Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (42)

UNP UNION PACIFIC CORPORATION 5.4%

Value $10.86M Shares 122,812 Est. Cost $81.98 Unrealized -12.0%

PEP PEPSICO INCORPORATED 5.0%

Value $10.16M Shares 107,700 Est. Cost $56.00 Unrealized +24.1%

BRK/A BERKSHIRE HATHAWAY 5.0%

Value $10.15M Shares 52 Est. Cost $165023.42 Unrealized +24.8%

ORCL ORACLE CORP 4.4%

Value $8.813M Shares 244,000 Est. Cost $27.58 Unrealized +19.3%

WMT WAL-MART STORES 4.2%

Value $8.45M Shares 130,324 Est. Cost $19.98 Unrealized -5.4%

V VISA INC/A 3.7%

Value $7.551M Shares 108,400 Est. Cost $55.97 Unrealized +18.6%

XOM EXXON MOBIL CORPORATION 3.7%

Value $7.443M Shares 100,112 Est. Cost $53.69 Unrealized -8.6%

MMM 3M COMPANY 3.5%

Value $7.089M Shares 50,000 Est. Cost $61.26 Unrealized +42.8%

IBM INTERNATIONAL BUSINESS MACHINE 3.4%

Value $6.93M Shares 47,800 Est. Cost $118.94 Unrealized -19.8%

LOW LOWE'S CORP 3.2%

Value $6.41M Shares 93,000 Est. Cost $32.16 Unrealized +77.1%

PG PROCTER & GAMBLE CO 3.2%

Value $6.381M Shares 88,700 Est. Cost $55.00 Unrealized +2.4%

SLB SCHLUMBERGER LTD 3.0%

Value $6.076M Shares 88,100 Est. Cost $52.90 Unrealized +11.4%

INTC INTEL CORP 2.9%

Value $5.923M Shares 196,500 Est. Cost $17.18 Unrealized +31.7%

CAT CATERPILLAR TRACTOR CO 2.9%

Value $5.83M Shares 89,200 Est. Cost $61.55 Unrealized -4.0%

MDT MEDTRONIC INC 2.9%

Value $5.785M Shares 86,422 Est. Cost $58.10 Unrealized -1.9%

— GENERAL ELECTRIC COMPANY 2.8%

Value $5.763M Shares 228,500 Est. Cost $23.19 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 2.7%

Value $5.442M Shares 68,600 Est. Cost $49.85 Unrealized -1.9%

CME CME GROUP INC 2.6%

Value $5.286M Shares 57,000 Est. Cost $39.16 Unrealized +61.1%

SJM JM SMUCKER CO 2.6%

Value $5.282M Shares 46,300 Est. Cost $70.84 Unrealized +15.4%

— ROYAL DUTCH SHELL PLC - ADR B 2.3%

Value $4.625M Shares 97,400 Est. Cost $79.12 Unrealized —

ITW ILLINOIS TOOL WORKS 2.3%

Value $4.618M Shares 56,100 Est. Cost $49.85 Unrealized +37.1%

ABBV ABBVIE INC 2.1%

Value $4.336M Shares 79,700 Est. Cost $26.55 Unrealized +60.2%

AXP AMERICAN EXPRESS COMPANY 2.1%

Value $4.314M Shares 58,200 Est. Cost $59.62 Unrealized +11.1%

— EXPRESS SCRIPTS HOLDING CO 2.0%

Value $4.079M Shares 50,382 Est. Cost $61.75 Unrealized —

TGT TARGET CORP 2.0%

Value $3.988M Shares 50,700 Est. Cost $47.95 Unrealized +22.3%

PFE PFIZER INC 1.9%

Value $3.766M Shares 119,900 Est. Cost $16.46 Unrealized +25.2%

MRK MERCK & CO. 1.8%

Value $3.561M Shares 72,100 Est. Cost $30.02 Unrealized +27.9%

ENB ENBRIDGE INC. 1.7%

Value $3.49M Shares 94,000 Est. Cost $23.28 Unrealized -1.1%

EMR EMERSON ELECTRIC CO 1.7%

Value $3.353M Shares 75,900 Est. Cost $40.02 Unrealized -6.7%

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.208M Shares 43,400 Est. Cost $57.10 Unrealized +24.8%

ABT ABBOTT LABS 1.6%

Value $3.206M Shares 79,700 Est. Cost $28.85 Unrealized +34.5%

BHP BHP BILLITON LTD - SPON ADR 1.4%

Value $2.871M Shares 90,800 Est. Cost $57.67 Unrealized —

— PRAXAIR INC 1.4%

Value $2.74M Shares 26,900 Est. Cost $115.17 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT LLC 1.2%

Value $2.48M Shares 104,294 Est. Cost $30.50 Unrealized —

BEN FRANKLIN RESOURCES 1.2%

Value $2.381M Shares 63,900 Est. Cost $29.22 Unrealized -9.3%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 1.1%

Value $2.264M Shares 40,100 Est. Cost $39.20 Unrealized —

ECL ECOLAB INC 1.1%

Value $2.125M Shares 19,366 Est. Cost $73.48 Unrealized +35.8%

— ITC HOLDINGS CORP 1.0%

Value $2.07M Shares 62,100 Est. Cost $55.33 Unrealized —

BP BP P.L.C. 1.0%

Value $1.958M Shares 64,082 Est. Cost $41.74 Unrealized —

— SUNPOWER CORP 0.3%

Value $601K Shares 30,000 Est. Cost $20.03 Unrealized —

— ENSCO PLC-CL A 0.3%

Value $548K Shares 38,900 Est. Cost $58.12 Unrealized —

SOUHY SOUTH32 - ADR 0.1%

Value $173K Shares 36,320 Est. Cost $6.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	122,812	$10.86M	5.4%	$81.98	-12.0%	COM	907818108
PEP	PEPSICO INCORPORATED	107,700	$10.16M	5.0%	$56.00	+24.1%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY	52	$10.15M	5.0%	$165023.42	+24.8%	COM	084670108
ORCL	ORACLE CORP	244,000	$8.813M	4.4%	$27.58	+19.3%	COM	68389X105
WMT	WAL-MART STORES	130,324	$8.45M	4.2%	$19.98	-5.4%	COM	931142103
V	VISA INC/A	108,400	$7.551M	3.7%	$55.97	+18.6%	COM	92826C839
XOM	EXXON MOBIL CORPORATION	100,112	$7.443M	3.7%	$53.69	-8.6%	COM	30231G102
MMM	3M COMPANY	50,000	$7.089M	3.5%	$61.26	+42.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$6.93M	3.4%	$118.94	-19.8%	COM	459200101
LOW	LOWE'S CORP	93,000	$6.41M	3.2%	$32.16	+77.1%	COM	548661107
PG	PROCTER & GAMBLE CO	88,700	$6.381M	3.2%	$55.00	+2.4%	COM	742718109
SLB	SCHLUMBERGER LTD	88,100	$6.076M	3.0%	$52.90	+11.4%	COM	806857108
INTC	INTEL CORP	196,500	$5.923M	2.9%	$17.18	+31.7%	COM	458140100
CAT	CATERPILLAR TRACTOR CO	89,200	$5.83M	2.9%	$61.55	-4.0%	COM	149123101
MDT	MEDTRONIC INC	86,422	$5.785M	2.9%	$58.10	-1.9%	COM	G5960L103
—	GENERAL ELECTRIC COMPANY	228,500	$5.763M	2.8%	$23.19	—	COM	369604103
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.442M	2.7%	$49.85	-1.9%	COM	718172109
CME	CME GROUP INC	57,000	$5.286M	2.6%	$39.16	+61.1%	COM	12572Q105
SJM	JM SMUCKER CO	46,300	$5.282M	2.6%	$70.84	+15.4%	COM	832696405
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$4.625M	2.3%	$79.12	—	ADR	780259107
ITW	ILLINOIS TOOL WORKS	56,100	$4.618M	2.3%	$49.85	+37.1%	COM	452308109
ABBV	ABBVIE INC	79,700	$4.336M	2.1%	$26.55	+60.2%	COM	00287Y109
AXP	AMERICAN EXPRESS COMPANY	58,200	$4.314M	2.1%	$59.62	+11.1%	COM	025816109
—	EXPRESS SCRIPTS HOLDING CO	50,382	$4.079M	2.0%	$61.75	—	COM	30219G108
TGT	TARGET CORP	50,700	$3.988M	2.0%	$47.95	+22.3%	COM	87612E106
PFE	PFIZER INC	119,900	$3.766M	1.9%	$16.46	+25.2%	COM	717081103
MRK	MERCK & CO.	72,100	$3.561M	1.8%	$30.02	+27.9%	COM	58933Y105
ENB	ENBRIDGE INC.	94,000	$3.49M	1.7%	$23.28	-1.1%	COM	29250N105
EMR	EMERSON ELECTRIC CO	75,900	$3.353M	1.7%	$40.02	-6.7%	COM	291011104
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.208M	1.6%	$57.10	+24.8%	COM	92345Y106
ABT	ABBOTT LABS	79,700	$3.206M	1.6%	$28.85	+34.5%	COM	002824100
BHP	BHP BILLITON LTD - SPON ADR	90,800	$2.871M	1.4%	$57.67	—	ADR	088606108
—	PRAXAIR INC	26,900	$2.74M	1.4%	$115.17	—	COM	74005P104
—	ENBRIDGE ENERGY MANAGEMENT LLC	104,294	$2.48M	1.2%	$30.50	—	COM	29250X103
BEN	FRANKLIN RESOURCES	63,900	$2.381M	1.2%	$29.22	-9.3%	COM	354613101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.264M	1.1%	$39.20	—	COM	881624209
ECL	ECOLAB INC	19,366	$2.125M	1.1%	$73.48	+35.8%	COM	278865100
—	ITC HOLDINGS CORP	62,100	$2.07M	1.0%	$55.33	—	COM	465685105
BP	BP P.L.C.	64,082	$1.958M	1.0%	$41.74	—	COM	055622104
—	SUNPOWER CORP	30,000	$601K	0.3%	$20.03	—	COM	867652406
—	ENSCO PLC-CL A	38,900	$548K	0.3%	$58.12	—	COM	G3157S106
SOUHY	SOUTH32 - ADR	36,320	$173K	0.1%	$6.72	—	ADR	84473L105