Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $339,347 (100.0% shares, 0.0% debt)

Holdings (44)

VTSNX VANGUARD TOT INT ST IDX-INST 7.1%

Value ($000) $24,218 Shares 217,200 Est. Cost $117.73 Unrealized —

V VISA INC/A 5.6%

Value ($000) $19,062 Shares 122,040 Est. Cost $56.13 Unrealized +144.8%

BRK/A BERKSHIRE HATHAWAY 5.1%

Value ($000) $17,470 Shares 58 Est. Cost $214536.25 Unrealized +41.1%

VRSK VERISK ANALYTICS INC - CLASS A 3.8%

Value ($000) $12,888 Shares 96,900 Est. Cost $57.10 Unrealized +103.7%

ORCL ORACLE CORP 3.7%

Value ($000) $12,615 Shares 234,880 Est. Cost $27.58 Unrealized +67.0%

PEP PEPSICO INCORPORATED 3.6%

Value ($000) $12,075 Shares 98,530 Est. Cost $56.00 Unrealized +65.1%

PG PROCTER & GAMBLE CO 3.5%

Value ($000) $11,995 Shares 115,290 Est. Cost $55.00 Unrealized +49.2%

WMT WAL-MART STORES 3.1%

Value ($000) $10,352 Shares 106,142 Est. Cost $19.98 Unrealized +46.3%

UNP UNION PACIFIC CORPORATION 3.0%

Value ($000) $10,262 Shares 61,373 Est. Cost $64.65 Unrealized +113.6%

CME CME GROUP INC 2.9%

Value ($000) $9,990 Shares 60,700 Est. Cost $39.16 Unrealized +252.3%

LOW LOWE'S CORP 2.9%

Value ($000) $9,929 Shares 90,700 Est. Cost $32.16 Unrealized +173.8%

VITSX VANGUARD TOT STK MKT-INST 2.8%

Value ($000) $9,509 Shares 135,000 Est. Cost $68.35 Unrealized —

CAT CATERPILLAR TRACTOR CO 2.8%

Value ($000) $9,457 Shares 69,800 Est. Cost $61.55 Unrealized +86.2%

— ROYAL DUTCH SHELL PLC - ADR A 2.7%

Value ($000) $9,012 Shares 143,980 Est. Cost $63.80 Unrealized —

DE DEERE & CO 2.6%

Value ($000) $8,663 Shares 54,200 Est. Cost $66.30 Unrealized +118.0%

INTC INTEL CORP 2.5%

Value ($000) $8,499 Shares 158,250 Est. Cost $17.18 Unrealized +155.2%

IBM INTERNATIONAL BUSINESS MACHINE 2.5%

Value ($000) $8,396 Shares 59,500 Est. Cost $118.94 Unrealized -20.4%

MDT MEDTRONIC INC 2.4%

Value ($000) $8,233 Shares 90,396 Est. Cost $58.10 Unrealized +27.9%

PFE PFIZER INC 2.3%

Value ($000) $7,836 Shares 184,500 Est. Cost $16.46 Unrealized +77.7%

— OAKTREE CAPITAL GROUP LLC 2.2%

Value ($000) $7,617 Shares 153,400 Est. Cost $44.72 Unrealized —

ITW ILLINOIS TOOL WORKS 2.1%

Value ($000) $7,197 Shares 50,140 Est. Cost $49.85 Unrealized +134.7%

SJM JM SMUCKER CO 2.0%

Value ($000) $6,865 Shares 58,920 Est. Cost $70.84 Unrealized +18.0%

XOM EXXON MOBIL CORPORATION 2.0%

Value ($000) $6,771 Shares 83,790 Est. Cost $54.65 Unrealized +1.4%

BHP BHP GROUP LTD-SPON ADR 1.9%

Value ($000) $6,545 Shares 119,730 Est. Cost $47.95 Unrealized —

— LINDE PUBLIC LIMITED CO 1.9%

Value ($000) $6,429 Shares 36,540 Est. Cost $156.05 Unrealized —

MMM 3M COMPANY 1.9%

Value ($000) $6,288 Shares 30,260 Est. Cost $61.26 Unrealized +113.9%

PM PHILIP MORRIS INTERNATIONAL 1.8%

Value ($000) $6,234 Shares 70,520 Est. Cost $49.85 Unrealized +12.5%

ABBV ABBVIE INC 1.7%

Value ($000) $5,923 Shares 73,500 Est. Cost $26.55 Unrealized +129.8%

ABT ABBOTT LABS 1.7%

Value ($000) $5,708 Shares 71,400 Est. Cost $28.85 Unrealized +129.2%

AXP AMERICAN EXPRESS COMPANY 1.7%

Value ($000) $5,688 Shares 52,040 Est. Cost $59.62 Unrealized +60.7%

— BB&T CORP 1.6%

Value ($000) $5,318 Shares 114,300 Est. Cost $47.85 Unrealized —

TGT TARGET CORP 1.5%

Value ($000) $5,052 Shares 62,950 Est. Cost $47.95 Unrealized +26.6%

ECL ECOLAB INC 1.4%

Value ($000) $4,610 Shares 26,114 Est. Cost $73.48 Unrealized +105.4%

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $4,451 Shares 102,160 Est. Cost $52.90 Unrealized -32.4%

— APACHE CORP 1.3%

Value ($000) $4,350 Shares 125,500 Est. Cost $46.75 Unrealized —

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $4,324 Shares 66,500 Est. Cost $58.49 Unrealized -13.0%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $3,905 Shares 20,200 Est. Cost $30.09 Unrealized +28.3%

— DISCOVERY INC-C 1.1%

Value ($000) $3,594 Shares 141,400 Est. Cost $25.50 Unrealized —

ENB ENBRIDGE INC. 1.0%

Value ($000) $3,253 Shares 89,720 Est. Cost $23.28 Unrealized -1.6%

— GENERAL ELECTRIC COMPANY 0.9%

Value ($000) $2,907 Shares 290,990 Est. Cost $23.19 Unrealized —

— CORE LABORATORIES N.V. 0.7%

Value ($000) $2,323 Shares 33,700 Est. Cost $112.40 Unrealized —

CI CIGNA CORP 0.6%

Value ($000) $1,952 Shares 12,136 Est. Cost $190.77 Unrealized -12.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $885 Shares 4,404 Est. Cost $115.36 Unrealized +75.0%

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $697 Shares 15,300 Est. Cost $45.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT INT ST IDX-INST	217,200	$24,218	7.1%	$117.73	—	COM	921909784
V	VISA INC/A	122,040	$19,062	5.6%	$56.13	+144.8%	COM	92826C839
BRK/A	BERKSHIRE HATHAWAY	58	$17,470	5.1%	$214536.25	+41.1%	COM	084670108
VRSK	VERISK ANALYTICS INC - CLASS A	96,900	$12,888	3.8%	$57.10	+103.7%	COM	92345Y106
ORCL	ORACLE CORP	234,880	$12,615	3.7%	$27.58	+67.0%	COM	68389X105
PEP	PEPSICO INCORPORATED	98,530	$12,075	3.6%	$56.00	+65.1%	COM	713448108
PG	PROCTER & GAMBLE CO	115,290	$11,995	3.5%	$55.00	+49.2%	COM	742718109
WMT	WAL-MART STORES	106,142	$10,352	3.1%	$19.98	+46.3%	COM	931142103
UNP	UNION PACIFIC CORPORATION	61,373	$10,262	3.0%	$64.65	+113.6%	COM	907818108
CME	CME GROUP INC	60,700	$9,990	2.9%	$39.16	+252.3%	COM	12572Q105
LOW	LOWE'S CORP	90,700	$9,929	2.9%	$32.16	+173.8%	COM	548661107
VITSX	VANGUARD TOT STK MKT-INST	135,000	$9,509	2.8%	$68.35	—	COM	922908801
CAT	CATERPILLAR TRACTOR CO	69,800	$9,457	2.8%	$61.55	+86.2%	COM	149123101
—	ROYAL DUTCH SHELL PLC - ADR A	143,980	$9,012	2.7%	$63.80	—	ADR	780259206
DE	DEERE & CO	54,200	$8,663	2.6%	$66.30	+118.0%	COM	244199105
INTC	INTEL CORP	158,250	$8,499	2.5%	$17.18	+155.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHINE	59,500	$8,396	2.5%	$118.94	-20.4%	COM	459200101
MDT	MEDTRONIC INC	90,396	$8,233	2.4%	$58.10	+27.9%	COM	G5960L103
PFE	PFIZER INC	184,500	$7,836	2.3%	$16.46	+77.7%	COM	717081103
—	OAKTREE CAPITAL GROUP LLC	153,400	$7,617	2.2%	$44.72	—	COM	674001201
ITW	ILLINOIS TOOL WORKS	50,140	$7,197	2.1%	$49.85	+134.7%	COM	452308109
SJM	JM SMUCKER CO	58,920	$6,865	2.0%	$70.84	+18.0%	COM	832696405
XOM	EXXON MOBIL CORPORATION	83,790	$6,771	2.0%	$54.65	+1.4%	COM	30231G102
BHP	BHP GROUP LTD-SPON ADR	119,730	$6,545	1.9%	$47.95	—	ADR	088606108
—	LINDE PUBLIC LIMITED CO	36,540	$6,429	1.9%	$156.05	—	COM	G5494J103
MMM	3M COMPANY	30,260	$6,288	1.9%	$61.26	+113.9%	COM	88579Y101
PM	PHILIP MORRIS INTERNATIONAL	70,520	$6,234	1.8%	$49.85	+12.5%	COM	718172109
ABBV	ABBVIE INC	73,500	$5,923	1.7%	$26.55	+129.8%	COM	00287Y109
ABT	ABBOTT LABS	71,400	$5,708	1.7%	$28.85	+129.2%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	52,040	$5,688	1.7%	$59.62	+60.7%	COM	025816109
—	BB&T CORP	114,300	$5,318	1.6%	$47.85	—	COM	054937107
TGT	TARGET CORP	62,950	$5,052	1.5%	$47.95	+26.6%	COM	87612E106
ECL	ECOLAB INC	26,114	$4,610	1.4%	$73.48	+105.4%	COM	278865100
SLB	SCHLUMBERGER LTD	102,160	$4,451	1.3%	$52.90	-32.4%	COM	806857108
—	APACHE CORP	125,500	$4,350	1.3%	$46.75	—	COM	037411105
GILD	GILEAD SCIENCES INC	66,500	$4,324	1.3%	$58.49	-13.0%	COM	375558103
NEE	NEXTERA ENERGY INC	20,200	$3,905	1.2%	$30.09	+28.3%	COM	65339F101
—	DISCOVERY INC-C	141,400	$3,594	1.1%	$25.50	—	COM	25470F302
ENB	ENBRIDGE INC.	89,720	$3,253	1.0%	$23.28	-1.6%	COM	29250N105
—	GENERAL ELECTRIC COMPANY	290,990	$2,907	0.9%	$23.19	—	COM	369604103
—	CORE LABORATORIES N.V.	33,700	$2,323	0.7%	$112.40	—	COM	N22717107
CI	CIGNA CORP	12,136	$1,952	0.6%	$190.77	-12.5%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,404	$885	0.3%	$115.36	+75.0%	COM	084670702
—	ACTIVISION BLIZZARD INC	15,300	$697	0.2%	$45.56	—	COM	00507V109