'S CORP	125,500	$11,013	3.3%	$32.16	+154.7%	COM	548661107
WMT	WAL-MART STORES	117,942	$10,494	3.1%	$19.98	+41.8%	COM	931142103
—	ROYAL DUTCH SHELL PLC - ADR A	159,980	$10,208	3.1%	$63.80	—	ADR	780259206
PG	PROCTER & GAMBLE CO	128,090	$10,155	3.0%	$55.00	+23.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHINE	66,100	$10,142	3.0%	$118.94	-9.8%	COM	459200101
DE	DEERE & CO	60,200	$9,350	2.8%	$66.30	+117.2%	COM	244199105
UNP	UNION PACIFIC CORPORATION	68,173	$9,164	2.7%	$64.65	+74.9%	COM	907818108
INTC	INTEL CORP	175,850	$9,158	2.7%	$17.18	+133.2%	COM	458140100
MMM	3M COMPANY	40,760	$8,948	2.7%	$61.26	+145.1%	COM	88579Y101
ABBV	ABBVIE INC	93,300	$8,831	2.6%	$26.55	+195.8%	COM	00287Y109
ITW	ILLINOIS TOOL WORKS	55,740	$8,733	2.6%	$49.85	+174.5%	COM	452308109
VTSNX	VANGUARD TOT INT ST IDX-INST	71,700	$8,687	2.6%	$121.16	—	COM	921909784
PFE	PFIZER INC	239,800	$8,511	2.5%	$16.46	+47.3%	COM	717081103
SJM	JM SMUCKER CO	65,420	$8,113	2.4%	$70.84	+37.0%	COM	832696405
MDT	MEDTRONIC INC	100,396	$8,054	2.4%	$58.10	+15.9%	COM	G5960L103
PM	PHILIP MORRIS INTERNATIONAL	78,420	$7,795	2.3%	$49.85	+37.8%	COM	718172109
SLB	SCHLUMBERGER LTD	113,560	$7,356	2.2%	$52.90	+5.4%	COM	806857108
XOM	EXXON MOBIL CORPORATION	93,930	$7,008	2.1%	$54.65	+2.0%	COM	30231G102
—	OAKTREE CAPITAL GROUP LLC	170,400	$6,748	2.0%	$44.72	—	COM	674001201
—	BB&T CORP	127,000	$6,609	2.0%	$47.85	—	COM	054937107
BHP	BHP BILLITON LTD - SPON ADR	133,030	$5,910	1.8%	$47.95	—	ADR	088606108
—	PRAXAIR INC	40,640	$5,864	1.8%	$115.15	—	COM	74005P104
—	EXPRESS SCRIPTS HOLDING CO	82,962	$5,731	1.7%	$61.73	—	COM	30219G108
ABT	ABBOTT LABS	93,300	$5,591	1.7%	$28.85	+82.3%	COM	002824100
GILD	GILEAD SCIENCES INC	73,900	$5,571	1.7%	$58.49	+0.7%	COM	375558103
AXP	AMERICAN EXPRESS COMPANY	57,840	$5,395	1.6%	$59.62	+45.9%	COM	025816109
TGT	TARGET CORP	69,950	$4,856	1.5%	$47.95	+21.9%	COM	87612E106
—	GENERAL ELECTRIC COMPANY	323,390	$4,359	1.3%	$23.19	—	COM	369604103
—	CORE LABORATORIES N.V.	37,400	$4,047	1.2%	$112.40	—	COM	N22717107
ECL	ECOLAB INC	29,014	$3,977	1.2%	$73.48	+68.1%	COM	278865100
NEE	NEXTERA ENERGY INC	22,400	$3,659	1.1%	$30.09	+5.4%	COM	65339F101
BEN	FRANKLIN RESOURCES	101,210	$3,510	1.0%	$29.22	-10.4%	COM	354613101
ENB	ENBRIDGE INC.	99,720	$3,138	0.9%	$23.28	-7.6%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,904	$978	0.3%	$115.36	+78.0%	COM	084670702
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,400	$690	0.2%	$19.15	—	COM	881624209