Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $337,471 (100.0% shares, 0.0% debt)

Holdings (45)

VTSNX VANGUARD TOT INT ST IDX-INST 7.5%

Value ($000) $25,204 Shares 217,200 Est. Cost $117.73 Unrealized —

V VISA INC/A 5.4%

Value ($000) $18,151 Shares 137,040 Est. Cost $56.13 Unrealized +117.5%

BRK/A BERKSHIRE HATHAWAY 4.8%

Value ($000) $16,358 Shares 58 Est. Cost $214536.25 Unrealized +36.5%

CME CME GROUP INC 3.3%

Value ($000) $11,081 Shares 67,600 Est. Cost $39.16 Unrealized +218.6%

LOW LOWE'S CORP 3.2%

Value ($000) $10,790 Shares 112,900 Est. Cost $32.16 Unrealized +144.7%

PEP PEPSICO INCORPORATED 3.2%

Value ($000) $10,727 Shares 98,530 Est. Cost $56.00 Unrealized +45.9%

VRSK VERISK ANALYTICS INC - CLASS A 3.1%

Value ($000) $10,430 Shares 96,900 Est. Cost $57.10 Unrealized +78.1%

ORCL ORACLE CORP 3.1%

Value ($000) $10,349 Shares 234,880 Est. Cost $27.58 Unrealized +49.2%

— ROYAL DUTCH SHELL PLC - ADR A 3.0%

Value ($000) $9,968 Shares 143,980 Est. Cost $63.80 Unrealized —

CAT CATERPILLAR TRACTOR CO 2.8%

Value ($000) $9,470 Shares 69,800 Est. Cost $61.55 Unrealized +105.6%

VITSX VANGUARD TOT STK MKT-INST 2.7%

Value ($000) $9,227 Shares 135,000 Est. Cost $68.35 Unrealized —

WMT WAL-MART STORES 2.7%

Value ($000) $9,091 Shares 106,142 Est. Cost $19.98 Unrealized +26.3%

PG PROCTER & GAMBLE CO 2.7%

Value ($000) $9,000 Shares 115,290 Est. Cost $55.00 Unrealized +12.4%

UNP UNION PACIFIC CORPORATION 2.6%

Value ($000) $8,695 Shares 61,373 Est. Cost $64.65 Unrealized +82.1%

IBM INTERNATIONAL BUSINESS MACHINE 2.5%

Value ($000) $8,312 Shares 59,500 Est. Cost $118.94 Unrealized -16.0%

INTC INTEL CORP 2.3%

Value ($000) $7,867 Shares 158,250 Est. Cost $17.18 Unrealized +162.3%

PFE PFIZER INC 2.3%

Value ($000) $7,833 Shares 215,900 Est. Cost $16.46 Unrealized +47.7%

ABBV ABBVIE INC 2.3%

Value ($000) $7,774 Shares 83,900 Est. Cost $26.55 Unrealized +165.6%

MDT MEDTRONIC INC 2.3%

Value ($000) $7,739 Shares 90,396 Est. Cost $58.10 Unrealized +17.9%

DE DEERE & CO 2.2%

Value ($000) $7,577 Shares 54,200 Est. Cost $66.30 Unrealized +98.1%

MMM 3M COMPANY 2.1%

Value ($000) $7,211 Shares 36,660 Est. Cost $61.26 Unrealized +112.4%

XOM EXXON MOBIL CORPORATION 2.1%

Value ($000) $6,993 Shares 84,530 Est. Cost $54.65 Unrealized +2.7%

ITW ILLINOIS TOOL WORKS 2.1%

Value ($000) $6,947 Shares 50,140 Est. Cost $49.85 Unrealized +146.0%

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $6,848 Shares 102,160 Est. Cost $52.90 Unrealized +4.1%

SJM JM SMUCKER CO 1.9%

Value ($000) $6,333 Shares 58,920 Est. Cost $70.84 Unrealized +24.0%

— OAKTREE CAPITAL GROUP LLC 1.8%

Value ($000) $6,236 Shares 153,400 Est. Cost $44.72 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 1.8%

Value ($000) $5,988 Shares 119,730 Est. Cost $47.95 Unrealized —

— APACHE CORP 1.7%

Value ($000) $5,867 Shares 125,500 Est. Cost $46.75 Unrealized —

— PRAXAIR INC 1.7%

Value ($000) $5,779 Shares 36,540 Est. Cost $115.15 Unrealized —

— BB&T CORP 1.7%

Value ($000) $5,766 Shares 114,300 Est. Cost $47.85 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.7%

Value ($000) $5,765 Shares 74,662 Est. Cost $61.73 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.7%

Value ($000) $5,693 Shares 70,520 Est. Cost $49.85 Unrealized +13.5%

ABT ABBOTT LABS 1.5%

Value ($000) $5,117 Shares 83,900 Est. Cost $28.85 Unrealized +84.3%

AXP AMERICAN EXPRESS COMPANY 1.5%

Value ($000) $5,100 Shares 52,040 Est. Cost $59.62 Unrealized +48.6%

TGT TARGET CORP 1.4%

Value ($000) $4,792 Shares 62,950 Est. Cost $47.95 Unrealized +24.4%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $4,711 Shares 66,500 Est. Cost $58.49 Unrealized -9.9%

— CORE LABORATORIES N.V. 1.3%

Value ($000) $4,253 Shares 33,700 Est. Cost $112.40 Unrealized —

— GENERAL ELECTRIC COMPANY 1.2%

Value ($000) $3,961 Shares 290,990 Est. Cost $23.19 Unrealized —

ECL ECOLAB INC 1.1%

Value ($000) $3,664 Shares 26,114 Est. Cost $73.48 Unrealized +80.9%

— DISCOVERY INC-C 1.1%

Value ($000) $3,606 Shares 141,400 Est. Cost $25.50 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $3,374 Shares 20,200 Est. Cost $30.09 Unrealized +11.0%

ENB ENBRIDGE INC. 0.9%

Value ($000) $3,202 Shares 89,720 Est. Cost $23.28 Unrealized -15.0%

BEN FRANKLIN RESOURCES 0.9%

Value ($000) $2,917 Shares 91,010 Est. Cost $29.22 Unrealized -19.4%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3%

Value ($000) $883 Shares 36,300 Est. Cost $19.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $822 Shares 4,404 Est. Cost $115.36 Unrealized +69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT INT ST IDX-INST	217,200	$25,204	7.5%	$117.73	—	COM	921909784
V	VISA INC/A	137,040	$18,151	5.4%	$56.13	+117.5%	COM	92826C839
BRK/A	BERKSHIRE HATHAWAY	58	$16,358	4.8%	$214536.25	+36.5%	COM	084670108
CME	CME GROUP INC	67,600	$11,081	3.3%	$39.16	+218.6%	COM	12572Q105
LOW	LOWE'S CORP	112,900	$10,790	3.2%	$32.16	+144.7%	COM	548661107
PEP	PEPSICO INCORPORATED	98,530	$10,727	3.2%	$56.00	+45.9%	COM	713448108
VRSK	VERISK ANALYTICS INC - CLASS A	96,900	$10,430	3.1%	$57.10	+78.1%	COM	92345Y106
ORCL	ORACLE CORP	234,880	$10,349	3.1%	$27.58	+49.2%	COM	68389X105
—	ROYAL DUTCH SHELL PLC - ADR A	143,980	$9,968	3.0%	$63.80	—	ADR	780259206
CAT	CATERPILLAR TRACTOR CO	69,800	$9,470	2.8%	$61.55	+105.6%	COM	149123101
VITSX	VANGUARD TOT STK MKT-INST	135,000	$9,227	2.7%	$68.35	—	COM	922908801
WMT	WAL-MART STORES	106,142	$9,091	2.7%	$19.98	+26.3%	COM	931142103
PG	PROCTER & GAMBLE CO	115,290	$9,000	2.7%	$55.00	+12.4%	COM	742718109
UNP	UNION PACIFIC CORPORATION	61,373	$8,695	2.6%	$64.65	+82.1%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHINE	59,500	$8,312	2.5%	$118.94	-16.0%	COM	459200101
INTC	INTEL CORP	158,250	$7,867	2.3%	$17.18	+162.3%	COM	458140100
PFE	PFIZER INC	215,900	$7,833	2.3%	$16.46	+47.7%	COM	717081103
ABBV	ABBVIE INC	83,900	$7,774	2.3%	$26.55	+165.6%	COM	00287Y109
MDT	MEDTRONIC INC	90,396	$7,739	2.3%	$58.10	+17.9%	COM	G5960L103
DE	DEERE & CO	54,200	$7,577	2.2%	$66.30	+98.1%	COM	244199105
MMM	3M COMPANY	36,660	$7,211	2.1%	$61.26	+112.4%	COM	88579Y101
XOM	EXXON MOBIL CORPORATION	84,530	$6,993	2.1%	$54.65	+2.7%	COM	30231G102
ITW	ILLINOIS TOOL WORKS	50,140	$6,947	2.1%	$49.85	+146.0%	COM	452308109
SLB	SCHLUMBERGER LTD	102,160	$6,848	2.0%	$52.90	+4.1%	COM	806857108
SJM	JM SMUCKER CO	58,920	$6,333	1.9%	$70.84	+24.0%	COM	832696405
—	OAKTREE CAPITAL GROUP LLC	153,400	$6,236	1.8%	$44.72	—	COM	674001201
BHP	BHP BILLITON LTD - SPON ADR	119,730	$5,988	1.8%	$47.95	—	ADR	088606108
—	APACHE CORP	125,500	$5,867	1.7%	$46.75	—	COM	037411105
—	PRAXAIR INC	36,540	$5,779	1.7%	$115.15	—	COM	74005P104
—	BB&T CORP	114,300	$5,766	1.7%	$47.85	—	COM	054937107
—	EXPRESS SCRIPTS HOLDING CO	74,662	$5,765	1.7%	$61.73	—	COM	30219G108
PM	PHILIP MORRIS INTERNATIONAL	70,520	$5,693	1.7%	$49.85	+13.5%	COM	718172109
ABT	ABBOTT LABS	83,900	$5,117	1.5%	$28.85	+84.3%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	52,040	$5,100	1.5%	$59.62	+48.6%	COM	025816109
TGT	TARGET CORP	62,950	$4,792	1.4%	$47.95	+24.4%	COM	87612E106
GILD	GILEAD SCIENCES INC	66,500	$4,711	1.4%	$58.49	-9.9%	COM	375558103
—	CORE LABORATORIES N.V.	33,700	$4,253	1.3%	$112.40	—	COM	N22717107
—	GENERAL ELECTRIC COMPANY	290,990	$3,961	1.2%	$23.19	—	COM	369604103
ECL	ECOLAB INC	26,114	$3,664	1.1%	$73.48	+80.9%	COM	278865100
—	DISCOVERY INC-C	141,400	$3,606	1.1%	$25.50	—	COM	25470F302
NEE	NEXTERA ENERGY INC	20,200	$3,374	1.0%	$30.09	+11.0%	COM	65339F101
ENB	ENBRIDGE INC.	89,720	$3,202	0.9%	$23.28	-15.0%	COM	29250N105
BEN	FRANKLIN RESOURCES	91,010	$2,917	0.9%	$29.22	-19.4%	COM	354613101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	36,300	$883	0.3%	$19.15	—	COM	881624209
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,404	$822	0.2%	$115.36	+69.0%	COM	084670702