Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (47)

UNP UNION PACIFIC CORPORATION 5.6%

Value $13.19M Shares 84,906 Est. Cost $57.06 Unrealized +5.4%

XOM EXXON MOBIL CORPORATION 4.3%

Value $10.14M Shares 117,812 Est. Cost $53.69 Unrealized +0.9%

WMT WAL-MART STORES 4.1%

Value $9.639M Shares 130,324 Est. Cost $19.98 Unrealized -1.0%

BRK/A BERKSHIRE HATHAWAY 3.7%

Value $8.861M Shares 52 Est. Cost $165023.42 Unrealized +4.8%

IBM INTERNATIONAL BUSINESS MACHINE 3.7%

Value $8.852M Shares 47,800 Est. Cost $118.94 Unrealized -6.2%

PEP PEPSICO INCORPORATED 3.6%

Value $8.562M Shares 107,700 Est. Cost $56.00 Unrealized +1.4%

ORCL ORACLE CORP 3.4%

Value $8.093M Shares 244,000 Est. Cost $27.58 Unrealized -1.9%

SLB SCHLUMBERGER LTD 3.3%

Value $7.785M Shares 88,100 Est. Cost $52.90 Unrealized +11.5%

CAT CATERPILLAR TRACTOR CO 3.1%

Value $7.439M Shares 89,200 Est. Cost $61.55 Unrealized +0.1%

AXP AMERICAN EXPRESS COMPANY 3.0%

Value $7.152M Shares 94,700 Est. Cost $59.62 Unrealized +6.1%

PG PROCTER & GAMBLE CO 2.8%

Value $6.705M Shares 88,700 Est. Cost $55.00 Unrealized +2.2%

V VISA INC/A 2.6%

Value $6.096M Shares 31,900 Est. Cost $40.02 Unrealized +5.8%

— ROYAL DUTCH SHELL PLC - ADR A 2.6%

Value $6.043M Shares 92,000 Est. Cost $63.80 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 2.6%

Value $6.038M Shares 90,800 Est. Cost $57.67 Unrealized —

MMM 3M COMPANY 2.5%

Value $5.971M Shares 50,000 Est. Cost $61.26 Unrealized +7.7%

PM PHILIP MORRIS INTERNATIONAL 2.5%

Value $5.94M Shares 68,600 Est. Cost $49.85 Unrealized -5.0%

LOW LOWE'S CORP 2.5%

Value $5.904M Shares 124,000 Est. Cost $32.16 Unrealized +13.2%

INTC INTEL CORP 2.4%

Value $5.629M Shares 245,600 Est. Cost $17.18 Unrealized -1.6%

— COVIDIEN LTD 2.3%

Value $5.509M Shares 90,400 Est. Cost $62.84 Unrealized —

— GENERAL ELECTRIC COMPANY 2.3%

Value $5.459M Shares 228,500 Est. Cost $23.19 Unrealized —

ITW ILLINOIS TOOL WORKS 2.1%

Value $5.034M Shares 66,000 Est. Cost $49.85 Unrealized +9.9%

EMR EMERSON ELECTRIC CO 2.1%

Value $4.911M Shares 75,900 Est. Cost $40.02 Unrealized +9.5%

SJM JM SMUCKER CO 2.1%

Value $4.863M Shares 46,300 Est. Cost $70.84 Unrealized +6.9%

— MEAD JOHNSON NUTRITION CO 1.9%

Value $4.574M Shares 61,600 Est. Cost $79.24 Unrealized —

CME CME GROUP INC 1.8%

Value $4.211M Shares 57,000 Est. Cost $39.16 Unrealized +13.0%

CSCO CISCO SYSTEMS INC 1.7%

Value $4.002M Shares 170,800 Est. Cost $15.24 Unrealized +11.1%

YUM YUM BRANDS INC 1.7%

Value $3.969M Shares 55,600 Est. Cost $38.97 Unrealized +5.2%

ENB ENBRIDGE INC. 1.7%

Value $3.924M Shares 94,000 Est. Cost $23.28 Unrealized -4.9%

ABBV ABBVIE INC 1.5%

Value $3.565M Shares 79,700 Est. Cost $26.55 Unrealized +2.3%

PFE PFIZER INC 1.5%

Value $3.444M Shares 119,900 Est. Cost $16.46 Unrealized -0.6%

MRK MERCK & CO. 1.5%

Value $3.433M Shares 72,100 Est. Cost $30.02 Unrealized +3.2%

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.4%

Value $3.283M Shares 60,500 Est. Cost $51.90 Unrealized —

TGT TARGET CORP 1.4%

Value $3.244M Shares 50,700 Est. Cost $47.95 Unrealized -1.6%

— PRAXAIR INC 1.4%

Value $3.234M Shares 26,900 Est. Cost $115.17 Unrealized —

BEN FRANKLIN RESOURCES 1.4%

Value $3.23M Shares 63,900 Est. Cost $29.22 Unrealized -1.7%

— EXPRESS SCRIPTS HOLDING CO 1.3%

Value $3.114M Shares 50,382 Est. Cost $61.75 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.2%

Value $2.819M Shares 43,400 Est. Cost $57.10 Unrealized +5.6%

FLS FLOWSERVE CORP 1.2%

Value $2.77M Shares 44,400 Est. Cost $43.03 Unrealized +7.1%

BP BP P.L.C. 1.1%

Value $2.693M Shares 64,082 Est. Cost $41.74 Unrealized —

ABT ABBOTT LABS 1.1%

Value $2.645M Shares 79,700 Est. Cost $28.85 Unrealized -4.0%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.1%

Value $2.618M Shares 90,974 Est. Cost $30.25 Unrealized —

— AVON PRODUCTS 0.9%

Value $2.219M Shares 107,700 Est. Cost $21.03 Unrealized —

— HOSPIRA INC 0.9%

Value $2.114M Shares 53,900 Est. Cost $38.31 Unrealized —

— ENSCO PLC-CL A 0.9%

Value $2.091M Shares 38,900 Est. Cost $58.12 Unrealized —

— ITC HOLDINGS CORP 0.8%

Value $1.943M Shares 20,700 Est. Cost $91.30 Unrealized —

ECL ECOLAB INC 0.8%

Value $1.913M Shares 19,366 Est. Cost $73.48 Unrealized +10.5%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.6%

Value $1.515M Shares 40,100 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	84,906	$13.19M	5.6%	$57.06	+5.4%	COM	907818108
XOM	EXXON MOBIL CORPORATION	117,812	$10.14M	4.3%	$53.69	+0.9%	COM	30231G102
WMT	WAL-MART STORES	130,324	$9.639M	4.1%	$19.98	-1.0%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY	52	$8.861M	3.7%	$165023.42	+4.8%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$8.852M	3.7%	$118.94	-6.2%	COM	459200101
PEP	PEPSICO INCORPORATED	107,700	$8.562M	3.6%	$56.00	+1.4%	COM	713448108
ORCL	ORACLE CORP	244,000	$8.093M	3.4%	$27.58	-1.9%	COM	68389X105
SLB	SCHLUMBERGER LTD	88,100	$7.785M	3.3%	$52.90	+11.5%	COM	806857108
CAT	CATERPILLAR TRACTOR CO	89,200	$7.439M	3.1%	$61.55	+0.1%	COM	149123101
AXP	AMERICAN EXPRESS COMPANY	94,700	$7.152M	3.0%	$59.62	+6.1%	COM	025816109
PG	PROCTER & GAMBLE CO	88,700	$6.705M	2.8%	$55.00	+2.2%	COM	742718109
V	VISA INC/A	31,900	$6.096M	2.6%	$40.02	+5.8%	COM	92826C839
—	ROYAL DUTCH SHELL PLC - ADR A	92,000	$6.043M	2.6%	$63.80	—	ADR	780259206
BHP	BHP BILLITON LTD - SPON ADR	90,800	$6.038M	2.6%	$57.67	—	ADR	088606108
MMM	3M COMPANY	50,000	$5.971M	2.5%	$61.26	+7.7%	COM	88579Y101
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.94M	2.5%	$49.85	-5.0%	COM	718172109
LOW	LOWE'S CORP	124,000	$5.904M	2.5%	$32.16	+13.2%	COM	548661107
INTC	INTEL CORP	245,600	$5.629M	2.4%	$17.18	-1.6%	COM	458140100
—	COVIDIEN LTD	90,400	$5.509M	2.3%	$62.84	—	COM	G2554F113
—	GENERAL ELECTRIC COMPANY	228,500	$5.459M	2.3%	$23.19	—	COM	369604103
ITW	ILLINOIS TOOL WORKS	66,000	$5.034M	2.1%	$49.85	+9.9%	COM	452308109
EMR	EMERSON ELECTRIC CO	75,900	$4.911M	2.1%	$40.02	+9.5%	COM	291011104
SJM	JM SMUCKER CO	46,300	$4.863M	2.1%	$70.84	+6.9%	COM	832696405
—	MEAD JOHNSON NUTRITION CO	61,600	$4.574M	1.9%	$79.24	—	COM	582839106
CME	CME GROUP INC	57,000	$4.211M	1.8%	$39.16	+13.0%	COM	12572Q105
CSCO	CISCO SYSTEMS INC	170,800	$4.002M	1.7%	$15.24	+11.1%	COM	17275R102
YUM	YUM BRANDS INC	55,600	$3.969M	1.7%	$38.97	+5.2%	COM	988498101
ENB	ENBRIDGE INC.	94,000	$3.924M	1.7%	$23.28	-4.9%	COM	29250N105
ABBV	ABBVIE INC	79,700	$3.565M	1.5%	$26.55	+2.3%	COM	00287Y109
PFE	PFIZER INC	119,900	$3.444M	1.5%	$16.46	-0.6%	COM	717081103
MRK	MERCK & CO.	72,100	$3.433M	1.5%	$30.02	+3.2%	COM	58933Y105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	60,500	$3.283M	1.4%	$51.90	—	ADR	404280406
TGT	TARGET CORP	50,700	$3.244M	1.4%	$47.95	-1.6%	COM	87612E106
—	PRAXAIR INC	26,900	$3.234M	1.4%	$115.17	—	COM	74005P104
BEN	FRANKLIN RESOURCES	63,900	$3.23M	1.4%	$29.22	-1.7%	COM	354613101
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.114M	1.3%	$61.75	—	COM	30219G108
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$2.819M	1.2%	$57.10	+5.6%	COM	92345Y106
FLS	FLOWSERVE CORP	44,400	$2.77M	1.2%	$43.03	+7.1%	COM	34354P105
BP	BP P.L.C.	64,082	$2.693M	1.1%	$41.74	—	COM	055622104
ABT	ABBOTT LABS	79,700	$2.645M	1.1%	$28.85	-4.0%	COM	002824100
—	ENBRIDGE ENERGY MANAGEMENT LLC	90,974	$2.618M	1.1%	$30.25	—	COM	29250X103
—	AVON PRODUCTS	107,700	$2.219M	0.9%	$21.03	—	COM	054303102
—	HOSPIRA INC	53,900	$2.114M	0.9%	$38.31	—	COM	441060100
—	ENSCO PLC-CL A	38,900	$2.091M	0.9%	$58.12	—	COM	G3157S106
—	ITC HOLDINGS CORP	20,700	$1.943M	0.8%	$91.30	—	COM	465685105
ECL	ECOLAB INC	19,366	$1.913M	0.8%	$73.48	+10.5%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$1.515M	0.6%	$39.20	—	COM	881624209