Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $342,557 (100.0% shares, 0.0% debt)

Holdings (44)

VTSNX VANGUARD TOT I S INS 12.3%

Value ($000) $42,148 Shares 380,400 Est. Cost $115.81 Unrealized —

VITSX VANGUARD TSM IDX INST 5.6%

Value ($000) $19,186 Shares 261,000 Est. Cost $70.62 Unrealized —

V VISA CL A ORD 5.6%

Value ($000) $19,148 Shares 111,320 Est. Cost $56.13 Unrealized +203.5%

BRK/A BERKSHIRE HATHAWAY CL A ORD 4.8%

Value ($000) $16,527 Shares 53 Est. Cost $214536.25 Unrealized +44.2%

PG PROCTER & GAMBLE ORD 3.8%

Value ($000) $13,085 Shares 105,200 Est. Cost $55.00 Unrealized +83.6%

PEP PEPSICO ORD 3.6%

Value ($000) $12,330 Shares 89,890 Est. Cost $56.00 Unrealized +95.3%

VRSK VERISK ANALYTICS ORD 3.5%

Value ($000) $11,876 Shares 75,100 Est. Cost $57.10 Unrealized +160.7%

ORCL ORACLE ORD 3.4%

Value ($000) $11,793 Shares 214,310 Est. Cost $27.58 Unrealized +82.6%

CME CME GROUP CL A ORD 3.4%

Value ($000) $11,706 Shares 55,390 Est. Cost $39.16 Unrealized +319.6%

WMT WALMART ORD 3.4%

Value ($000) $11,490 Shares 96,812 Est. Cost $19.98 Unrealized +72.4%

LOW LOWE'S COMPANIES ORD 2.7%

Value ($000) $9,097 Shares 82,730 Est. Cost $32.16 Unrealized +192.4%

UNP UNION PACIFIC ORD 2.6%

Value ($000) $9,067 Shares 55,973 Est. Cost $64.65 Unrealized +125.5%

MDT MEDTRONIC ORD 2.6%

Value ($000) $8,961 Shares 82,496 Est. Cost $58.10 Unrealized +50.7%

DE DEERE ORD 2.4%

Value ($000) $8,346 Shares 49,480 Est. Cost $66.30 Unrealized +120.2%

CAT CATERPILLAR ORD 2.3%

Value ($000) $8,046 Shares 63,700 Est. Cost $61.55 Unrealized +80.5%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.3%

Value ($000) $7,901 Shares 54,330 Est. Cost $118.94 Unrealized -13.8%

— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 2.3%

Value ($000) $7,731 Shares 131,370 Est. Cost $63.80 Unrealized —

INTC INTEL ORD 2.2%

Value ($000) $7,440 Shares 144,390 Est. Cost $17.18 Unrealized +150.5%

ITW ILLINOIS TOOL ORD 2.1%

Value ($000) $7,153 Shares 45,710 Est. Cost $49.85 Unrealized +161.2%

— LINDE ORD 1.9%

Value ($000) $6,469 Shares 33,390 Est. Cost $156.05 Unrealized —

TGT TARGET ORD 1.8%

Value ($000) $6,140 Shares 57,430 Est. Cost $47.95 Unrealized +67.6%

PFE PFIZER ORD 1.8%

Value ($000) $6,048 Shares 168,350 Est. Cost $16.46 Unrealized +64.2%

SJM JM SMUCKER ORD 1.7%

Value ($000) $5,910 Shares 53,720 Est. Cost $70.84 Unrealized +27.7%

AXP AMERICAN EXPRESS ORD 1.6%

Value ($000) $5,617 Shares 47,490 Est. Cost $59.62 Unrealized +88.8%

— BB AND T ORD 1.6%

Value ($000) $5,569 Shares 104,350 Est. Cost $47.85 Unrealized —

ABT ABBOTT LABORATORIES ORD 1.6%

Value ($000) $5,451 Shares 65,150 Est. Cost $28.85 Unrealized +163.8%

XOM EXXON MOBIL ORD 1.6%

Value ($000) $5,401 Shares 76,490 Est. Cost $54.65 Unrealized -1.6%

BHP BHP GROUP ADR 1.6%

Value ($000) $5,397 Shares 109,300 Est. Cost $47.95 Unrealized —

ABBV ABBVIE ORD 1.5%

Value ($000) $5,077 Shares 67,050 Est. Cost $26.55 Unrealized +98.1%

PM PHILIP MORRIS INTERNATIONAL ORD 1.4%

Value ($000) $4,889 Shares 64,380 Est. Cost $49.85 Unrealized +13.8%

ECL ECOLAB ORD 1.4%

Value ($000) $4,720 Shares 23,834 Est. Cost $73.48 Unrealized +154.7%

MMM 3M ORD 1.3%

Value ($000) $4,544 Shares 27,640 Est. Cost $61.26 Unrealized +80.6%

NEE NEXTERA ENERGY ORD 1.3%

Value ($000) $4,289 Shares 18,410 Est. Cost $30.09 Unrealized +53.7%

GILD GILEAD SCIENCES ORD 1.1%

Value ($000) $3,845 Shares 60,660 Est. Cost $58.49 Unrealized -12.8%

SLB SCHLUMBERGER ORD 0.9%

Value ($000) $3,185 Shares 93,220 Est. Cost $52.90 Unrealized -41.5%

— DISCOVERY SRS C ORD 0.9%

Value ($000) $3,178 Shares 129,070 Est. Cost $25.50 Unrealized —

— APACHE ORD 0.9%

Value ($000) $2,933 Shares 114,540 Est. Cost $46.75 Unrealized —

ENB ENBRIDGE ORD 0.8%

Value ($000) $2,874 Shares 81,920 Est. Cost $23.28 Unrealized -2.7%

— GENERAL ELECTRIC ORD 0.7%

Value ($000) $2,374 Shares 265,520 Est. Cost $23.19 Unrealized —

— BROOKFIELD ASSET MANAGEMENT CL A ORD 0.7%

Value ($000) $2,290 Shares 43,195 Est. Cost $53.02 Unrealized —

CI CIGNA ORD 0.5%

Value ($000) $1,675 Shares 11,036 Est. Cost $190.77 Unrealized -22.0%

BRK/B BERKSHIRE HATHWAY CL B ORD 0.2%

Value ($000) $835 Shares 4,014 Est. Cost $115.36 Unrealized +78.6%

— ACTIVISION BLIZZARD ORD 0.2%

Value ($000) $740 Shares 13,980 Est. Cost $45.56 Unrealized —

— CORE LABORATORIES ORD 0.0%

Value ($000) $76 Shares 1,640 Est. Cost $112.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT I S INS	380,400	$42,148	12.3%	$115.81	—	COM	921909784
VITSX	VANGUARD TSM IDX INST	261,000	$19,186	5.6%	$70.62	—	COM	922908801
V	VISA CL A ORD	111,320	$19,148	5.6%	$56.13	+203.5%	COM	92826C839
BRK/A	BERKSHIRE HATHAWAY CL A ORD	53	$16,527	4.8%	$214536.25	+44.2%	COM	084670108
PG	PROCTER & GAMBLE ORD	105,200	$13,085	3.8%	$55.00	+83.6%	COM	742718109
PEP	PEPSICO ORD	89,890	$12,330	3.6%	$56.00	+95.3%	COM	713448108
VRSK	VERISK ANALYTICS ORD	75,100	$11,876	3.5%	$57.10	+160.7%	COM	92345Y106
ORCL	ORACLE ORD	214,310	$11,793	3.4%	$27.58	+82.6%	COM	68389X105
CME	CME GROUP CL A ORD	55,390	$11,706	3.4%	$39.16	+319.6%	COM	12572Q105
WMT	WALMART ORD	96,812	$11,490	3.4%	$19.98	+72.4%	COM	931142103
LOW	LOWE'S COMPANIES ORD	82,730	$9,097	2.7%	$32.16	+192.4%	COM	548661107
UNP	UNION PACIFIC ORD	55,973	$9,067	2.6%	$64.65	+125.5%	COM	907818108
MDT	MEDTRONIC ORD	82,496	$8,961	2.6%	$58.10	+50.7%	COM	G5960L103
DE	DEERE ORD	49,480	$8,346	2.4%	$66.30	+120.2%	COM	244199105
CAT	CATERPILLAR ORD	63,700	$8,046	2.3%	$61.55	+80.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	54,330	$7,901	2.3%	$118.94	-13.8%	COM	459200101
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	131,370	$7,731	2.3%	$63.80	—	ADR	780259206
INTC	INTEL ORD	144,390	$7,440	2.2%	$17.18	+150.5%	COM	458140100
ITW	ILLINOIS TOOL ORD	45,710	$7,153	2.1%	$49.85	+161.2%	COM	452308109
—	LINDE ORD	33,390	$6,469	1.9%	$156.05	—	COM	G5494J103
TGT	TARGET ORD	57,430	$6,140	1.8%	$47.95	+67.6%	COM	87612E106
PFE	PFIZER ORD	168,350	$6,048	1.8%	$16.46	+64.2%	COM	717081103
SJM	JM SMUCKER ORD	53,720	$5,910	1.7%	$70.84	+27.7%	COM	832696405
AXP	AMERICAN EXPRESS ORD	47,490	$5,617	1.6%	$59.62	+88.8%	COM	025816109
—	BB AND T ORD	104,350	$5,569	1.6%	$47.85	—	COM	054937107
ABT	ABBOTT LABORATORIES ORD	65,150	$5,451	1.6%	$28.85	+163.8%	COM	002824100
XOM	EXXON MOBIL ORD	76,490	$5,401	1.6%	$54.65	-1.6%	COM	30231G102
BHP	BHP GROUP ADR	109,300	$5,397	1.6%	$47.95	—	ADR	088606108
ABBV	ABBVIE ORD	67,050	$5,077	1.5%	$26.55	+98.1%	COM	00287Y109
PM	PHILIP MORRIS INTERNATIONAL ORD	64,380	$4,889	1.4%	$49.85	+13.8%	COM	718172109
ECL	ECOLAB ORD	23,834	$4,720	1.4%	$73.48	+154.7%	COM	278865100
MMM	3M ORD	27,640	$4,544	1.3%	$61.26	+80.6%	COM	88579Y101
NEE	NEXTERA ENERGY ORD	18,410	$4,289	1.3%	$30.09	+53.7%	COM	65339F101
GILD	GILEAD SCIENCES ORD	60,660	$3,845	1.1%	$58.49	-12.8%	COM	375558103
SLB	SCHLUMBERGER ORD	93,220	$3,185	0.9%	$52.90	-41.5%	COM	806857108
—	DISCOVERY SRS C ORD	129,070	$3,178	0.9%	$25.50	—	COM	25470F302
—	APACHE ORD	114,540	$2,933	0.9%	$46.75	—	COM	037411105
ENB	ENBRIDGE ORD	81,920	$2,874	0.8%	$23.28	-2.7%	COM	29250N105
—	GENERAL ELECTRIC ORD	265,520	$2,374	0.7%	$23.19	—	COM	369604103
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	43,195	$2,290	0.7%	$53.02	—	COM	112585104
CI	CIGNA ORD	11,036	$1,675	0.5%	$190.77	-22.0%	COM	125523100
BRK/B	BERKSHIRE HATHWAY CL B ORD	4,014	$835	0.2%	$115.36	+78.6%	COM	084670702
—	ACTIVISION BLIZZARD ORD	13,980	$740	0.2%	$45.56	—	COM	00507V109
—	CORE LABORATORIES ORD	1,640	$76	0.0%	$112.40	—	COM	N22717107