Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (44)

UNP UNION PACIFIC CORPORATION 5.0%

Value $12.24M Shares 122,812 Est. Cost $65.92 Unrealized +13.4%

SLB SCHLUMBERGER LTD 4.2%

Value $10.38M Shares 88,100 Est. Cost $52.90 Unrealized +41.5%

XOM EXXON MOBIL CORPORATION 4.1%

Value $10.13M Shares 100,112 Est. Cost $53.69 Unrealized +15.2%

BRK/A BERKSHIRE HATHAWAY 4.0%

Value $9.909M Shares 52 Est. Cost $165023.42 Unrealized +15.0%

ORCL ORACLE CORP 4.0%

Value $9.889M Shares 244,000 Est. Cost $27.58 Unrealized +25.7%

WMT WAL-MART STORES 4.0%

Value $9.819M Shares 130,324 Est. Cost $19.98 Unrealized +2.7%

CAT CATERPILLAR TRACTOR CO 3.9%

Value $9.703M Shares 89,200 Est. Cost $61.55 Unrealized +26.8%

PEP PEPSICO INCORPORATED 3.9%

Value $9.559M Shares 107,700 Est. Cost $56.00 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHINE 3.5%

Value $8.686M Shares 47,800 Est. Cost $118.94 Unrealized -5.6%

— COVIDIEN LTD 3.3%

Value $8.175M Shares 90,400 Est. Cost $62.84 Unrealized —

INTC INTEL CORP 3.1%

Value $7.596M Shares 245,600 Est. Cost $17.18 Unrealized +20.4%

— ROYAL DUTCH SHELL PLC - ADR A 3.1%

Value $7.565M Shares 92,000 Est. Cost $63.80 Unrealized —

MMM 3M COMPANY 2.9%

Value $7.185M Shares 50,000 Est. Cost $61.26 Unrealized +32.3%

PG PROCTER & GAMBLE CO 2.8%

Value $7.009M Shares 88,700 Est. Cost $55.00 Unrealized +6.0%

AXP AMERICAN EXPRESS COMPANY 2.6%

Value $6.493M Shares 68,400 Est. Cost $59.62 Unrealized +28.1%

BHP BHP BILLITON LTD - SPON ADR 2.5%

Value $6.255M Shares 90,800 Est. Cost $57.67 Unrealized —

— GENERAL ELECTRIC COMPANY 2.4%

Value $6.039M Shares 228,500 Est. Cost $23.19 Unrealized —

LOW LOWE'S CORP 2.4%

Value $5.88M Shares 124,000 Est. Cost $32.16 Unrealized +17.7%

ITW ILLINOIS TOOL WORKS 2.4%

Value $5.844M Shares 66,000 Est. Cost $49.85 Unrealized +31.3%

PM PHILIP MORRIS INTERNATIONAL 2.4%

Value $5.821M Shares 68,600 Est. Cost $49.85 Unrealized -3.2%

V VISA INC/A 2.3%

Value $5.671M Shares 27,100 Est. Cost $40.02 Unrealized +20.4%

EMR EMERSON ELECTRIC CO 2.1%

Value $5.079M Shares 75,900 Est. Cost $40.02 Unrealized +22.8%

SJM JM SMUCKER CO 2.0%

Value $4.91M Shares 46,300 Est. Cost $70.84 Unrealized +0.8%

— MEAD JOHNSON NUTRITION CO 2.0%

Value $4.856M Shares 52,400 Est. Cost $79.24 Unrealized —

ABBV ABBVIE INC 1.8%

Value $4.526M Shares 79,700 Est. Cost $26.55 Unrealized +24.2%

ENB ENBRIDGE INC. 1.8%

Value $4.459M Shares 94,000 Est. Cost $23.28 Unrealized +8.1%

CSCO CISCO SYSTEMS INC 1.7%

Value $4.219M Shares 170,800 Est. Cost $15.24 Unrealized +9.2%

MRK MERCK & CO. 1.7%

Value $4.148M Shares 72,100 Est. Cost $30.02 Unrealized +26.5%

CME CME GROUP INC 1.6%

Value $4.014M Shares 57,000 Est. Cost $39.16 Unrealized +13.5%

BEN FRANKLIN RESOURCES 1.5%

Value $3.681M Shares 63,900 Est. Cost $29.22 Unrealized +12.1%

PFE PFIZER INC 1.4%

Value $3.557M Shares 119,900 Est. Cost $16.46 Unrealized +6.6%

— PRAXAIR INC 1.4%

Value $3.548M Shares 26,900 Est. Cost $115.17 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.4%

Value $3.507M Shares 50,382 Est. Cost $61.75 Unrealized —

BP BP P.L.C. 1.4%

Value $3.371M Shares 64,082 Est. Cost $41.74 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT LLC 1.4%

Value $3.366M Shares 96,232 Est. Cost $30.26 Unrealized —

ABT ABBOTT LABS 1.3%

Value $3.231M Shares 79,700 Est. Cost $28.85 Unrealized +9.2%

TGT TARGET CORP 1.2%

Value $2.947M Shares 50,700 Est. Cost $47.95 Unrealized -13.2%

VRSK VERISK ANALYTICS INC - CLASS A 1.0%

Value $2.59M Shares 43,400 Est. Cost $57.10 Unrealized +0.1%

— ITC HOLDINGS CORP 0.9%

Value $2.252M Shares 62,100 Est. Cost $55.33 Unrealized —

— ENSCO PLC-CL A 0.9%

Value $2.153M Shares 38,900 Est. Cost $58.12 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.9%

Value $2.118M Shares 40,100 Est. Cost $39.20 Unrealized —

ECL ECOLAB INC 0.9%

Value $2.104M Shares 19,366 Est. Cost $73.48 Unrealized +28.3%

— AVON PRODUCTS 0.6%

Value $1.563M Shares 107,700 Est. Cost $21.03 Unrealized —

— MALLINCKRODT PLC 0.4%

Value $883K Shares 11,300 Est. Cost $78.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	122,812	$12.24M	5.0%	$65.92	+13.4%	COM	907818108
SLB	SCHLUMBERGER LTD	88,100	$10.38M	4.2%	$52.90	+41.5%	COM	806857108
XOM	EXXON MOBIL CORPORATION	100,112	$10.13M	4.1%	$53.69	+15.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY	52	$9.909M	4.0%	$165023.42	+15.0%	COM	084670108
ORCL	ORACLE CORP	244,000	$9.889M	4.0%	$27.58	+25.7%	COM	68389X105
WMT	WAL-MART STORES	130,324	$9.819M	4.0%	$19.98	+2.7%	COM	931142103
CAT	CATERPILLAR TRACTOR CO	89,200	$9.703M	3.9%	$61.55	+26.8%	COM	149123101
PEP	PEPSICO INCORPORATED	107,700	$9.559M	3.9%	$56.00	+8.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$8.686M	3.5%	$118.94	-5.6%	COM	459200101
—	COVIDIEN LTD	90,400	$8.175M	3.3%	$62.84	—	COM	G2554F113
INTC	INTEL CORP	245,600	$7.596M	3.1%	$17.18	+20.4%	COM	458140100
—	ROYAL DUTCH SHELL PLC - ADR A	92,000	$7.565M	3.1%	$63.80	—	ADR	780259206
MMM	3M COMPANY	50,000	$7.185M	2.9%	$61.26	+32.3%	COM	88579Y101
PG	PROCTER & GAMBLE CO	88,700	$7.009M	2.8%	$55.00	+6.0%	COM	742718109
AXP	AMERICAN EXPRESS COMPANY	68,400	$6.493M	2.6%	$59.62	+28.1%	COM	025816109
BHP	BHP BILLITON LTD - SPON ADR	90,800	$6.255M	2.5%	$57.67	—	ADR	088606108
—	GENERAL ELECTRIC COMPANY	228,500	$6.039M	2.4%	$23.19	—	COM	369604103
LOW	LOWE'S CORP	124,000	$5.88M	2.4%	$32.16	+17.7%	COM	548661107
ITW	ILLINOIS TOOL WORKS	66,000	$5.844M	2.4%	$49.85	+31.3%	COM	452308109
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.821M	2.4%	$49.85	-3.2%	COM	718172109
V	VISA INC/A	27,100	$5.671M	2.3%	$40.02	+20.4%	COM	92826C839
EMR	EMERSON ELECTRIC CO	75,900	$5.079M	2.1%	$40.02	+22.8%	COM	291011104
SJM	JM SMUCKER CO	46,300	$4.91M	2.0%	$70.84	+0.8%	COM	832696405
—	MEAD JOHNSON NUTRITION CO	52,400	$4.856M	2.0%	$79.24	—	COM	582839106
ABBV	ABBVIE INC	79,700	$4.526M	1.8%	$26.55	+24.2%	COM	00287Y109
ENB	ENBRIDGE INC.	94,000	$4.459M	1.8%	$23.28	+8.1%	COM	29250N105
CSCO	CISCO SYSTEMS INC	170,800	$4.219M	1.7%	$15.24	+9.2%	COM	17275R102
MRK	MERCK & CO.	72,100	$4.148M	1.7%	$30.02	+26.5%	COM	58933Y105
CME	CME GROUP INC	57,000	$4.014M	1.6%	$39.16	+13.5%	COM	12572Q105
BEN	FRANKLIN RESOURCES	63,900	$3.681M	1.5%	$29.22	+12.1%	COM	354613101
PFE	PFIZER INC	119,900	$3.557M	1.4%	$16.46	+6.6%	COM	717081103
—	PRAXAIR INC	26,900	$3.548M	1.4%	$115.17	—	COM	74005P104
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.507M	1.4%	$61.75	—	COM	30219G108
BP	BP P.L.C.	64,082	$3.371M	1.4%	$41.74	—	COM	055622104
—	ENBRIDGE ENERGY MANAGEMENT LLC	96,232	$3.366M	1.4%	$30.26	—	COM	29250X103
ABT	ABBOTT LABS	79,700	$3.231M	1.3%	$28.85	+9.2%	COM	002824100
TGT	TARGET CORP	50,700	$2.947M	1.2%	$47.95	-13.2%	COM	87612E106
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$2.59M	1.0%	$57.10	+0.1%	COM	92345Y106
—	ITC HOLDINGS CORP	62,100	$2.252M	0.9%	$55.33	—	COM	465685105
—	ENSCO PLC-CL A	38,900	$2.153M	0.9%	$58.12	—	COM	G3157S106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.118M	0.9%	$39.20	—	COM	881624209
ECL	ECOLAB INC	19,366	$2.104M	0.9%	$73.48	+28.3%	COM	278865100
—	AVON PRODUCTS	107,700	$1.563M	0.6%	$21.03	—	COM	054303102
—	MALLINCKRODT PLC	11,300	$883K	0.4%	$78.14	—	COM	G5785G107