Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $312,410 (100.0% shares, 0.0% debt)

Holdings (45)

VTSNX VANGUARD TOT INT ST IDX-INST 7.1%

Value ($000) $22,037 Shares 217,200 Est. Cost $117.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY 5.7%

Value ($000) $17,748 Shares 58 Est. Cost $214536.25 Unrealized +45.9%

V VISA INC/A 5.2%

Value ($000) $16,102 Shares 122,040 Est. Cost $56.13 Unrealized +134.1%

CME CME GROUP INC 3.7%

Value ($000) $11,419 Shares 60,700 Est. Cost $39.16 Unrealized +263.2%

PEP PEPSICO INCORPORATED 3.5%

Value ($000) $10,885 Shares 98,530 Est. Cost $56.00 Unrealized +61.9%

ORCL ORACLE CORP 3.4%

Value ($000) $10,605 Shares 234,880 Est. Cost $27.58 Unrealized +56.5%

PG PROCTER & GAMBLE CO 3.4%

Value ($000) $10,597 Shares 115,290 Est. Cost $55.00 Unrealized +35.9%

VRSK VERISK ANALYTICS INC - CLASS A 3.4%

Value ($000) $10,566 Shares 96,900 Est. Cost $57.10 Unrealized +95.7%

LOW LOWE'S CORP 3.3%

Value ($000) $10,427 Shares 112,900 Est. Cost $32.16 Unrealized +163.1%

WMT WAL-MART STORES 3.2%

Value ($000) $9,887 Shares 106,142 Est. Cost $19.98 Unrealized +43.9%

PFE PFIZER INC 3.0%

Value ($000) $9,424 Shares 215,900 Est. Cost $16.46 Unrealized +82.5%

CAT CATERPILLAR TRACTOR CO 2.8%

Value ($000) $8,869 Shares 69,800 Est. Cost $61.55 Unrealized +81.1%

UNP UNION PACIFIC CORPORATION 2.7%

Value ($000) $8,484 Shares 61,373 Est. Cost $64.65 Unrealized +95.5%

— ROYAL DUTCH SHELL PLC - ADR A 2.7%

Value ($000) $8,390 Shares 143,980 Est. Cost $63.80 Unrealized —

VITSX VANGUARD TOT STK MKT-INST 2.7%

Value ($000) $8,384 Shares 135,000 Est. Cost $68.35 Unrealized —

MDT MEDTRONIC INC 2.6%

Value ($000) $8,222 Shares 90,396 Est. Cost $58.10 Unrealized +32.8%

DE DEERE & CO 2.6%

Value ($000) $8,085 Shares 54,200 Est. Cost $66.30 Unrealized +98.8%

INTC INTEL CORP 2.4%

Value ($000) $7,427 Shares 158,250 Est. Cost $17.18 Unrealized +134.0%

MMM 3M COMPANY 2.2%

Value ($000) $6,985 Shares 36,660 Est. Cost $61.26 Unrealized +109.3%

ABBV ABBVIE INC 2.2%

Value ($000) $6,776 Shares 73,500 Est. Cost $26.55 Unrealized +144.1%

IBM INTERNATIONAL BUSINESS MACHINE 2.2%

Value ($000) $6,763 Shares 59,500 Est. Cost $118.94 Unrealized -26.1%

ITW ILLINOIS TOOL WORKS 2.0%

Value ($000) $6,352 Shares 50,140 Est. Cost $49.85 Unrealized +121.7%

— OAKTREE CAPITAL GROUP LLC 2.0%

Value ($000) $6,097 Shares 153,400 Est. Cost $44.72 Unrealized —

BHP BHP GROUP LTD-SPON ADR 1.9%

Value ($000) $5,782 Shares 119,730 Est. Cost $47.95 Unrealized —

XOM EXXON MOBIL CORPORATION 1.8%

Value ($000) $5,714 Shares 83,790 Est. Cost $54.65 Unrealized +3.2%

— LINDE PUBLIC LIMITED CO 1.8%

Value ($000) $5,702 Shares 36,540 Est. Cost $156.05 Unrealized —

SJM JM SMUCKER CO 1.8%

Value ($000) $5,509 Shares 58,920 Est. Cost $70.84 Unrealized +17.0%

ABT ABBOTT LABS 1.7%

Value ($000) $5,164 Shares 71,400 Est. Cost $28.85 Unrealized +115.4%

AXP AMERICAN EXPRESS COMPANY 1.6%

Value ($000) $4,961 Shares 52,040 Est. Cost $59.62 Unrealized +59.4%

— BB&T CORP 1.6%

Value ($000) $4,952 Shares 114,300 Est. Cost $47.85 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.5%

Value ($000) $4,708 Shares 70,520 Est. Cost $49.85 Unrealized +14.9%

TGT TARGET CORP 1.3%

Value ($000) $4,161 Shares 62,950 Est. Cost $47.95 Unrealized +32.0%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $4,160 Shares 66,500 Est. Cost $58.49 Unrealized -9.4%

ECL ECOLAB INC 1.2%

Value ($000) $3,848 Shares 26,114 Est. Cost $73.48 Unrealized +92.5%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $3,686 Shares 102,160 Est. Cost $52.90 Unrealized -24.0%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $3,511 Shares 20,200 Est. Cost $30.09 Unrealized +21.9%

— APACHE CORP 1.1%

Value ($000) $3,294 Shares 125,500 Est. Cost $46.75 Unrealized —

— DISCOVERY INC-C 1.0%

Value ($000) $3,263 Shares 141,400 Est. Cost $25.50 Unrealized —

ENB ENBRIDGE INC. 0.9%

Value ($000) $2,788 Shares 89,720 Est. Cost $23.28 Unrealized -13.0%

BEN FRANKLIN RESOURCES 0.9%

Value ($000) $2,699 Shares 91,010 Est. Cost $29.22 Unrealized -25.0%

CI CIGNA CORP 0.7%

Value ($000) $2,305 Shares 12,136 Est. Cost $190.77 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY 0.7%

Value ($000) $2,203 Shares 290,990 Est. Cost $23.19 Unrealized —

— CORE LABORATORIES N.V. 0.6%

Value ($000) $2,010 Shares 33,700 Est. Cost $112.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $899 Shares 4,404 Est. Cost $115.36 Unrealized +81.1%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.2%

Value ($000) $560 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	$22,037	7.1%	$117.73	—	COM	921909784
BRK/A	BERKSHIRE HATHAWAY	58	$17,748	5.7%	$214536.25	+45.9%	COM	084670108
V	VISA INC/A	122,040	$16,102	5.2%	$56.13	+134.1%	COM	92826C839
CME	CME GROUP INC	60,700	$11,419	3.7%	$39.16	+263.2%	COM	12572Q105
PEP	PEPSICO INCORPORATED	98,530	$10,885	3.5%	$56.00	+61.9%	COM	713448108
ORCL	ORACLE CORP	234,880	$10,605	3.4%	$27.58	+56.5%	COM	68389X105
PG	PROCTER & GAMBLE CO	115,290	$10,597	3.4%	$55.00	+35.9%	COM	742718109
VRSK	VERISK ANALYTICS INC - CLASS A	96,900	$10,566	3.4%	$57.10	+95.7%	COM	92345Y106
LOW	LOWE'S CORP	112,900	$10,427	3.3%	$32.16	+163.1%	COM	548661107
WMT	WAL-MART STORES	106,142	$9,887	3.2%	$19.98	+43.9%	COM	931142103
PFE	PFIZER INC	215,900	$9,424	3.0%	$16.46	+82.5%	COM	717081103
CAT	CATERPILLAR TRACTOR CO	69,800	$8,869	2.8%	$61.55	+81.1%	COM	149123101
UNP	UNION PACIFIC CORPORATION	61,373	$8,484	2.7%	$64.65	+95.5%	COM	907818108
—	ROYAL DUTCH SHELL PLC - ADR A	143,980	$8,390	2.7%	$63.80	—	ADR	780259206
VITSX	VANGUARD TOT STK MKT-INST	135,000	$8,384	2.7%	$68.35	—	COM	922908801
MDT	MEDTRONIC INC	90,396	$8,222	2.6%	$58.10	+32.8%	COM	G5960L103
DE	DEERE & CO	54,200	$8,085	2.6%	$66.30	+98.8%	COM	244199105
INTC	INTEL CORP	158,250	$7,427	2.4%	$17.18	+134.0%	COM	458140100
MMM	3M COMPANY	36,660	$6,985	2.2%	$61.26	+109.3%	COM	88579Y101
ABBV	ABBVIE INC	73,500	$6,776	2.2%	$26.55	+144.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINE	59,500	$6,763	2.2%	$118.94	-26.1%	COM	459200101
ITW	ILLINOIS TOOL WORKS	50,140	$6,352	2.0%	$49.85	+121.7%	COM	452308109
—	OAKTREE CAPITAL GROUP LLC	153,400	$6,097	2.0%	$44.72	—	COM	674001201
BHP	BHP GROUP LTD-SPON ADR	119,730	$5,782	1.9%	$47.95	—	ADR	088606108
XOM	EXXON MOBIL CORPORATION	83,790	$5,714	1.8%	$54.65	+3.2%	COM	30231G102
—	LINDE PUBLIC LIMITED CO	36,540	$5,702	1.8%	$156.05	—	COM	G5494J103
SJM	JM SMUCKER CO	58,920	$5,509	1.8%	$70.84	+17.0%	COM	832696405
ABT	ABBOTT LABS	71,400	$5,164	1.7%	$28.85	+115.4%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	52,040	$4,961	1.6%	$59.62	+59.4%	COM	025816109
—	BB&T CORP	114,300	$4,952	1.6%	$47.85	—	COM	054937107
PM	PHILIP MORRIS INTERNATIONAL	70,520	$4,708	1.5%	$49.85	+14.9%	COM	718172109
TGT	TARGET CORP	62,950	$4,161	1.3%	$47.95	+32.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	66,500	$4,160	1.3%	$58.49	-9.4%	COM	375558103
ECL	ECOLAB INC	26,114	$3,848	1.2%	$73.48	+92.5%	COM	278865100
SLB	SCHLUMBERGER LTD	102,160	$3,686	1.2%	$52.90	-24.0%	COM	806857108
NEE	NEXTERA ENERGY INC	20,200	$3,511	1.1%	$30.09	+21.9%	COM	65339F101
—	APACHE CORP	125,500	$3,294	1.1%	$46.75	—	COM	037411105
—	DISCOVERY INC-C	141,400	$3,263	1.0%	$25.50	—	COM	25470F302
ENB	ENBRIDGE INC.	89,720	$2,788	0.9%	$23.28	-13.0%	COM	29250N105
BEN	FRANKLIN RESOURCES	91,010	$2,699	0.9%	$29.22	-25.0%	COM	354613101
CI	CIGNA CORP	12,136	$2,305	0.7%	$190.77	0.0%	COM	125523100
—	GENERAL ELECTRIC COMPANY	290,990	$2,203	0.7%	$23.19	—	COM	369604103
—	CORE LABORATORIES N.V.	33,700	$2,010	0.6%	$112.40	—	COM	N22717107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,404	$899	0.3%	$115.36	+81.1%	COM	084670702
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	36,300	$560	0.2%	$19.15	—	COM	881624209