Shelter Mutual Insurance Co Long-Term Concentrated

CIK: 0001455288 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $294,505 (100.0% shares, 0.0% debt)

Holdings (41)

V VISA INC 6.3%

Value ($000) $18,636 Shares 99,180 Est. Cost $56.13 Unrealized +207.4%

BRK/A BERKSHIRE HATHAWAY I 6.1%

Value ($000) $17,998 Shares 53 Est. Cost $214536.25 Unrealized +51.8%

PG PROCTER & GAMBLE CO 4.5%

Value ($000) $13,139 Shares 105,200 Est. Cost $55.00 Unrealized +91.3%

PEP PEPSICO INC 4.2%

Value ($000) $12,291 Shares 89,890 Est. Cost $56.00 Unrealized +101.4%

WMT WALMART INC 3.9%

Value ($000) $11,505 Shares 96,812 Est. Cost $19.98 Unrealized +82.0%

ORCL ORACLE CORP 3.9%

Value ($000) $11,354 Shares 214,310 Est. Cost $27.58 Unrealized +82.8%

VRSK VERISK ANALYTICS INC 3.8%

Value ($000) $11,215 Shares 75,100 Est. Cost $57.10 Unrealized +149.4%

CME CME GROUP INC 3.8%

Value ($000) $11,118 Shares 55,390 Est. Cost $39.16 Unrealized +313.7%

UNP UNION PACIFIC CORP 3.4%

Value ($000) $10,119 Shares 55,973 Est. Cost $64.65 Unrealized +131.0%

CAT CATERPILLAR INC DEL 3.2%

Value ($000) $9,407 Shares 63,700 Est. Cost $61.55 Unrealized +99.8%

MDT MEDTRONIC PLC 3.2%

Value ($000) $9,359 Shares 82,496 Est. Cost $58.10 Unrealized +59.3%

LOW LOWES COS INC 3.0%

Value ($000) $8,855 Shares 73,940 Est. Cost $32.16 Unrealized +218.3%

INTC INTEL CORP 2.9%

Value ($000) $8,642 Shares 144,390 Est. Cost $17.18 Unrealized +186.8%

DE DEERE & CO 2.9%

Value ($000) $8,573 Shares 49,480 Est. Cost $66.30 Unrealized +138.3%

ITW ILLINOIS TOOL WKS IN 2.8%

Value ($000) $8,211 Shares 45,710 Est. Cost $49.85 Unrealized +193.5%

— ROYAL DUTCH SHELL PL 2.6%

Value ($000) $7,748 Shares 131,370 Est. Cost $63.80 Unrealized —

TGT TARGET CORP 2.5%

Value ($000) $7,363 Shares 57,430 Est. Cost $47.95 Unrealized +108.2%

IBM INTERNATIONAL BUSINE 2.5%

Value ($000) $7,282 Shares 54,330 Est. Cost $118.94 Unrealized -16.0%

— LINDE PLC 2.4%

Value ($000) $7,109 Shares 33,390 Est. Cost $156.05 Unrealized —

PFE PFIZER INC 2.2%

Value ($000) $6,596 Shares 168,350 Est. Cost $16.46 Unrealized +62.3%

BHP BHP GROUP LTD 2.0%

Value ($000) $5,980 Shares 109,300 Est. Cost $47.95 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $5,937 Shares 67,050 Est. Cost $26.55 Unrealized +143.4%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $5,912 Shares 47,490 Est. Cost $59.62 Unrealized +84.7%

TFC TRUIST FINL CORP 2.0%

Value ($000) $5,877 Shares 104,350 Est. Cost $40.89 Unrealized 0.0%

ABT ABBOTT LABS 1.9%

Value ($000) $5,659 Shares 65,150 Est. Cost $28.85 Unrealized +161.0%

SJM SMUCKER J M CO 1.9%

Value ($000) $5,594 Shares 53,720 Est. Cost $70.84 Unrealized +22.3%

PM PHILIP MORRIS INTL I 1.9%

Value ($000) $5,478 Shares 64,380 Est. Cost $49.85 Unrealized +20.4%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $5,337 Shares 76,490 Est. Cost $54.65 Unrealized -4.7%

Value ($000) $4,876 Shares 27,640 Est. Cost $61.26 Unrealized +82.4%

ECL ECOLAB INC 1.6%

Value ($000) $4,600 Shares 23,834 Est. Cost $73.48 Unrealized +141.8%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $4,458 Shares 18,410 Est. Cost $30.09 Unrealized +66.8%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $3,942 Shares 60,660 Est. Cost $58.49 Unrealized -12.3%

— DISCOVERY INC 1.3%

Value ($000) $3,935 Shares 129,070 Est. Cost $25.50 Unrealized —

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $3,747 Shares 93,220 Est. Cost $52.90 Unrealized -41.9%

ENB ENBRIDGE INC 1.1%

Value ($000) $3,258 Shares 81,920 Est. Cost $23.28 Unrealized +6.7%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $2,963 Shares 265,520 Est. Cost $23.19 Unrealized —

— ACTIVISION BLIZZARD 0.9%

Value ($000) $2,700 Shares 46,960 Est. Cost $53.94 Unrealized —

— BROOKFIELD ASSET MGM 0.8%

Value ($000) $2,497 Shares 43,194 Est. Cost $53.02 Unrealized —

CI CIGNA CORP NEW 0.8%

Value ($000) $2,257 Shares 11,036 Est. Cost $190.77 Unrealized -12.1%

BRK/B BERKSHIRE HATHAWAY I 0.6%

Value ($000) $1,744 Shares 8,028 Est. Cost $166.27 Unrealized +30.6%

— CORE LABORATORIES N 0.4%

Value ($000) $1,234 Shares 32,380 Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	99,180	$18,636	6.3%	$56.13	+207.4%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY I	53	$17,998	6.1%	$214536.25	+51.8%	CL A	084670108
PG	PROCTER & GAMBLE CO	105,200	$13,139	4.5%	$55.00	+91.3%	COM	742718109
PEP	PEPSICO INC	89,890	$12,291	4.2%	$56.00	+101.4%	COM	713448108
WMT	WALMART INC	96,812	$11,505	3.9%	$19.98	+82.0%	COM	931142103
ORCL	ORACLE CORP	214,310	$11,354	3.9%	$27.58	+82.8%	COM	68389X105
VRSK	VERISK ANALYTICS INC	75,100	$11,215	3.8%	$57.10	+149.4%	COM	92345Y106
CME	CME GROUP INC	55,390	$11,118	3.8%	$39.16	+313.7%	COM	12572Q105
UNP	UNION PACIFIC CORP	55,973	$10,119	3.4%	$64.65	+131.0%	COM	907818108
CAT	CATERPILLAR INC DEL	63,700	$9,407	3.2%	$61.55	+99.8%	COM	149123101
MDT	MEDTRONIC PLC	82,496	$9,359	3.2%	$58.10	+59.3%	SHS	G5960L103
LOW	LOWES COS INC	73,940	$8,855	3.0%	$32.16	+218.3%	COM	548661107
INTC	INTEL CORP	144,390	$8,642	2.9%	$17.18	+186.8%	COM	458140100
DE	DEERE & CO	49,480	$8,573	2.9%	$66.30	+138.3%	COM	244199105
ITW	ILLINOIS TOOL WKS IN	45,710	$8,211	2.8%	$49.85	+193.5%	COM	452308109
—	ROYAL DUTCH SHELL PL	131,370	$7,748	2.6%	$63.80	—	SPONS ADR A	780259206
TGT	TARGET CORP	57,430	$7,363	2.5%	$47.95	+108.2%	COM	87612E106
IBM	INTERNATIONAL BUSINE	54,330	$7,282	2.5%	$118.94	-16.0%	COM	459200101
—	LINDE PLC	33,390	$7,109	2.4%	$156.05	—	SHS	G5494J103
PFE	PFIZER INC	168,350	$6,596	2.2%	$16.46	+62.3%	COM	717081103
BHP	BHP GROUP LTD	109,300	$5,980	2.0%	$47.95	—	SPONSORED ADS	088606108
ABBV	ABBVIE INC	67,050	$5,937	2.0%	$26.55	+143.4%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	47,490	$5,912	2.0%	$59.62	+84.7%	COM	025816109
TFC	TRUIST FINL CORP	104,350	$5,877	2.0%	$40.89	0.0%	COM	89832Q109
ABT	ABBOTT LABS	65,150	$5,659	1.9%	$28.85	+161.0%	COM	002824100
SJM	SMUCKER J M CO	53,720	$5,594	1.9%	$70.84	+22.3%	COM NEW	832696405
PM	PHILIP MORRIS INTL I	64,380	$5,478	1.9%	$49.85	+20.4%	COM	718172109
XOM	EXXON MOBIL CORP	76,490	$5,337	1.8%	$54.65	-4.7%	COM	30231G102
MMM	3M CO	27,640	$4,876	1.7%	$61.26	+82.4%	COM	88579Y101
ECL	ECOLAB INC	23,834	$4,600	1.6%	$73.48	+141.8%	COM	278865100
NEE	NEXTERA ENERGY INC	18,410	$4,458	1.5%	$30.09	+66.8%	COM	65339F101
GILD	GILEAD SCIENCES INC	60,660	$3,942	1.3%	$58.49	-12.3%	COM	375558103
—	DISCOVERY INC	129,070	$3,935	1.3%	$25.50	—	COM SER C	25470F302
SLB	SCHLUMBERGER LTD	93,220	$3,747	1.3%	$52.90	-41.9%	COM	806857108
ENB	ENBRIDGE INC	81,920	$3,258	1.1%	$23.28	+6.7%	COM	29250N105
—	GENERAL ELECTRIC CO	265,520	$2,963	1.0%	$23.19	—	COM	369604103
—	ACTIVISION BLIZZARD	46,960	$2,700	0.9%	$53.94	—	COM	00507V109
—	BROOKFIELD ASSET MGM	43,194	$2,497	0.8%	$53.02	—	CL A LTD VT SH	112585104
CI	CIGNA CORP NEW	11,036	$2,257	0.8%	$190.77	-12.1%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY I	8,028	$1,744	0.6%	$166.27	+30.6%	CL B NEW	084670702
—	CORE LABORATORIES N	32,380	$1,234	0.4%	$41.87	—	COM	N22717107