Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $357,523 (100.0% shares, 0.0% debt)

Holdings (45)

VTSNX VANGUARD TOT INT ST IDX-INST 7.1%

Value ($000) $25,215 Shares 217,200 Est. Cost $117.73 Unrealized —

V VISA INC/A 5.8%

Value ($000) $20,569 Shares 137,040 Est. Cost $56.13 Unrealized +140.7%

BRK/A BERKSHIRE HATHAWAY 5.2%

Value ($000) $18,560 Shares 58 Est. Cost $214536.25 Unrealized +44.3%

LOW LOWE'S CORP 3.6%

Value ($000) $12,963 Shares 112,900 Est. Cost $32.16 Unrealized +183.0%

ORCL ORACLE CORP 3.4%

Value ($000) $12,111 Shares 234,880 Est. Cost $27.58 Unrealized +58.0%

VRSK VERISK ANALYTICS INC - CLASS A 3.3%

Value ($000) $11,681 Shares 96,900 Est. Cost $57.10 Unrealized +94.7%

CME CME GROUP INC 3.2%

Value ($000) $11,506 Shares 67,600 Est. Cost $39.16 Unrealized +229.7%

PEP PEPSICO INCORPORATED 3.1%

Value ($000) $11,015 Shares 98,530 Est. Cost $56.00 Unrealized +61.3%

CAT CATERPILLAR TRACTOR CO 3.0%

Value ($000) $10,644 Shares 69,800 Est. Cost $61.55 Unrealized +95.8%

UNP UNION PACIFIC CORPORATION 2.8%

Value ($000) $9,993 Shares 61,373 Est. Cost $64.65 Unrealized +97.7%

WMT WAL-MART STORES 2.8%

Value ($000) $9,968 Shares 106,142 Est. Cost $19.98 Unrealized +36.8%

VITSX VANGUARD TOT STK MKT-INST 2.8%

Value ($000) $9,835 Shares 135,000 Est. Cost $68.35 Unrealized —

— ROYAL DUTCH SHELL PLC - ADR A 2.7%

Value ($000) $9,811 Shares 143,980 Est. Cost $63.80 Unrealized —

PG PROCTER & GAMBLE CO 2.7%

Value ($000) $9,595 Shares 115,290 Est. Cost $55.00 Unrealized +23.2%

PFE PFIZER INC 2.7%

Value ($000) $9,515 Shares 215,900 Est. Cost $16.46 Unrealized +68.0%

IBM INTERNATIONAL BUSINESS MACHINE 2.5%

Value ($000) $8,997 Shares 59,500 Est. Cost $118.94 Unrealized -14.9%

MDT MEDTRONIC INC 2.5%

Value ($000) $8,892 Shares 90,396 Est. Cost $58.10 Unrealized +31.3%

DE DEERE & CO 2.3%

Value ($000) $8,148 Shares 54,200 Est. Cost $66.30 Unrealized +94.0%

ABBV ABBVIE INC 2.2%

Value ($000) $7,935 Shares 83,900 Est. Cost $26.55 Unrealized +160.5%

MMM 3M COMPANY 2.2%

Value ($000) $7,724 Shares 36,660 Est. Cost $61.26 Unrealized +115.8%

INTC INTEL CORP 2.1%

Value ($000) $7,484 Shares 158,250 Est. Cost $17.18 Unrealized +141.7%

XOM EXXON MOBIL CORPORATION 2.0%

Value ($000) $7,187 Shares 84,530 Est. Cost $54.65 Unrealized +6.5%

ITW ILLINOIS TOOL WORKS 2.0%

Value ($000) $7,076 Shares 50,140 Est. Cost $49.85 Unrealized +135.5%

— OAKTREE CAPITAL GROUP LLC 1.8%

Value ($000) $6,351 Shares 153,400 Est. Cost $44.72 Unrealized —

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $6,223 Shares 102,160 Est. Cost $52.90 Unrealized -1.6%

ABT ABBOTT LABS 1.7%

Value ($000) $6,154 Shares 83,900 Est. Cost $28.85 Unrealized +100.5%

SJM JM SMUCKER CO 1.7%

Value ($000) $6,046 Shares 58,920 Est. Cost $70.84 Unrealized +21.4%

— APACHE CORP 1.7%

Value ($000) $5,982 Shares 125,500 Est. Cost $46.75 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 1.7%

Value ($000) $5,967 Shares 119,730 Est. Cost $47.95 Unrealized —

— PRAXAIR INC 1.6%

Value ($000) $5,873 Shares 36,540 Est. Cost $115.15 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.6%

Value ($000) $5,750 Shares 70,520 Est. Cost $49.85 Unrealized +11.3%

TGT TARGET CORP 1.6%

Value ($000) $5,553 Shares 62,950 Est. Cost $47.95 Unrealized +41.7%

— BB&T CORP 1.6%

Value ($000) $5,548 Shares 114,300 Est. Cost $47.85 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.5%

Value ($000) $5,541 Shares 52,040 Est. Cost $59.62 Unrealized +57.9%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $5,134 Shares 66,500 Est. Cost $58.49 Unrealized -2.8%

— EXPRESS SCRIPTS HOLDING CO 1.3%

Value ($000) $4,737 Shares 49,862 Est. Cost $61.73 Unrealized —

— DISCOVERY INC-C 1.2%

Value ($000) $4,183 Shares 141,400 Est. Cost $25.50 Unrealized —

ECL ECOLAB INC 1.1%

Value ($000) $4,094 Shares 26,114 Est. Cost $73.48 Unrealized +86.4%

— CORE LABORATORIES N.V. 1.1%

Value ($000) $3,903 Shares 33,700 Est. Cost $112.40 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $3,386 Shares 20,200 Est. Cost $30.09 Unrealized +17.9%

— GENERAL ELECTRIC COMPANY 0.9%

Value ($000) $3,285 Shares 290,990 Est. Cost $23.19 Unrealized —

ENB ENBRIDGE INC. 0.8%

Value ($000) $2,897 Shares 89,720 Est. Cost $23.28 Unrealized -5.6%

BEN FRANKLIN RESOURCES 0.8%

Value ($000) $2,767 Shares 91,010 Est. Cost $29.22 Unrealized -21.9%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $943 Shares 4,404 Est. Cost $115.36 Unrealized +77.9%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.2%

Value ($000) $782 Shares 36,300 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT INT ST IDX-INST	217,200	$25,215	7.1%	$117.73	—	COM	921909784
V	VISA INC/A	137,040	$20,569	5.8%	$56.13	+140.7%	COM	92826C839
BRK/A	BERKSHIRE HATHAWAY	58	$18,560	5.2%	$214536.25	+44.3%	COM	084670108
LOW	LOWE'S CORP	112,900	$12,963	3.6%	$32.16	+183.0%	COM	548661107
ORCL	ORACLE CORP	234,880	$12,111	3.4%	$27.58	+58.0%	COM	68389X105
VRSK	VERISK ANALYTICS INC - CLASS A	96,900	$11,681	3.3%	$57.10	+94.7%	COM	92345Y106
CME	CME GROUP INC	67,600	$11,506	3.2%	$39.16	+229.7%	COM	12572Q105
PEP	PEPSICO INCORPORATED	98,530	$11,015	3.1%	$56.00	+61.3%	COM	713448108
CAT	CATERPILLAR TRACTOR CO	69,800	$10,644	3.0%	$61.55	+95.8%	COM	149123101
UNP	UNION PACIFIC CORPORATION	61,373	$9,993	2.8%	$64.65	+97.7%	COM	907818108
WMT	WAL-MART STORES	106,142	$9,968	2.8%	$19.98	+36.8%	COM	931142103
VITSX	VANGUARD TOT STK MKT-INST	135,000	$9,835	2.8%	$68.35	—	COM	922908801
—	ROYAL DUTCH SHELL PLC - ADR A	143,980	$9,811	2.7%	$63.80	—	ADR	780259206
PG	PROCTER & GAMBLE CO	115,290	$9,595	2.7%	$55.00	+23.2%	COM	742718109
PFE	PFIZER INC	215,900	$9,515	2.7%	$16.46	+68.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINE	59,500	$8,997	2.5%	$118.94	-14.9%	COM	459200101
MDT	MEDTRONIC INC	90,396	$8,892	2.5%	$58.10	+31.3%	COM	G5960L103
DE	DEERE & CO	54,200	$8,148	2.3%	$66.30	+94.0%	COM	244199105
ABBV	ABBVIE INC	83,900	$7,935	2.2%	$26.55	+160.5%	COM	00287Y109
MMM	3M COMPANY	36,660	$7,724	2.2%	$61.26	+115.8%	COM	88579Y101
INTC	INTEL CORP	158,250	$7,484	2.1%	$17.18	+141.7%	COM	458140100
XOM	EXXON MOBIL CORPORATION	84,530	$7,187	2.0%	$54.65	+6.5%	COM	30231G102
ITW	ILLINOIS TOOL WORKS	50,140	$7,076	2.0%	$49.85	+135.5%	COM	452308109
—	OAKTREE CAPITAL GROUP LLC	153,400	$6,351	1.8%	$44.72	—	COM	674001201
SLB	SCHLUMBERGER LTD	102,160	$6,223	1.7%	$52.90	-1.6%	COM	806857108
ABT	ABBOTT LABS	83,900	$6,154	1.7%	$28.85	+100.5%	COM	002824100
SJM	JM SMUCKER CO	58,920	$6,046	1.7%	$70.84	+21.4%	COM	832696405
—	APACHE CORP	125,500	$5,982	1.7%	$46.75	—	COM	037411105
BHP	BHP BILLITON LTD - SPON ADR	119,730	$5,967	1.7%	$47.95	—	ADR	088606108
—	PRAXAIR INC	36,540	$5,873	1.6%	$115.15	—	COM	74005P104
PM	PHILIP MORRIS INTERNATIONAL	70,520	$5,750	1.6%	$49.85	+11.3%	COM	718172109
TGT	TARGET CORP	62,950	$5,553	1.6%	$47.95	+41.7%	COM	87612E106
—	BB&T CORP	114,300	$5,548	1.6%	$47.85	—	COM	054937107
AXP	AMERICAN EXPRESS COMPANY	52,040	$5,541	1.5%	$59.62	+57.9%	COM	025816109
GILD	GILEAD SCIENCES INC	66,500	$5,134	1.4%	$58.49	-2.8%	COM	375558103
—	EXPRESS SCRIPTS HOLDING CO	49,862	$4,737	1.3%	$61.73	—	COM	30219G108
—	DISCOVERY INC-C	141,400	$4,183	1.2%	$25.50	—	COM	25470F302
ECL	ECOLAB INC	26,114	$4,094	1.1%	$73.48	+86.4%	COM	278865100
—	CORE LABORATORIES N.V.	33,700	$3,903	1.1%	$112.40	—	COM	N22717107
NEE	NEXTERA ENERGY INC	20,200	$3,386	0.9%	$30.09	+17.9%	COM	65339F101
—	GENERAL ELECTRIC COMPANY	290,990	$3,285	0.9%	$23.19	—	COM	369604103
ENB	ENBRIDGE INC.	89,720	$2,897	0.8%	$23.28	-5.6%	COM	29250N105
BEN	FRANKLIN RESOURCES	91,010	$2,767	0.8%	$29.22	-21.9%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,404	$943	0.3%	$115.36	+77.9%	COM	084670702
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	36,300	$782	0.2%	$19.15	—	COM	881624209