Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (47)

UNP UNION PACIFIC CORPORATION 4.8%

Value $11.52M Shares 61,406 Est. Cost $57.06 Unrealized +19.6%

ORCL ORACLE CORP 4.1%

Value $9.982M Shares 244,000 Est. Cost $27.58 Unrealized +15.9%

WMT WAL-MART STORES 4.1%

Value $9.961M Shares 130,324 Est. Cost $19.98 Unrealized -0.4%

XOM EXXON MOBIL CORPORATION 4.0%

Value $9.779M Shares 100,112 Est. Cost $53.69 Unrealized +8.2%

BRK/A BERKSHIRE HATHAWAY 4.0%

Value $9.742M Shares 52 Est. Cost $165023.42 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHINE 3.8%

Value $9.201M Shares 47,800 Est. Cost $118.94 Unrealized -8.2%

PEP PEPSICO INCORPORATED 3.7%

Value $8.993M Shares 107,700 Est. Cost $56.00 Unrealized +1.5%

CAT CATERPILLAR TRACTOR CO 3.7%

Value $8.864M Shares 89,200 Est. Cost $61.55 Unrealized +13.2%

SLB SCHLUMBERGER LTD 3.6%

Value $8.59M Shares 88,100 Est. Cost $52.90 Unrealized +23.8%

PG PROCTER & GAMBLE CO 3.0%

Value $7.149M Shares 88,700 Est. Cost $55.00 Unrealized +2.7%

MMM 3M COMPANY 2.8%

Value $6.783M Shares 50,000 Est. Cost $61.26 Unrealized +24.5%

— ROYAL DUTCH SHELL PLC - ADR A 2.8%

Value $6.722M Shares 92,000 Est. Cost $63.80 Unrealized —

— COVIDIEN LTD 2.8%

Value $6.659M Shares 90,400 Est. Cost $62.84 Unrealized —

INTC INTEL CORP 2.6%

Value $6.34M Shares 245,600 Est. Cost $17.18 Unrealized +8.7%

AXP AMERICAN EXPRESS COMPANY 2.6%

Value $6.158M Shares 68,400 Est. Cost $59.62 Unrealized +26.6%

BHP BHP BILLITON LTD - SPON ADR 2.5%

Value $6.154M Shares 90,800 Est. Cost $57.67 Unrealized —

LOW LOWE'S CORP 2.5%

Value $6.064M Shares 124,000 Est. Cost $32.16 Unrealized +21.3%

— GENERAL ELECTRIC COMPANY 2.4%

Value $5.916M Shares 228,500 Est. Cost $23.19 Unrealized —

V VISA INC/A 2.4%

Value $5.85M Shares 27,100 Est. Cost $40.02 Unrealized +27.7%

PM PHILIP MORRIS INTERNATIONAL 2.3%

Value $5.616M Shares 68,600 Est. Cost $49.85 Unrealized -10.2%

ITW ILLINOIS TOOL WORKS 2.2%

Value $5.368M Shares 66,000 Est. Cost $49.85 Unrealized +22.9%

EMR EMERSON ELECTRIC CO 2.1%

Value $5.07M Shares 75,900 Est. Cost $40.02 Unrealized +19.4%

SJM JM SMUCKER CO 1.9%

Value $4.502M Shares 46,300 Est. Cost $70.84 Unrealized -3.0%

— MEAD JOHNSON NUTRITION CO 1.8%

Value $4.357M Shares 52,400 Est. Cost $79.24 Unrealized —

ENB ENBRIDGE INC. 1.8%

Value $4.278M Shares 94,000 Est. Cost $23.28 Unrealized -2.2%

CME CME GROUP INC 1.7%

Value $4.219M Shares 57,000 Est. Cost $39.16 Unrealized +20.9%

ABBV ABBVIE INC 1.7%

Value $4.097M Shares 79,700 Est. Cost $26.55 Unrealized +18.6%

MRK MERCK & CO. 1.7%

Value $4.093M Shares 72,100 Est. Cost $30.02 Unrealized +19.1%

PFE PFIZER INC 1.6%

Value $3.851M Shares 119,900 Est. Cost $16.46 Unrealized +10.6%

CSCO CISCO SYSTEMS INC 1.6%

Value $3.828M Shares 170,800 Est. Cost $15.24 Unrealized +0.4%

— EXPRESS SCRIPTS HOLDING CO 1.6%

Value $3.783M Shares 50,382 Est. Cost $61.75 Unrealized —

— PRAXAIR INC 1.5%

Value $3.523M Shares 26,900 Est. Cost $115.17 Unrealized —

BEN FRANKLIN RESOURCES 1.4%

Value $3.462M Shares 63,900 Est. Cost $29.22 Unrealized +10.0%

BP BP P.L.C. 1.3%

Value $3.082M Shares 64,082 Est. Cost $41.74 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.3%

Value $3.075M Shares 60,500 Est. Cost $51.90 Unrealized —

ABT ABBOTT LABS 1.3%

Value $3.069M Shares 79,700 Est. Cost $28.85 Unrealized +6.5%

TGT TARGET CORP 1.3%

Value $3.068M Shares 50,700 Est. Cost $47.95 Unrealized -13.2%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.1%

Value $2.618M Shares 94,470 Est. Cost $30.17 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.1%

Value $2.602M Shares 43,400 Est. Cost $57.10 Unrealized +6.0%

— ITC HOLDINGS CORP 1.0%

Value $2.319M Shares 62,100 Est. Cost $55.33 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.9%

Value $2.119M Shares 40,100 Est. Cost $39.20 Unrealized —

ECL ECOLAB INC 0.9%

Value $2.091M Shares 19,366 Est. Cost $73.48 Unrealized +25.1%

— ENSCO PLC-CL A 0.9%

Value $2.053M Shares 38,900 Est. Cost $58.12 Unrealized —

— AVON PRODUCTS 0.7%

Value $1.577M Shares 107,700 Est. Cost $21.03 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $1.395M Shares 18,500 Est. Cost $38.97 Unrealized +7.9%

FLS FLOWSERVE CORP 0.5%

Value $1.159M Shares 14,800 Est. Cost $43.03 Unrealized +42.8%

— HOSPIRA INC 0.3%

Value $774K Shares 17,900 Est. Cost $38.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	61,406	$11.52M	4.8%	$57.06	+19.6%	COM	907818108
ORCL	ORACLE CORP	244,000	$9.982M	4.1%	$27.58	+15.9%	COM	68389X105
WMT	WAL-MART STORES	130,324	$9.961M	4.1%	$19.98	-0.4%	COM	931142103
XOM	EXXON MOBIL CORPORATION	100,112	$9.779M	4.0%	$53.69	+8.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY	52	$9.742M	4.0%	$165023.42	+6.4%	COM	084670108
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$9.201M	3.8%	$118.94	-8.2%	COM	459200101
PEP	PEPSICO INCORPORATED	107,700	$8.993M	3.7%	$56.00	+1.5%	COM	713448108
CAT	CATERPILLAR TRACTOR CO	89,200	$8.864M	3.7%	$61.55	+13.2%	COM	149123101
SLB	SCHLUMBERGER LTD	88,100	$8.59M	3.6%	$52.90	+23.8%	COM	806857108
PG	PROCTER & GAMBLE CO	88,700	$7.149M	3.0%	$55.00	+2.7%	COM	742718109
MMM	3M COMPANY	50,000	$6.783M	2.8%	$61.26	+24.5%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC - ADR A	92,000	$6.722M	2.8%	$63.80	—	ADR	780259206
—	COVIDIEN LTD	90,400	$6.659M	2.8%	$62.84	—	COM	G2554F113
INTC	INTEL CORP	245,600	$6.34M	2.6%	$17.18	+8.7%	COM	458140100
AXP	AMERICAN EXPRESS COMPANY	68,400	$6.158M	2.6%	$59.62	+26.6%	COM	025816109
BHP	BHP BILLITON LTD - SPON ADR	90,800	$6.154M	2.5%	$57.67	—	ADR	088606108
LOW	LOWE'S CORP	124,000	$6.064M	2.5%	$32.16	+21.3%	COM	548661107
—	GENERAL ELECTRIC COMPANY	228,500	$5.916M	2.4%	$23.19	—	COM	369604103
V	VISA INC/A	27,100	$5.85M	2.4%	$40.02	+27.7%	COM	92826C839
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.616M	2.3%	$49.85	-10.2%	COM	718172109
ITW	ILLINOIS TOOL WORKS	66,000	$5.368M	2.2%	$49.85	+22.9%	COM	452308109
EMR	EMERSON ELECTRIC CO	75,900	$5.07M	2.1%	$40.02	+19.4%	COM	291011104
SJM	JM SMUCKER CO	46,300	$4.502M	1.9%	$70.84	-3.0%	COM	832696405
—	MEAD JOHNSON NUTRITION CO	52,400	$4.357M	1.8%	$79.24	—	COM	582839106
ENB	ENBRIDGE INC.	94,000	$4.278M	1.8%	$23.28	-2.2%	COM	29250N105
CME	CME GROUP INC	57,000	$4.219M	1.7%	$39.16	+20.9%	COM	12572Q105
ABBV	ABBVIE INC	79,700	$4.097M	1.7%	$26.55	+18.6%	COM	00287Y109
MRK	MERCK & CO.	72,100	$4.093M	1.7%	$30.02	+19.1%	COM	58933Y105
PFE	PFIZER INC	119,900	$3.851M	1.6%	$16.46	+10.6%	COM	717081103
CSCO	CISCO SYSTEMS INC	170,800	$3.828M	1.6%	$15.24	+0.4%	COM	17275R102
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.783M	1.6%	$61.75	—	COM	30219G108
—	PRAXAIR INC	26,900	$3.523M	1.5%	$115.17	—	COM	74005P104
BEN	FRANKLIN RESOURCES	63,900	$3.462M	1.4%	$29.22	+10.0%	COM	354613101
BP	BP P.L.C.	64,082	$3.082M	1.3%	$41.74	—	COM	055622104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	60,500	$3.075M	1.3%	$51.90	—	ADR	404280406
ABT	ABBOTT LABS	79,700	$3.069M	1.3%	$28.85	+6.5%	COM	002824100
TGT	TARGET CORP	50,700	$3.068M	1.3%	$47.95	-13.2%	COM	87612E106
—	ENBRIDGE ENERGY MANAGEMENT LLC	94,470	$2.618M	1.1%	$30.17	—	COM	29250X103
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$2.602M	1.1%	$57.10	+6.0%	COM	92345Y106
—	ITC HOLDINGS CORP	62,100	$2.319M	1.0%	$55.33	—	COM	465685105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.119M	0.9%	$39.20	—	COM	881624209
ECL	ECOLAB INC	19,366	$2.091M	0.9%	$73.48	+25.1%	COM	278865100
—	ENSCO PLC-CL A	38,900	$2.053M	0.9%	$58.12	—	COM	G3157S106
—	AVON PRODUCTS	107,700	$1.577M	0.7%	$21.03	—	COM	054303102
YUM	YUM BRANDS INC	18,500	$1.395M	0.6%	$38.97	+7.9%	COM	988498101
FLS	FLOWSERVE CORP	14,800	$1.159M	0.5%	$43.03	+42.8%	COM	34354P105
—	HOSPIRA INC	17,900	$774K	0.3%	$38.31	—	COM	441060100