Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (47)

UNP UNION PACIFIC CORPORATION 5.7%

Value $13.1M Shares 84,906 Est. Cost $57.06 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 4.6%

Value $10.64M Shares 117,812 Est. Cost $53.69 Unrealized 0.0%

WMT WAL-MART STORES 4.2%

Value $9.708M Shares 130,324 Est. Cost $19.98 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 4.0%

Value $9.135M Shares 47,800 Est. Cost $118.94 Unrealized 0.0%

PEP PEPSICO INCORPORATED 3.8%

Value $8.809M Shares 107,700 Est. Cost $56.00 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY 3.8%

Value $8.767M Shares 52 Est. Cost $165023.42 Unrealized 0.0%

ORCL ORACLE CORP 3.2%

Value $7.493M Shares 244,000 Est. Cost $27.58 Unrealized 0.0%

CAT CATERPILLAR TRACTOR CO 3.2%

Value $7.358M Shares 89,200 Est. Cost $61.55 Unrealized 0.0%

AXP AMERICAN EXPRESS COMPANY 3.1%

Value $7.08M Shares 94,700 Est. Cost $59.62 Unrealized 0.0%

PG PROCTER & GAMBLE CO 3.0%

Value $6.829M Shares 88,700 Est. Cost $55.00 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.7%

Value $6.313M Shares 88,100 Est. Cost $52.90 Unrealized 0.0%

INTC INTEL CORP 2.6%

Value $5.951M Shares 245,600 Est. Cost $17.18 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 2.6%

Value $5.942M Shares 68,600 Est. Cost $49.85 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC - ADR A 2.5%

Value $5.87M Shares 92,000 Est. Cost $63.80 Unrealized —

V VISA INC/A 2.5%

Value $5.83M Shares 31,900 Est. Cost $40.02 Unrealized 0.0%

— COVIDIEN LTD 2.5%

Value $5.681M Shares 90,400 Est. Cost $62.84 Unrealized —

MMM 3M COMPANY 2.4%

Value $5.468M Shares 50,000 Est. Cost $61.26 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY 2.3%

Value $5.299M Shares 228,500 Est. Cost $23.19 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 2.3%

Value $5.236M Shares 90,800 Est. Cost $57.67 Unrealized —

LOW LOWE'S CORP 2.2%

Value $5.072M Shares 124,000 Est. Cost $32.16 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 2.1%

Value $4.881M Shares 61,600 Est. Cost $79.24 Unrealized —

SJM JM SMUCKER CO 2.1%

Value $4.776M Shares 46,300 Est. Cost $70.84 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 2.0%

Value $4.565M Shares 66,000 Est. Cost $49.85 Unrealized 0.0%

CME CME GROUP INC 1.9%

Value $4.329M Shares 57,000 Est. Cost $39.16 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 1.8%

Value $4.156M Shares 170,800 Est. Cost $15.24 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 1.8%

Value $4.14M Shares 75,900 Est. Cost $40.02 Unrealized 0.0%

ENB ENBRIDGE INC. 1.7%

Value $3.955M Shares 94,000 Est. Cost $23.28 Unrealized 0.0%

YUM YUM BRANDS INC 1.7%

Value $3.855M Shares 55,600 Est. Cost $38.97 Unrealized 0.0%

TGT TARGET CORP 1.5%

Value $3.491M Shares 50,700 Est. Cost $47.95 Unrealized 0.0%

PFE PFIZER INC 1.5%

Value $3.358M Shares 119,900 Est. Cost $16.46 Unrealized 0.0%

MRK MERCK & CO. 1.5%

Value $3.349M Shares 72,100 Est. Cost $30.02 Unrealized 0.0%

ABBV ABBVIE INC 1.4%

Value $3.295M Shares 79,700 Est. Cost $26.55 Unrealized 0.0%

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.4%

Value $3.14M Shares 60,500 Est. Cost $51.90 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.3%

Value $3.111M Shares 50,382 Est. Cost $61.75 Unrealized —

— PRAXAIR INC 1.3%

Value $3.098M Shares 26,900 Est. Cost $115.17 Unrealized —

BEN FRANKLIN RESOURCES 1.3%

Value $2.897M Shares 21,300 Est. Cost $30.23 Unrealized 0.0%

ABT ABBOTT LABS 1.2%

Value $2.78M Shares 79,700 Est. Cost $28.85 Unrealized 0.0%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.2%

Value $2.708M Shares 89,448 Est. Cost $30.27 Unrealized —

BP BP P.L.C. 1.2%

Value $2.675M Shares 64,082 Est. Cost $41.74 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.1%

Value $2.591M Shares 43,400 Est. Cost $57.10 Unrealized 0.0%

FLS FLOWSERVE CORP 1.0%

Value $2.398M Shares 44,400 Est. Cost $43.03 Unrealized 0.0%

— AVON PRODUCTS 1.0%

Value $2.265M Shares 107,700 Est. Cost $21.03 Unrealized —

— ENSCO PLC-CL A 1.0%

Value $2.261M Shares 38,900 Est. Cost $58.12 Unrealized —

— HOSPIRA INC 0.9%

Value $2.065M Shares 53,900 Est. Cost $38.31 Unrealized —

— ITC HOLDINGS CORP 0.8%

Value $1.89M Shares 20,700 Est. Cost $91.30 Unrealized —

ECL ECOLAB INC 0.7%

Value $1.65M Shares 19,366 Est. Cost $73.48 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.7%

Value $1.572M Shares 40,100 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	84,906	$13.1M	5.7%	$57.06	0.0%	COM	907818108
XOM	EXXON MOBIL CORPORATION	117,812	$10.64M	4.6%	$53.69	0.0%	COM	30231G102
WMT	WAL-MART STORES	130,324	$9.708M	4.2%	$19.98	0.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$9.135M	4.0%	$118.94	0.0%	COM	459200101
PEP	PEPSICO INCORPORATED	107,700	$8.809M	3.8%	$56.00	0.0%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY	52	$8.767M	3.8%	$165023.42	0.0%	COM	084670108
ORCL	ORACLE CORP	244,000	$7.493M	3.2%	$27.58	0.0%	COM	68389X105
CAT	CATERPILLAR TRACTOR CO	89,200	$7.358M	3.2%	$61.55	0.0%	COM	149123101
AXP	AMERICAN EXPRESS COMPANY	94,700	$7.08M	3.1%	$59.62	0.0%	COM	025816109
PG	PROCTER & GAMBLE CO	88,700	$6.829M	3.0%	$55.00	0.0%	COM	742718109
SLB	SCHLUMBERGER LTD	88,100	$6.313M	2.7%	$52.90	0.0%	COM	806857108
INTC	INTEL CORP	245,600	$5.951M	2.6%	$17.18	0.0%	COM	458140100
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.942M	2.6%	$49.85	0.0%	COM	718172109
—	ROYAL DUTCH SHELL PLC - ADR A	92,000	$5.87M	2.5%	$63.80	—	ADR	780259206
V	VISA INC/A	31,900	$5.83M	2.5%	$40.02	0.0%	COM	92826C839
—	COVIDIEN LTD	90,400	$5.681M	2.5%	$62.84	—	COM	G2554F113
MMM	3M COMPANY	50,000	$5.468M	2.4%	$61.26	0.0%	COM	88579Y101
—	GENERAL ELECTRIC COMPANY	228,500	$5.299M	2.3%	$23.19	—	COM	369604103
BHP	BHP BILLITON LTD - SPON ADR	90,800	$5.236M	2.3%	$57.67	—	ADR	088606108
LOW	LOWE'S CORP	124,000	$5.072M	2.2%	$32.16	0.0%	COM	548661107
—	MEAD JOHNSON NUTRITION CO	61,600	$4.881M	2.1%	$79.24	—	COM	582839106
SJM	JM SMUCKER CO	46,300	$4.776M	2.1%	$70.84	0.0%	COM	832696405
ITW	ILLINOIS TOOL WORKS	66,000	$4.565M	2.0%	$49.85	0.0%	COM	452308109
CME	CME GROUP INC	57,000	$4.329M	1.9%	$39.16	0.0%	COM	12572Q105
CSCO	CISCO SYSTEMS INC	170,800	$4.156M	1.8%	$15.24	0.0%	COM	17275R102
EMR	EMERSON ELECTRIC CO	75,900	$4.14M	1.8%	$40.02	0.0%	COM	291011104
ENB	ENBRIDGE INC.	94,000	$3.955M	1.7%	$23.28	0.0%	COM	29250N105
YUM	YUM BRANDS INC	55,600	$3.855M	1.7%	$38.97	0.0%	COM	988498101
TGT	TARGET CORP	50,700	$3.491M	1.5%	$47.95	0.0%	COM	87612E106
PFE	PFIZER INC	119,900	$3.358M	1.5%	$16.46	0.0%	COM	717081103
MRK	MERCK & CO.	72,100	$3.349M	1.5%	$30.02	0.0%	COM	58933Y105
ABBV	ABBVIE INC	79,700	$3.295M	1.4%	$26.55	0.0%	COM	00287Y109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	60,500	$3.14M	1.4%	$51.90	—	ADR	404280406
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.111M	1.3%	$61.75	—	COM	30219G108
—	PRAXAIR INC	26,900	$3.098M	1.3%	$115.17	—	COM	74005P104
BEN	FRANKLIN RESOURCES	21,300	$2.897M	1.3%	$30.23	0.0%	COM	354613101
ABT	ABBOTT LABS	79,700	$2.78M	1.2%	$28.85	0.0%	COM	002824100
—	ENBRIDGE ENERGY MANAGEMENT LLC	89,448	$2.708M	1.2%	$30.27	—	COM	29250X103
BP	BP P.L.C.	64,082	$2.675M	1.2%	$41.74	—	ADR	055622104
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$2.591M	1.1%	$57.10	0.0%	COM	92345Y106
FLS	FLOWSERVE CORP	44,400	$2.398M	1.0%	$43.03	0.0%	COM	34354P105
—	AVON PRODUCTS	107,700	$2.265M	1.0%	$21.03	—	COM	054303102
—	ENSCO PLC-CL A	38,900	$2.261M	1.0%	$58.12	—	COM	G3157S106
—	HOSPIRA INC	53,900	$2.065M	0.9%	$38.31	—	COM	441060100
—	ITC HOLDINGS CORP	20,700	$1.89M	0.8%	$91.30	—	COM	465685105
ECL	ECOLAB INC	19,366	$1.65M	0.7%	$73.48	0.0%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$1.572M	0.7%	$39.20	—	ADR	881624209