Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (47)

UNP UNION PACIFIC CORPORATION 4.8%

Value $12.13M Shares 72,206 Est. Cost $57.06 Unrealized +6.1%

XOM EXXON MOBIL CORPORATION 4.7%

Value $11.92M Shares 117,812 Est. Cost $53.69 Unrealized +4.2%

WMT WAL-MART STORES 4.1%

Value $10.26M Shares 130,324 Est. Cost $19.98 Unrealized +1.8%

ORCL ORACLE CORP 3.7%

Value $9.335M Shares 244,000 Est. Cost $27.58 Unrealized +4.4%

BRK/A BERKSHIRE HATHAWAY 3.7%

Value $9.251M Shares 52 Est. Cost $165023.42 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHINE 3.5%

Value $8.966M Shares 47,800 Est. Cost $118.94 Unrealized -10.5%

PEP PEPSICO INCORPORATED 3.5%

Value $8.933M Shares 107,700 Est. Cost $56.00 Unrealized +3.1%

CAT CATERPILLAR TRACTOR CO 3.2%

Value $8.1M Shares 89,200 Est. Cost $61.55 Unrealized +1.8%

SLB SCHLUMBERGER LTD 3.1%

Value $7.939M Shares 88,100 Est. Cost $52.90 Unrealized +23.0%

AXP AMERICAN EXPRESS COMPANY 2.9%

Value $7.304M Shares 80,500 Est. Cost $59.62 Unrealized +16.2%

PG PROCTER & GAMBLE CO 2.9%

Value $7.221M Shares 88,700 Est. Cost $55.00 Unrealized +5.5%

V VISA INC/A 2.8%

Value $7.103M Shares 31,900 Est. Cost $40.02 Unrealized +15.7%

MMM 3M COMPANY 2.8%

Value $7.013M Shares 50,000 Est. Cost $61.26 Unrealized +18.6%

— ROYAL DUTCH SHELL PLC - ADR A 2.6%

Value $6.557M Shares 92,000 Est. Cost $63.80 Unrealized —

— GENERAL ELECTRIC COMPANY 2.5%

Value $6.405M Shares 228,500 Est. Cost $23.19 Unrealized —

INTC INTEL CORP 2.5%

Value $6.375M Shares 245,600 Est. Cost $17.18 Unrealized +4.4%

BHP BHP BILLITON LTD - SPON ADR 2.5%

Value $6.193M Shares 90,800 Est. Cost $57.67 Unrealized —

— COVIDIEN LTD 2.4%

Value $6.156M Shares 90,400 Est. Cost $62.84 Unrealized —

LOW LOWE'S CORP 2.4%

Value $6.144M Shares 124,000 Est. Cost $32.16 Unrealized +21.7%

PM PHILIP MORRIS INTERNATIONAL 2.4%

Value $5.977M Shares 68,600 Est. Cost $49.85 Unrealized -4.0%

ITW ILLINOIS TOOL WORKS 2.2%

Value $5.549M Shares 66,000 Est. Cost $49.85 Unrealized +19.3%

EMR EMERSON ELECTRIC CO 2.1%

Value $5.327M Shares 75,900 Est. Cost $40.02 Unrealized +20.4%

— MEAD JOHNSON NUTRITION CO 2.0%

Value $5.16M Shares 61,600 Est. Cost $79.24 Unrealized —

SJM JM SMUCKER CO 1.9%

Value $4.798M Shares 46,300 Est. Cost $70.84 Unrealized +5.2%

CME CME GROUP INC 1.8%

Value $4.472M Shares 57,000 Est. Cost $39.16 Unrealized +21.1%

ABBV ABBVIE INC 1.7%

Value $4.209M Shares 79,700 Est. Cost $26.55 Unrealized +14.5%

YUM YUM BRANDS INC 1.7%

Value $4.204M Shares 55,600 Est. Cost $38.97 Unrealized +4.9%

ENB ENBRIDGE INC. 1.6%

Value $4.106M Shares 94,000 Est. Cost $23.28 Unrealized -5.1%

CSCO CISCO SYSTEMS INC 1.5%

Value $3.831M Shares 170,800 Est. Cost $15.24 Unrealized -0.2%

BEN FRANKLIN RESOURCES 1.5%

Value $3.689M Shares 63,900 Est. Cost $29.22 Unrealized +10.0%

PFE PFIZER INC 1.5%

Value $3.673M Shares 119,900 Est. Cost $16.46 Unrealized +7.1%

MRK MERCK & CO. 1.4%

Value $3.609M Shares 72,100 Est. Cost $30.02 Unrealized +4.2%

— EXPRESS SCRIPTS HOLDING CO 1.4%

Value $3.539M Shares 50,382 Est. Cost $61.75 Unrealized —

FLS FLOWSERVE CORP 1.4%

Value $3.5M Shares 44,400 Est. Cost $43.03 Unrealized +28.7%

— PRAXAIR INC 1.4%

Value $3.498M Shares 26,900 Est. Cost $115.17 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.3%

Value $3.335M Shares 60,500 Est. Cost $51.90 Unrealized —

TGT TARGET CORP 1.3%

Value $3.208M Shares 50,700 Est. Cost $47.95 Unrealized -7.0%

BP BP P.L.C. 1.2%

Value $3.115M Shares 64,082 Est. Cost $41.74 Unrealized —

ABT ABBOTT LABS 1.2%

Value $3.055M Shares 79,700 Est. Cost $28.85 Unrealized +1.3%

VRSK VERISK ANALYTICS INC - CLASS A 1.1%

Value $2.852M Shares 43,400 Est. Cost $57.10 Unrealized +9.9%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.1%

Value $2.658M Shares 92,665 Est. Cost $30.22 Unrealized —

— HOSPIRA INC 0.9%

Value $2.225M Shares 53,900 Est. Cost $38.31 Unrealized —

— ENSCO PLC-CL A 0.9%

Value $2.224M Shares 38,900 Est. Cost $58.12 Unrealized —

ECL ECOLAB INC 0.8%

Value $2.019M Shares 19,366 Est. Cost $73.48 Unrealized +23.8%

— ITC HOLDINGS CORP 0.8%

Value $1.983M Shares 20,700 Est. Cost $91.30 Unrealized —

— AVON PRODUCTS 0.7%

Value $1.855M Shares 107,700 Est. Cost $21.03 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.6%

Value $1.607M Shares 40,100 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	72,206	$12.13M	4.8%	$57.06	+6.1%	COM	907818108
XOM	EXXON MOBIL CORPORATION	117,812	$11.92M	4.7%	$53.69	+4.2%	COM	30231G102
WMT	WAL-MART STORES	130,324	$10.26M	4.1%	$19.98	+1.8%	COM	931142103
ORCL	ORACLE CORP	244,000	$9.335M	3.7%	$27.58	+4.4%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY	52	$9.251M	3.7%	$165023.42	+5.1%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$8.966M	3.5%	$118.94	-10.5%	COM	459200101
PEP	PEPSICO INCORPORATED	107,700	$8.933M	3.5%	$56.00	+3.1%	COM	713448108
CAT	CATERPILLAR TRACTOR CO	89,200	$8.1M	3.2%	$61.55	+1.8%	COM	149123101
SLB	SCHLUMBERGER LTD	88,100	$7.939M	3.1%	$52.90	+23.0%	COM	806857108
AXP	AMERICAN EXPRESS COMPANY	80,500	$7.304M	2.9%	$59.62	+16.2%	COM	025816109
PG	PROCTER & GAMBLE CO	88,700	$7.221M	2.9%	$55.00	+5.5%	COM	742718109
V	VISA INC/A	31,900	$7.103M	2.8%	$40.02	+15.7%	COM	92826C839
MMM	3M COMPANY	50,000	$7.013M	2.8%	$61.26	+18.6%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC - ADR A	92,000	$6.557M	2.6%	$63.80	—	ADR	780259206
—	GENERAL ELECTRIC COMPANY	228,500	$6.405M	2.5%	$23.19	—	COM	369604103
INTC	INTEL CORP	245,600	$6.375M	2.5%	$17.18	+4.4%	COM	458140100
BHP	BHP BILLITON LTD - SPON ADR	90,800	$6.193M	2.5%	$57.67	—	ADR	088606108
—	COVIDIEN LTD	90,400	$6.156M	2.4%	$62.84	—	COM	G2554F113
LOW	LOWE'S CORP	124,000	$6.144M	2.4%	$32.16	+21.7%	COM	548661107
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.977M	2.4%	$49.85	-4.0%	COM	718172109
ITW	ILLINOIS TOOL WORKS	66,000	$5.549M	2.2%	$49.85	+19.3%	COM	452308109
EMR	EMERSON ELECTRIC CO	75,900	$5.327M	2.1%	$40.02	+20.4%	COM	291011104
—	MEAD JOHNSON NUTRITION CO	61,600	$5.16M	2.0%	$79.24	—	COM	582839106
SJM	JM SMUCKER CO	46,300	$4.798M	1.9%	$70.84	+5.2%	COM	832696405
CME	CME GROUP INC	57,000	$4.472M	1.8%	$39.16	+21.1%	COM	12572Q105
ABBV	ABBVIE INC	79,700	$4.209M	1.7%	$26.55	+14.5%	COM	00287Y109
YUM	YUM BRANDS INC	55,600	$4.204M	1.7%	$38.97	+4.9%	COM	988498101
ENB	ENBRIDGE INC.	94,000	$4.106M	1.6%	$23.28	-5.1%	COM	29250N105
CSCO	CISCO SYSTEMS INC	170,800	$3.831M	1.5%	$15.24	-0.2%	COM	17275R102
BEN	FRANKLIN RESOURCES	63,900	$3.689M	1.5%	$29.22	+10.0%	COM	354613101
PFE	PFIZER INC	119,900	$3.673M	1.5%	$16.46	+7.1%	COM	717081103
MRK	MERCK & CO.	72,100	$3.609M	1.4%	$30.02	+4.2%	COM	58933Y105
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.539M	1.4%	$61.75	—	COM	30219G108
FLS	FLOWSERVE CORP	44,400	$3.5M	1.4%	$43.03	+28.7%	COM	34354P105
—	PRAXAIR INC	26,900	$3.498M	1.4%	$115.17	—	COM	74005P104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	60,500	$3.335M	1.3%	$51.90	—	ADR	404280406
TGT	TARGET CORP	50,700	$3.208M	1.3%	$47.95	-7.0%	COM	87612E106
BP	BP P.L.C.	64,082	$3.115M	1.2%	$41.74	—	COM	055622104
ABT	ABBOTT LABS	79,700	$3.055M	1.2%	$28.85	+1.3%	COM	002824100
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$2.852M	1.1%	$57.10	+9.9%	COM	92345Y106
—	ENBRIDGE ENERGY MANAGEMENT LLC	92,665	$2.658M	1.1%	$30.22	—	COM	29250X103
—	HOSPIRA INC	53,900	$2.225M	0.9%	$38.31	—	COM	441060100
—	ENSCO PLC-CL A	38,900	$2.224M	0.9%	$58.12	—	COM	G3157S106
ECL	ECOLAB INC	19,366	$2.019M	0.8%	$73.48	+23.8%	COM	278865100
—	ITC HOLDINGS CORP	20,700	$1.983M	0.8%	$91.30	—	COM	465685105
—	AVON PRODUCTS	107,700	$1.855M	0.7%	$21.03	—	COM	054303102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$1.607M	0.6%	$39.20	—	COM	881624209